RepoClear Client Clearing Service definition

RepoClear Client Clearing Service means the entering into of RepoClear Contracts, RepoClear €GC Contracts or RepoClear GC Contracts by a RepoClear Clearing Member in respect of its Individual Segregated Account Clearing Clients and/or its Omnibus Segregated Clearing Clients
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RepoClear Client Clearing Service means the entering into of RepoClear Contracts, RepoClear€GC Contracts, RepoClear GC Contracts, RepoClear SGC Contracts or RepoClear Term £GC Contracts by a RepoClear Clearing Member in respect of its Individual Segregated Account Clearing Clients and/or its Omnibus Segregated Clearing Clients "RepoClear Contract" means a Contract entered into by the Clearing House with a RepoClear Clearing Member on the RepoClear Contract Terms "RepoClear Contract Terms" means the Terms set out from time to time in the Product Specific Contract Terms and Eligibility Criteria Manual "RepoClear Contribution" means the amount of an RCM's Contribution determined in accordance with the RepoClear Default Fund Supplement and shall include any RepoClear Unfunded Contributions and any relevant Supplementary Contribution deposited and made by the RCM with the Clearing House "RepoClear Dealer" means a person admitted by the Clearing House to the Register of RepoClear Dealers and who has not been removed from the Register "RepoClear Dealer Clearing Agreement" means a written agreement, in the form and on the terms prescribed by the Clearing House, between a RepoClear Dealer, a RepoClear Clearing Member and the Clearing House which has the function, amongst other things, of setting out the terms on which the RepoClear Clearing Member agrees to clear RepoClear Transactions, RepoClear SGC Transactions, or RepoClear Term £GC Contracts RepoClear €GC Transactions, Repo Trades, Bond Trades, SGC Trades, Term £GC Trades and €GC Trades for the RepoClear Dealer "RepoClear Default" means any Default in respect of an RCM "RepoClear Default Fund Supplement" means the Supplement relating to the RepoClear Business "RepoClear Default Management Process" has the meaning assigned to it in the RepoClear DMP Annex in the Default Rules "RepoClear Default Management Process Completion Date" has the meaning assigned to it in the RepoClear DMP Annex in the Default Rules "RepoClear Default Period" has the meaning ascribed to it in Rule R2 of the RepoClear Default Fund Supplement "RepoClear Determination has the meaning assigned to it in Rule R2 of the RepoClear
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Related to RepoClear Client Clearing Service

  • Account Information Service Provider means a payment service provider pursuing business activities as referred to in point (8) of Annex I;

  • Depository System Participant means any participant in the Depository’s book- entry system.

  • account information service means an online service to provide consolidated information on one or more payment accounts held by the payment service user with either another payment service provider or with more than one payment service provider;

  • Relevant Clearing System means (i) Euroclear, (ii) Clearstream, Luxembourg, or (iii) any other recognised clearing system in which ETP Securities of a Series may be cleared.

  • Customer Account Information means personally identifiable information including Personal Data and Consumption Data. Customer Account Information also includes information received by the Company from the customer for purposes of participating in regulated utility programs, including, but not limited to bill pay assistance, shutoff protection, renewable energy, demand-side management, load management, or energy efficiency.

  • Capacity Resource Clearing Price means the price calculated for a Capacity Resource that offered and cleared in a Base Residual Auction or Incremental Auction, in accordance with Tariff, Attachment DD, section 5.

  • Customer Account means an account carried by a Participant on behalf of a Customer.

  • Payment Initiation Service Provider or “PISP” means an authorised third party provider which provides a service that allows that third party to pass payment instructions to us on your behalf in relation to your Account.

  • aerodrome control service means air traffic control service for aerodrome traffic;

  • Clearing System means Monte Titoli S.p.A., with offices in Piazza degli Affari no. 6, Milan, Italy ("Monte Titoli").

  • Clearing Participant means a person admitted as a participant under the Clearing Rules.

  • Clearing Account has the meaning set forth in Section 2.7.1 hereof.

  • Client Account means the unique personalized account of the Client consisting of all Completed Transactions, Open Positions and Orders on the Platform, the Balance of the Client money and deposit/withdrawal transactions of the Client money. It is understood that the Company may use the term Trading Account or Account on its Website or communications, which shall mean your Client Account.

  • Clearing System Business Day means in relation to an Index, any day on which the principal domestic clearing systems customarily used for settling trades in securities comprising such Index is (or, but for the occurrence of an event beyond the control of the Company or the Hedging Counterparty as a result of which such clearing system cannot clear the transfer of such securities, would have been) open for the acceptance and execution of settlement instructions.

  • Electronic Funds Transfer (EFT) indicator means a four-character suffix to the unique entity identifier. The suffix is assigned at the discretion of the commercial, nonprofit, or Government entity to establish additional System for Award Management records for identifying alternative EFT accounts (see subpart 32.11) for the same entity.

  • PJM Administrative Service means the services provided by PJM pursuant to Tariff, Schedule 9. PJM Board:

  • air traffic control service means a service provided for the purpose of:

  • European Clearing Systems means, collectively, Clearstream, Luxembourg and Euroclear.

  • Clearing Systems means Euroclear and Clearstream, Luxembourg;

  • Recognised Clearing System means any clearing system listed in Section 246A of the Taxes Act (including, but not limited to, Euroclear, Clearstream Banking AG, Clearstream Banking SA and CREST) or any other system for clearing shares which is designated for the purposes of Chapter 1A in Part 27 of the Taxes Act, by the Irish Revenue Commissioners, as a recognised clearing system.

  • Toll Billing Exception Service (TBE means a service that allows End Users to restrict third number billing or collect calls to their lines.

  • approach control service means air traffic control service for arriving or departing controlled flights;

  • Prepaid wireless calling service means a telecommunications service:

  • National Repository means any Nationally Recognized Municipal Securities Information Repository for purposes of the Rule.

  • Customer Service Representative means a person that provides an insurance service and insurance product information: