RepoClear Participants definition

RepoClear Participants means RepoClear Clearing Members and RepoClear Dealers and "RepoClear Participant" means any of them
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RepoClear Participants means RepoClear Clearing Members and RepoClear Dealers and "RepoClear Participant" means any of them "RepoClear Regulations" means those Regulations which apply to Fixed Income Contracts as specified in Regulation 61 "RepoClear Segregated Fund Amount" means the amount as determined in accordance with Rule R2 and R3 of the RepoClear Default Fund Supplement "RepoClear Service" the service provided by the Clearing House under the RepoClear Regulations "RepoClear SGC Contract" means a Contract entered into by the Clearing House with a RepoClear Clearing Member on the RepoClear SGC Contract Terms "RepoClear SGC Transaction" means a contract, meeting the requirements of the Regulations and Procedures for registration as a RepoClear SGC Contract, details of which are presented to the Clearing House for registration in the name of RepoClear Clearing Members in accordance with the Regulations, Procedures and the terms of any agreement entered into between the Clearing House and each such RepoClear Clearing Member, and any RepoClear Dealer Clearing Agreement, as applicable "RepoClear Term £GC Contract" means a Contract entered into by the Clearing House with a RepoClear Clearing Member on the RepoClear Term £GC Contract Terms "RepoClear Term £GC Transaction" means a contract, meeting the requirements of the Regulations and Procedures for registration as a RepoClear Term £GC Contract, details of which are presented to the Clearing House for registration in the name of RepoClear Clearing Members in accordance with the Regulations, Procedures and the terms of any agreement entered into between the Clearing House and each such RepoClearClearing Member, and any RepoClear Dealer Clearing Agreement, as applicable "RepoClear Transaction" means a contract, meeting the requirements of the Regulations and Procedures for registration as a RepoClear Contract, details of which are presented to the Clearing House for registration in the name of RepoClear Clearing Members in accordance with the Regulations, Procedures and the terms of any agreement entered into between the Clearing House and each such RepoClear Clearing Member, and any RepoClear Dealer Clearing Agreement, as applicable. A "RepoClear Repo Transaction" is such a contract for the trade of a repo; a "RepoClear Bond Transaction" is such a contract for the trade of bond/s "RepoClear Unfunded has the meaning assigned to it in Rule R8 of the RepoClear
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RepoClear Participants means RepoClear Clearing Members and RepoClear Dealers
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Examples of RepoClear Participants in a sentence

  • RepoClear Participants must be fully conversant with the operating procedures and deadlines of their selected ADS(s) for each of the above categories for which it wishes to register trades.

  • The netting process will commence at a predetermined London time and RepoClear Participants will be informed of results via Clearing Member Reporting.

  • RepoClear Participants are not permitted to force partial settlement on to the Clearing House.

  • Any trade in a GC Basket which would otherwise be eligible for registration by the Clearing House will be rejected by the Clearing House if either of the RepoClear Participants participating in such trade has not previously been authorised by the Clearing House in respect of that GC Basket or if such an authorisation has been withdrawn by the Clearing House or by a RepoClear Dealer's RCM.

  • To reduce the occurrence of settlement fails it is compulsory for RepoClear Participants to participate in securities borrowing programs in good faith where these are provided by the ADSs. The extent of the borrowing facility should be commensurate with the value of obligations due to the Clearing House.

  • RepoClear Participants who wish a trade to be registered by the Clearing House, must in the case of a trade executed through an ATS, elect to have that trade forwarded to the Clearing House for registration.

  • Where the Euroclear Trade Capture and Matching System ("ETCMS") is used, RepoClear Participants must send their trade details to the EOC operator in accordance with the rules of the EOC operator for the trades to be registered by the Clearing House.

  • RepoClear Participants should be aware that once a trade is submitted for clearing and is registered in the RepoClear service as a RepoClear Contract or a RepoClear Term £GC Contract, as the case may be, any such terms between the original trading parties fall away and do not form part of the contract registered with the Clearing House.

  • RepoClear Participants should not amend any instructions issued over their account utilising the Direct Input facility.

  • RepoClear Participants' settlement instructions will have to be cancelled by both the Clearing House and the RepoClear Dealer.

Related to RepoClear Participants

  • CDS Participants means a broker, dealer, bank or other financial institution or other person for whom CDS effects book-entry transfers and pledges of Deposit Notes under the Book-Entry System.

  • Book Entry Participants means institutions that participate directly or indirectly in the Depository’s book entry registration system for the Warrants;

  • L/C Participants the collective reference to all the Revolving Lenders other than the Issuing Lender.

  • Participants is defined in Section 12.2.1.

  • Program Participants means, for any CRP, the Centers (other than the Lead Center for such CRP) and any Partner receiving funding for activities under such CRP that are funded by the CGIAR Fund.

  • Direct Participants means each person shown in the records of the Clearing Systems as a holder of the Securities;

  • Book Entry Only Participants means institutions that participate directly or indirectly in the Depository’s book entry registration system for the Warrants;

  • Eligible Participants means persons who, at a particular time, are employees, officers, consultants, or directors of the Company or its subsidiaries;

  • Euroclear Operator means Euroclear Bank, S.A./N.V., as operator of the Euroclear System.

  • Indirect Participants Has the meaning specified in Section 4.01(b) of this Trust Supplement.

  • DTC Participants means participants within DTC.

  • Depository Participant A broker, dealer, bank or other financial institution or other Person for whom from time to time a Depository effects book-entry transfers and pledges of securities deposited with the Depository.

  • Indirect Depository Participant An institution that is not a Depository Participant but clears through or maintains a custodial relationship with Participants and has access to the Depository's clearing system.

  • Section 16 Participants means Participants who are subject to the provisions of Section 16 of the Exchange Act.

  • Project Participants means the entities and professionals assembled by the Applicant or Co-Applicants to own, develop and manage the project, including, but not limited to the Applicant or Co-Applicant, Project Sponsor, the Equity Investor, contractor, property manager and Consultant.

  • CDS Participant means a broker, dealer, bank or other financial institution or other person for whom, from time to time, CDS effects book entries for the Units deposited with CDS.

  • Euroclear Sweden means Euroclear Sweden AB, the Swedish central securities depository;

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

  • Public employees retirement system means the retirement plan and program

  • Clearing Participant means a bank or any person who submits a cheque, IBG or FAST to the Clearing House for clearing;

  • Rights Offering Participants means those Persons who duly subscribe for Rights Offering Shares in accordance with the Rights Offering Procedures.

  • FTR Participant means any Market Participant that provides or is required to provide Collateral in order to participate in PJM’s FTR auctions.

  • Depositary Participant means a broker, dealer, bank, other financial institution or other Person for whom from time to time the Depositary effects book-entry transfers and pledges of securities deposited with the Depositary.

  • Notice to Participants means a communication sent by or on behalf of BSEF to all Participants as described in Rule 310.

  • Non-U.S. Participant means any Participant that if it were a Lender would qualify as a Non-U.S. Lender.

  • Participating employee means an employee whose election to participate in a Plan has been approved by the employer.