Treasury Account means any accounting process under which an amount due under a Treasury Contract from a member to the Clearing House is set off against any amount due from the Clearing House to that Member"Treasury Contract"means any contract, including a contract of deposit, entered into by the Clearing House with that Member for purposes of, in connection with or otherwise in the course of its treasury management activities (and excluding, for the avoidance of doubt, ATS Contracts)"Unallocated FCM SwapClear Contract"has the meaning assigned to it in the FCM Regulations"Unallocated Excess"has the meaning assigned to it in the FCM Regulations"Unallocated Excess Sub- Account"has the meaning assigned to it in the FCM Regulations"Undertaking to Pay and Deliver"has the meaning ascribed to such term in Regulation 11(c)"Unfunded Contribution"means the unfunded Contribution of a Clearing Member referable to a specific Service provided by the Clearing House "US FXCCM" means a ForexClear Clearing Member incorporated under the laws of any state of the United States or under the federal laws of the United States"variation margin"means an amount determined by the Clearing House in accordance with these Regulations and/or the Procedures in respect of original contracts or open contracts (as the case may be) For the purpose of a ballot under clause 9.4(c) of the Clearing Membership Agreement, "Quarter Day" shall be construed as referring to a Determination Date.Any reference in these Regulations or the Procedures to statutes or statutory instruments or provisions thereof shall be to such statutes or statutory instruments or provisions thereof as amended, modified or replaced from time to time.Reference to writing contained in these Regulations or the Procedures shall include typing, printing, lithography, photography or any other mode of representing or reproducing words in a visible form.Words importing the singular shall, where the context permits, include the plural and vice- versa.Any reference to time contained in these Regulations or the Procedures shall, unless otherwise stated, be to London time. Times are shown using the twenty four hour clock.Any reference in these Regulations to a person or a party (howsoever described) shall include its successors.Headings are used herein for ease of reference only.
Treasury Account means any accounting process under which an amount dueunder a Treasury Contract from a member to the Clearing House is set off against any amount due from the Clearing House to that Member"Treasury Contract"means any contract, including a contract of deposit, entered into by the Clearing House with that Member for purposes of, in connection with or otherwise in the course of its treasury management activities (and excluding, for the avoidance of doubt, ATS Contracts)"UK CSDR"means Regulation (EU) No. 909/2014 of the European Parliament and of the Council of 23 July 2014 (a) as it has become retained EU law and effective in the United Kingdom under the European Union (Withdrawal) Act 2018, and (b) as it is amended from time to time, including by the Central Securities Depository (Amendment) (EU Exit) Regulations 2018"UK EMIR"means Regulation (EU) No 648/2012 of the European Parliament and of the Council of 4 July 2012 on OTC Derivatives, Central Counterparties, and Trade Repositories(a) as it has become retained EU law and effective in the United Kingdom under the European Union (Withdrawal) Act 2018, and (b) as it is amended from time to time"UK MiFID II"means the recast Markets in Financial Instruments Directive (Directive 2014/65/EU), Regulation (EU) No. 600/2014 of the European Parliament and the Council of 15 May 2014 and all related implementing or supplementary legislation and technical standards (a) as it has become retained EU law and effective in the United Kingdom under the European Union (Withdrawal) Act 2018, and (b) as it is amended from time to time"Unallocated FCM SwapClear Contract"has the meaning assigned to it in the FCM Regulations"Unallocated Excess"has the meaning assigned to it in the FCM Regulations"Unallocated Excess Sub- Account"has the meaning assigned to it in the FCM Regulations"Undertaking to Pay and Deliver"has the meaning ascribed to such term in Regulation 11(c)"Unfunded Contribution"means the unfunded Contribution of a Clearing Member referable to a specific Service provided by the Clearing House
Treasury Account means any accounting process under which an amount due under a Treasury Contract from a member to the Clearing House is set off against any amount due from the Clearing House to that Member
Examples of Treasury Account in a sentence
Funding documents, interagency agreements, and/or purchase requests/requisitions are required to contain the appropriate funding agency, funding office, and Treasury Account Symbol to ensure accurate data is recorded.
Notwithstanding any provision of the Rulebook to the contrary, any loss which relates to a Treasury Account may not be treated as a Default Loss, whether or not Collateral has been applied in respect of such loss.
Limitations are an imposed restriction beyond the control of the researcher (Theofanidis & Fountouki, 2018).
When entering data in FPDS on any action (including modifications) funded by the Recovery Act, agencies must enter the Treasury Account Symbol (TAS) in the Description of Requirement field.
TTB will credit the proprietor as having made a tax payment when the Treasury Account receives the EFT.
More Definitions of Treasury Account
Treasury Account means each deposit account that you maintain with us and that you have designated as the relevant deposit account to which or through which any Treasury Service is provided. Different Treasury Accounts may receive any/or be eligible for different Treasury Services, and the terms and conditions of each Treasury Service apply to the relevant Treasury Account(s) to which or through which the Treasury Service is provided.
Treasury Account means any account of the Treasury of Sao Tome and Principe.
Treasury Account. – shall mean any account or sub-account referred to as Public Treasury Account, established by the Treasury with the Central Bank, pursuant to Decree No. 51/96, dated as of October 29, 1996;
Treasury Account means the account established under Article 299 of Ecuador’s 2008 Constitution.
Treasury Account means the account kept by the Accountant- General pursuant to section 19 of the Act;
Treasury Account means the account in the name of the Borrower referred to at Clause 18.1.2(c) held with the Treasury of the Government of Romania with account number 5069XXX000470 and denominated in Romanian Lei.
Treasury Account means any accounting process under which an amount due under a Treasury Contract from a member to the Clearing House is set off against any amount due from the Clearing House to that Member "Treasury Contract"