SF Repo definition

SF Repo or “Standing Facility Repo” means an Australian Dollar Repo entered into between a Member and the RBA which is not an Exceptional Liquidity Assistance Repo, Open Market Operations Repo, Securities Lending Repo or TFF Repo.
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Examples of SF Repo in a sentence

  • At the end of the paragraph, insert “or (in the case of an SF Repo) by entry into the Approved Securities Settlement System by Seller where appropriate”.

  • Settlement of the Australian Dollar consideration for the first leg of an SF Repo must be, for the party which is not the RBA, across the ESA which that party holds with the RBA.

  • Replace “shall be combined in a single calculation of a net sum” with “may be combined, if agreed between the parties, in a single calculation of a net sum” and insert at the end of the paragraph “The parties are taken to have agreed to such combination in respect of each Term SF Repo and Open SF Repo.”.

  • Replace “shall be combined in a single calculation of a net quantity of Securities” with “may be combined, if agreed by the parties, in a single calculation of a net quantity of Securities” and insert at the end of the paragraph “The parties are taken to have agreed to such combination in respect of each Term SF Repo and Open SF Repo.”.

  • The Pricing Rate for an SF Repo or a Securities Lending Repo may be set at a margin to a reference rate, in which case the Pricing Rate applied on each day is the sum of the margin and the applicable reference rate on that day”.

  • Replace “shall be combined in a single calculation of a net sum” with “may be combined, if agreed between the parties, in a single calculation of a net sum” and insert at the end of the paragraph “The parties are taken to have agreed to such combination in respect of each Term SF Repo, Open SF Repo and ELA Repo.”.

  • A Member who is party to a Term SF Repo or Term ELA Repo may Terminate that Transaction on demand.

  • Replace “shall be combined in a single calculation of a net quantity of Securities” with “may be combined, if agreed by the parties, in a single calculation of a net quantity of Securities” and insert at the end of the paragraph “The parties are taken to have agreed to such combination in respect of each Term SF Repo, Open SF Repo and ELA Repo.”.

  • Second, ConAgra's full argument contesting the Board's finding that it and Molinos were "joint employers," see ConAgra, 321 N.L.R.B. at 945, 964, reads as follows: "Moli- nos and ConAgra are not joint employers." Final Brief of Petitioners at 43.

  • However, the submission of automated SF Repo instruction SWIFT messages shall be via the SWIFT MC processes, i.e. SWIFT messages shall be submitted to MAS in a MC file which is transmitted via MASNET by 6.30pm, or 30 minutes before the end of the MEPS+ operating window, whichever is later.

Related to SF Repo

  • CREFC® Investor Reporting Package® shall have the meaning assigned to such term or an analogous term in the Servicing Agreement.

  • Self-report means written or oral notification provided by the licensee to the board or impaired practitioner review committee that the licensee has been, is, or may be impaired prior to the board’s receiving a complaint or report from a third party alleging the same. Information relative to impairment or a potential impairment which is provided on a license application or a renewal form may be considered a self-report.

  • ESDM Report means the Emission Summary and Dispersion Modelling Report, dated June 12, 2009, prepared in accordance with the Procedure Document by Golder Associated Ltd. and submitted in support of the application, and includes any amendments to the ESDM Report listed in Schedule A and all up-dated ESDM Reports prepared as required by the Documentation Requirements conditions of this Certificate.

  • WOSB Program Repository means a secure, Web-based application that collects, stores, and disseminates documents to the contracting community and SBA, which verify the eligibility of a business concern for a contract to be awarded under the WOSB Program.

  • MI Report means a report containing Management Information submitted to the Authority in accordance with Framework Schedule 8 (Management Information);

  • Pick Up Report means the report detailing the number of sleeping rooms per day actually used out of the Program’s room block.

  • GLJ Report means the independent engineering reserves evaluation of certain oil, NGL and natural gas interests of the Company prepared by GLJ dated February 11, 2022 and effective December 31, 2021.

  • MI Reporting Template means the form of report set out in the Annex to Framework Schedule 8 (Management Information) setting out the information the Supplier is required to supply to the Authority;

  • insider report means a statement required to be filed pursuant to Section 16 of the Exchange Act (or any successor provisions), by a person who is a director of the Corporation or who is directly or indirectly the beneficial owner of more than ten percent of the shares of the Corporation.

  • Monthly Reporting Date means the 25th day of each month after the date of this Agreement (or if any such day is not a Business Day, the next succeeding Business Day thereafter).

  • Phase I Report means, with respect to any Facility, a report that (i) conforms to the ASTM Standard Practice for Environmental Site Assessments: Phase I Environmental Site Assessment Process, E 1527, (ii) was conducted no more than six months prior to the date such report is required to be delivered hereunder, by one or more environmental consulting firms reasonably satisfactory to Administrative Agent, (iii) includes an assessment of asbestos-containing materials at such Facility, (iv) is accompanied by (a) an estimate of the reasonable worst-case cost of investigating and remediating any Hazardous Materials Activity identified in the Phase I Report as giving rise to an actual or potential material violation of any Environmental Law or as presenting a material risk of giving rise to a material Environmental Claim, and (b) a current compliance audit setting forth an assessment of Holdings’, its Subsidiaries’ and such Facility’s current and past compliance with Environmental Laws and an estimate of the cost of rectifying any non-compliance with current Environmental Laws identified therein and the cost of compliance with reasonably anticipated future Environmental Laws identified therein.

  • Progress Assessment Report (PAR means the monthly compliance report to Owner verifying compliance with the HUB subcontracting plan (HSP).

  • Monthly Reporting Period The period, which period the Administrator has the right to change as provided in Section 3.05(d) of this Agreement, during which servicers report Mortgage payments to the Administrator, generally consisting of:

  • Weekly Reporting Period means any Level 2 Ratings Period.

  • Call Report means the Call Report(s) (as defined in Section 4102(4) of the SBJA) of the IDI Subsidiary(ies); and (b) if there are multiple IDI Subsidiaries, all references herein or in any document executed or delivered in connection herewith (including the Certificate of Designation, the Initial Supplemental Report and all Quarterly Supplemental Reports) to any data reported in a Call Report shall refer to the aggregate of such data across the Call Reports for all such IDI Subsidiaries.

  • Summary Subcontract Report (SSR) Coordinator, as used in this clause, means the individual at the department or agency level who is registered in eSRS and is responsible for acknowledging or rejecting SSRs in eSRS for the department or agency.

  • Escrow End Date has the meaning specified in the Escrow Agreement.

  • Risk Transfer Date means the date when the risk of loss or damage to the Works passes from the Contractor to the Employer in accordance with sub Clauses 38.2 and 39.1.