Reconciliations definition

Reconciliations has the meaning set forth in Section 5.6.1.

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Reconciliations has the meaning in Section 4(a) of Exhibit F.

Reconciliations shall have the meaning set forth in Section 7.5.

Examples of Reconciliations in a sentence

• X 1122(d)(2)(vii) Reconciliations are prepared on a monthly basis for all asset-backed securities related bank accounts, including custodial accounts and related bank clearing accounts.

• N/A 1122(d)(2)(vii) Reconciliations are prepared on a monthly basis for all asset-backed securities related bank accounts, including custodial accounts and related bank clearing accounts.

• X X 1122(d)(2)(vii) Reconciliations are prepared on a monthly basis for all asset-backed securities related bank accounts, including custodial accounts and related bank clearing accounts.

• Reconciliations will be prepared for the Protected Account within 45 calendar days after the bank statement cut-off date.

• Reconciliations of bank statements shall be as set forth in Exhibit A.

• Preparation of Monthly Payroll, Bank, Debtor and Creditor Reconciliations.

• Reconciliations are prepared on a monthly basis for all asset-backed securities related bank accounts, including custodial accounts and related bank clearing accounts.

• N/A 1122(d)(2)(vii) Reconciliations are prepared on a monthly basis for N/A all asset-backed securities related bank accounts, including custodial accounts and related bank clearing accounts.

• X ---------------------------------------------------------------------------------------------------------------------- Reconciliations are prepared on a monthly basis for all asset-backed securities related bank accounts, including custodial accounts and related bank clearing accounts.

• Reconciliations will be prepared for the Custodial Account within 45 Calendar days after the bank statement cut-off date.

More Definitions of Reconciliations

Reconciliations. The Company will carry out reconciliations of records on a daily basis, and any required transfer to or from the Segregated Account will take place by the close of business on the day that the reconciliation is performed. This reconciliation will include determining the amount of funds which will be held with outside of segregation with an Executing Broker(s) "Client Transaction Account" for the purposes of daily P&L settlement, and to provide margin for trading the "active accounts". These monies are not treated as "Client Money" per the FSA's Definition. All "inactive" account monies will be held in Segregation per the Client Money Rules as defined by the FSA. The Company reserves the right to carry out such reconciliations and transfers more frequently, should the Company reasonably consider that this is necessary to protect the Company's or a Customer's interests.

Reconciliations has the meaning given to it in part 1 of schedule 2.

Reconciliations is defined in Section 6.2(c) hereof.