Transaction Category definition

Transaction Category means the particular type of repurchase transaction effected hereunder, as determined with reference to the term of the transaction and the categories of Securities that constitute Eligible Securities therefor, which term shall include FICASH I Transactions, FICASH II Transactions, FICASH III Transactions, FITERM I Transactions, FITERM II Transactions, FITERM III Transactions, and such other transaction categories as may from time to time be designated by the Funds by notice to Seller, Custodian and Repo Custodian.
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Transaction Category means the particular type of repurchase transaction effected hereunder, as determined with reference to the term of the transaction and the categories of Securities that constitute Eligible Securities therefor, which term shall include FICASH I Transactions, FICASH II Transactions, FICASH III Transactions, FITERM I Transactions, FITERM II Transactions, FITERM III Transactions, and such other transaction categories as may from time to time be designated by the Funds by notice to Seller, Custodian and Repo Custodian. (ee) "Unconditional Resale Right" shall have the meaning set forth in Paragraph 7(b) of the Master Agreement. (ff) "Valuation Day" shall mean any day on which Repo Custodian is open for business.
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Transaction Category means any transaction category, as determined in accordance with Galileo's customary practices, including, without limitation, the following transaction categories (together with any transaction categories that replace the following transaction categories or are substantially similar thereto): an active confirmed segment input, a passive segment input, an other segment input, an active confirmed segment cancel, a passive segment cancel, an other segment cancel, an interactive display transaction, an interactive sell transaction, an inside availability transaction, a positive acknowledgement transaction, and a marriage logic transaction.
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Examples of Transaction Category in a sentence

  • Bank calculates periodic rate finance charges separately for each Transaction Category.

  • If there is such a price increase as to such Transaction Category in the ATS Territory during the six month period following the fifth anniversary hereof, then for purposes of Section 3.03(a)(iii) and the definition of the term Transaction Category Weighted Average Price, such price increase shall be deemed to have occurred with regard to such Transaction Category on the date that is six months prior to the date on which such price increase actually occurred.

  • We add Cash Advance Fees to the applicable Cash Advance Transaction Category.

  • We add all other fees to the standard Purchase Transaction Category.

  • If there is such a price increase as to such Transaction Category in the Traviswiss Territory during the six month period following the fifth anniversary hereof, then for purposes of Section 3.03(a)(iii) and the definition of the term Transaction Category Weighted Average Price, such price increase shall be deemed to have occurred with regard to such Transaction Category on the date that is six months prior to the date on which such price increase actually occurred.

  • This gives us the interest charges for each Transaction Category.

  • To get a daily periodic rate, we divide the APR that applies to the Transaction Category by 365.

  • Posting Order Transaction Category How They are Posted 1st Deposits and credits: Bank deposits ACH credits Deposits and credits are added as soon as they are available, depending on the type of deposit.

  • If there is such a price increase as to such Transaction Category in the Galileo Nederland Territory during the six month period following the fifth anniversary hereof, then for purposes of Section 3.03(a)(iii) and the definition of the term Transaction Category Weighted Average Price, such price increase shall be deemed to have occurred with regard to such Transaction Category on the date that is six months prior to the date on which such price increase actually occurred.

  • We calculate interest charges each billing period by first figuring the “average daily balance” for each Transaction Category.


More Definitions of Transaction Category

Transaction Category means any of the following:(1) Standard Rates Derivatives Contract – single currency interest rate swap denominated in USD;(2) Standard Rates Derivatives Contract – single currency interest rate swap denominated in EUR;(3) Standard Rates Derivatives Contract – single currency interest rate swap denominated in HK dollars;(4) Standard Rates Derivatives Contract – single currency interest rate swap denominated in CNY (offshore);(5) Standard Rates Derivatives Contract – single currency basis swap denominated in USD;(6) Standard Rates Derivatives Contract – single currency basis swap denominated in EUR;(7) Standard Rates Derivatives Contract – single currency basis swap denominated in HK dollars;(7)(8) Standard Cross-currency Rates Derivatives Contract – cross currency interest rate swap denominated in CNY (offshore) and USD;(8)(9) Standard Cross-currency Rates Derivatives Contract – cross currency basis swap denominated in CNY (offshore) and USD;(9)(10) Non Deliverable Rates Derivatives Contract denominated in CNY;(11) Non Deliverable Rates Derivatives Contract denominated in INR;(12) Non Deliverable Rates Derivatives Contract denominated in KRW;(13) Non Deliverable Rates Derivatives Contract denominated in MYR;(14) Non Deliverable Rates Derivatives Contract denominated in THB;(15) Non Deliverable Rates Derivatives Contract denominated in TWD;(10)(16) FX Derivatives Contract denominated in CNY; (11)(17) FX Derivatives Contract denominated in INR; (12)(18) FX Derivatives Contract denominated in KRW; and(13)(19) FX Derivatives Contract denominated in TWD; “Transaction Data” means, in respect of an Original Transaction, the economic terms relating to such Original Transaction as designated by the Clearing
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Transaction Category has the meaning set forth in Section 3.2.
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Transaction Category confirmed segment input, a passive segment input, an other segment input, an active confirmed segment cancel, a passive segment cancel, an other segment cancel, an interactive display transaction, an interactive sell transaction, an inside availability transaction, a positive acknowledgement transaction, and a marriage logic transaction.
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Related to Transaction Category

  • Obligation Category means Payment, Borrowed Money, Bond, Loan, or Bond or Loan, only one of which shall be specified in the Standard, and:

  • Rating Category means one of the generic rating categories of any Rating Agency without regard to any refinement or gradation of such rating by a numerical modifier or otherwise.

  • Loss Category means the code in the Registry, and in the schedule of Loss Category codes and Loss Factors made available by the Distributor, which enables traders to identify the Loss Factor(s) applicable to an ICP on the Network at any point in time;

  • Price Category means the price category and associated eligibility criteria referred to in Schedule 7 that determine the Price(s) that apply to an ICP;

  • eligible Categories means Categories (1), (2) and (3) set forth in the table in paragraph 1 of Schedule 1 to this Agreement;