Respective Transactions definition
Respective Transactions means any DC-Related Transactions of the following transaction types: □ as specified for each Disclosed Direct Client or Relevant Fund, Relevant Fund Segment, Incorporated Fund or legal entity in Annex 2 (may only be elected in combination with (iii)), □ in case of (i) or (ii), □ all applicable transaction types, or the following transaction types: □ Chapter II Transactions concluded at Eurex Deutschland (Eurex Exchange) □ Chapter IV Repo Transactions □ □ Chapter V Transactions concluded at the Frankfurter Wertpapierbörse Chapter VIII Part 2 OTC Interest Rate Derivative Transactions □
Respective Transactions. (within the meaning of the definition given in Chapter I Part 1 Number 8.1.1 of the Clearing Conditions) are transactions
Respective Transactions means any DC-Related Transactions
Examples of Respective Transactions in a sentence
Current Clearing Member hereby agree that, following the Transfer of Respective Transactions, the security interests held by Eurex Clearing AG in the Respective Securities shall no longer secure rights and claims of Eurex Clearing AG against the Current Clearing Member.
Number 5.4) connected with the member ID of the Disclosed Direct Client or Indirect Client Market Participant to which the Respective Transactions relate will stay connected with the member ID after the Transfer and that such information may be disclosed to the New Clearing Member.
The Parties agree on the amendments of the Respective Transactions pursuant to Chapter I Part 1 Number 8.2 of the Clearing Conditions.
More Definitions of Respective Transactions
Respective Transactions. (within the meaning of the definition given in Chapter I Part 1 Number 8.1.1 of the Clearing Conditions) are any DC-Related Transactions (other than DC-Related Transactions relating to an Indirect Client Market Participant set up as a client of such Disclosed Direct Client) relating to the following Disclosed Direct Client (which may only be a Disclosed Direct Client to which a member ID is assigned in the systems of Eurex Clearing) : Legal Name: Member ID: if this information relates to an Authorised Manager who is set up as a single DC With System Access/Basic DC in accordance with Chapter I Part 1 Number 1.1.12 of the Clearing Conditions, the Authorised Manager is acting for the account of the following Relevant Funds and Relevant Fund Segments: Legal Name of the Relevant Fund [In the case of a Sub-Fund, the fund to w hich the Sub-Fund relates shall also be indicated. In case of a Relevant Fund Segment, the fund or sub-fund to w hich the Relevant Fund Segment belongs shall also be indicated.] Name of the asset pool (fund) [Account name of the Relevant Fund/Relevant Fund Segment] Legal Entity Identifier (LEI/preLEI) Jurisdiction (ISO code) or □ DC-Related Transactions relating to the following Indirect Client Market Participant: Legal Name: Member ID: of the following types: □ □ Chapter II Transactions concluded at Eurex Deutschland (Eurex Exchange) Chapter VIII Part 2 OTC Interest Rate Derivative Transactions in each case entered into under one or more Current Clearing Agreements.