Customer Funds definition

Customer Funds means any investments in client or customer assets identified in the books and records of the Borrower and its subsidiaries whether held in trust accounts or otherwise pursuant to investment policies established by the Borrower and its subsidiaries from time to time.
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Customer Funds means the funds maintained in the custodian account;
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Customer Funds means the digital assets, fiat currency, or other property deposited by a digital asset customer.
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Examples of Customer Funds in a sentence

  • All funds or securities received in repurchase and reverse repurchase transactions with Customer Funds must be held in the appropriate Customer Account, i.e., Customer Segregated Account, 30.7 Account or Cleared Swaps Customer Account.

  • All relevant funds corresponding to your Available Balance are segregated from our funds and held in the Customer Funds Account in accordance with the safeguarding requirements of the Electronic Money Regulations 2011 by law.

  • Interests in money market mutual funds.The duration of the securities in which an FCM invests Customer Funds cannot exceed, on average, two years.An FCM may also engage in repurchase and reverse repurchase transactions with non-affiliated registered broker-dealers, provided such transactions are made on a delivery versus payment basis and involve only permitted investments.

  • Cash, securities and other collateral (collectively, Customer Funds) required to be held in one type of account, e.g., the Customer Segregated Account, may not be commingled with funds required to be held in another type of account, e.g., the 30.7 Account, except as the CFTC may permit by order.

  • Commission rules further provide that the FCM may retain all gains earned and is responsible for investment losses incurred in connection with the investment of Customer Funds.


More Definitions of Customer Funds

Customer Funds means any cash or cash equivalents received by, or on behalf of, an Acquired Company for the purpose of satisfying the obligations of any customer of an Acquired Company; including any such amounts shown on the Most Recent Financial Statements.
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Customer Funds means any investments in client or customer assets identified in the books and records of the Issuer and its Restricted Subsidiaries whether held in trust accounts or otherwise pursuant to investment policies established by the Issuer and its Restricted Subsidiaries from time to time.
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Customer Funds means money deposited by Customer via Tatrym Platform for the purposes of trading Instruments.
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Customer Funds means “relevant funds” as defined pursuant to regulation 19(1) of the PSRs, that is sums received from, or for the benefit of, a payment service user for the execution of a payment transaction and sums received from a payment service provider for the execution of a payment transaction on behalf of a payment service user;
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Customer Funds means sums of funds received in exchange for electronic money that has been issued; “Cybersecurity” has the meaning assigned to the term in the Cybersecurity and Cybercrimes Act, 2021;
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Customer Funds means the amount of money a Customer makes available for the performance of Time and Materials Additional Services.
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Customer Funds means all monies held by GRC in a Segregated Account which can be of any Currency and which includes cash, draft, cheque or electronic transfer:
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