Reverse Transactions definition

Reverse Transactions means transactions entered into between a Fund (through the agency of the Bank) and a Counterparty under the terms of a Counterparty Agreement whereunder the Counterparty sells or otherwise transfers Securities or other financial instruments to the Fund and the Fund transfers Securities or pays cash to the Counterparty subject to an obligation of the Fund to redeliver or resell Equivalent Securities to the Counterparty and for the Counterparty to transfer Securities or pay cash to the Fund.
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Reverse Transactions means transactions entered into between the Client (through the agency of the Bank) and a Counterparty under the terms of a Counterparty Agreement whereunder the Counterparty sells or otherwise transfers Securities or other financial instruments to the Client and the Client transfers Securities or pays cash to the Counterparty subject to an obligation of the Client to redeliver or resell Equivalent Securities to the Counterparty and for the Counterparty to transfer Securities or pay cash to the Client. For the avoidance of doubt, Reverse Transactions refers to investments made with cash Collateral in repurchase agreements by the Bank, as agent on the Client’s behalf, in accordance with the Investment Guidelines contained in Exhibit D.
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Examples of Reverse Transactions in a sentence

  • The second Technical Meeting for MODARIA will be held in November 2013.

  • Reverse Transactions A Panel Bank should have in place controls to identify reverse transaction subsequent tothe provision of Input Data.The Compliance function of the Panel Bank shall report any findings, including reverse transactions, to Panel Bank’s management on a regular basis.

  • The difficulties associated with the treatment of the fee resulting from securities lending and reversible gold transactions were tackled in the framework of investigations concerning the treatment of repo-type transactions by a Technical Group on Reverse Transactions (TG-RT) mandated by the IMF BOP Committee.

  • An applicant shall be issued an approved maintenance organization (AMO) certificate if after inspection, the Authority finds that the applicant-(a) meets the requirements for the holder of an AMO specified under these Regulations; and(b) is properly and adequately equipped for the performance ofmaintenance of aircraft or aircraft components for which it seeks approval.

  • If you select Reverse Transaction(s), a Reverse check box appears next to each listed transaction.

  • IMF also circulated, shortly before the ISWGNA meeting, a paper on The Macroeconomic Statistical Treatment of Reverse Transactions.

  • Therefore, we recommend that you do not use the Reverse Transactions function to correct an incorrect acquisition cost entry, because in this case the Calculate Depreciation batch job cannot calculate the depreciation correctly.

  • You can view the error ledger entries in the FA Error Ledger Entries window.• Reverse an entry: Using the Reverse Transactions function, you can reverse (undo) entries.

  • The market practices summarised above explain the results of research by a number of groups (the repos subgroup of the ECB Task Force on Portfolio Investment Collection Systems (TF-PICS) and the IMF Technical Group on Reverse Transactions (TGRT)).

  • Treatment of Securities Under Reverse Transactions in Reserve Assets (to be circulated to the Committee for approval via written procedure, following an internal consultation with IMF departments); and (ii) Classification of Expenditures of Companions of Business and Education-Related Travelers (The Bureau of Economic Analysis prepared the note following the conclusions of the March 2022 joint AEG/Committee meeting on GN C.7).

Related to Reverse Transactions

  • Restructuring Transactions means the transactions described in Article IV.B of the Plan.

  • Closing Transactions has the meaning set forth in Section 11.8(a)(i) of these Bylaws.

  • Purchase Transaction means a purchase of scrap metal, or the purchase of property described in section 10 if the knowing purchase or offer to purchase that property is not prohibited by that section, by a scrap metal dealer. The term does not include any of the following:

  • Closing Date Transactions means, collectively (a) the funding of the Loans on the Closing Date and the execution and delivery of Loan Documents to be entered into on the Closing Date, (b) the Debt Proceeds Transfer, and (c) the payment of Closing Date Transaction Expenses.

  • Acquisition Transactions means the transactions contemplated by the Acquisition Agreement.

  • Restructuring Transactions Memorandum means a document, to be included in the Plan Supplement, that sets forth the material components of the Restructuring Transactions and a description of the steps to be carried out to effectuate the Restructuring Transactions in accordance with the Plan, including the reorganization of the Debtors and issuance of the New Valaris Equity, through the Chapter 11 Cases, the Plan, or any Implementation Mechanism (including, in the United Kingdom, through the Administration).

  • Merger Transactions means the Merger and the other transactions relating thereto or contemplated by the Merger Agreement.

  • Financing Transactions means the execution, delivery and performance by each Loan Party of the Loan Documents to which it is to be a party, the borrowing of Loans, the use of the proceeds thereof and the issuance of Letters of Credit hereunder.

  • repurchase transaction means a transaction governed by an agreement by which a counterparty transfers securities or guaranteed rights relating to title to securities where that guarantee is issued by a recognised exchange which holds the rights to the securities and the agreement does not allow a counterparty to transfer or pledge a particular security to more than one counterparty at a time, subject to a commitment to repurchase them, or substituted securities of the same description at a specified price on a future date specified, or to be specified, by the transferor, being a repurchase agreement for the counterparty selling the securities and a reverse repurchase agreement for the counterparty buying them;

  • Excluded Transactions means:

  • Debt Purchase Transaction means, in relation to a person, a transaction where such person:

  • Factoring Transaction means any transaction or series of transactions that may be entered into by the Borrower or any Subsidiary pursuant to which the Borrower or such Subsidiary may sell, convey, assign or otherwise transfer (or purport to sell, convey, assign or otherwise transfer) Securitization Assets (which may include a grant of security interest in such Securitization Assets so sold, conveyed, assigned or otherwise transferred or purported to be so sold, conveyed, assigned or otherwise transferred) to any Person.

  • Restructuring Transaction means a tax free distribution under section 355 of the internal revenue code and includes tax free transactions under section 355 of the internal revenue code that are commonly referred to as spin offs, split ups, split offs, or type D reorganizations.

  • Related Transactions means the initial borrowing under the Revolving Loan on the Closing Date, the Refinancing, the payment of all fees, costs and expenses associated with all of the foregoing and the execution and delivery of all of the Related Transactions Documents.

  • Public-finance transaction means a secured transaction in connection with which:

  • M&A Transaction means (i) the consolidation of the Company with, or a merger with or into, any third party, following which the Company’s stockholders immediately prior to such transaction, will own less than 50.1% of the surviving entity or the Company, as applicable, immediately following such transaction, or (ii) an acquisition or other transfer of all or substantially all of the Company’s securities or assets.

  • Hostile Acquisition means the acquisition of the capital stock or other equity interests of a Person through a tender offer or similar solicitation of the owners of such capital stock or other equity interests which has not been approved (prior to such acquisition) by resolutions of the Board of Directors of such Person or by similar action if such Person is not a corporation, and as to which such approval has not been withdrawn.

  • Pre-Release Transaction shall have the meaning set forth in Section 5.10.

  • Exempt Transactions means the transactions described in the section hereof titled “Exempt Transactions.”

  • SPAC Transaction means a transaction or series of related transactions by merger, consolidation, share exchange or otherwise of the Company with a publicly traded “special purpose acquisition company” or its subsidiary (collectively, a “SPAC”), immediately following the consummation of which the common stock or share capital of the SPAC or its successor entity is listed on the Nasdaq Stock Market, the New York Stock Exchange or another exchange or marketplace approved by the Board of Directors, including a majority of the Preferred Directors.

  • Acquisition Transaction Announcement means (i) the announcement of an Acquisition Transaction, (ii) an announcement that Counterparty or any of its subsidiaries has entered into an agreement, a letter of intent or an understanding designed to result in an Acquisition Transaction, (iii) the announcement of the intention to solicit or enter into, or to explore strategic alternatives or other similar undertaking that may include, an Acquisition Transaction, (iv) any other announcement that in the reasonable judgment of the Calculation Agent may result in an Acquisition Transaction or (v) any announcement of any change or amendment to any previous Acquisition Transaction Announcement (including any announcement of the abandonment of any such previously announced Acquisition Transaction, agreement, letter of intent, understanding or intention). For the avoidance of doubt, announcements as used in the definition of Acquisition Transaction Announcement refer to any public announcement whether made by the Issuer or a third party.

  • Company Acquisition Transaction means any transaction or series of transactions involving:

  • Securities Financing Transactions means repurchase agreements, reverse repurchase agreements, securities lending agreements and any other transactions within the scope of SFTR that a Fund is permitted to engage in;

  • Specified Acquisition Agreement Representations means such of the representations and warranties made by, or with respect to, the Company and its Subsidiaries in the Acquisition Agreement as are material to the interests of the Lenders, but only to the extent that the Borrower or its Affiliates has the right to terminate its (or their) obligations under the Acquisition Agreement, or decline to consummate the Acquisition in accordance with the terms of the Acquisition Agreement, as a result of a breach of such representations and warranties.

  • Formation Transactions means the transactions contemplated by this Agreement and the other Formation Transaction Documentation.

  • Reorganization Transactions shall have the meaning set forth in the recitals.