OTC Contract definition

OTC Contract means the forward transaction or futures contract specified in the Final Terms, entered into by the Issuer in connection with such Notes on their trade date, with a notional amount as specified in the Final Terms and documented on the basis of (i) the 1998 FX and Currency Definitions published by the International Swaps and Derivatives Association, Inc. (as supplemented from time to time and applicable at the time of issuance of the Notes) or (ii) the rules of the relevant exchange which are relevant to such forward transaction or futures contract.
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OTC Contract means a Contract entered into by the Clearing House with a Member on the relevant OTC Contract Terms, as prescribed by the Clearing House from time to time, in accordance with the Regulations and the Procedures and/or any agreement entered into with the Member
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OTC Contract means a Contract entered into by the Clearing House with a Member on the relevant OTC Contract Terms, as prescribed by the Clearing House from time to time, in accordance with the Regulations and the Procedures and/or any agreement entered into with the Member "OTC Contract Terms" means the SwapClear Contract Terms in respect of SwapClear Contracts, the RepoClear Contract Terms in respect of RepoClear Contracts, the RepoClear Term £GC Contract Terms in respect of the RepoClear Term £GC Contracts, the RepoClear €GC Contract Terms in respect of RepoClear €GC Contracts and the ForexClear Contract Terms in respect of ForexClear Contracts "OTC market" means any dealings in an investment (as defined in section 22(1) and Schedule 2 Part II of the Financial Services and Markets Act 2000) which are entered into otherwise than on or subject to the rules of an Exchange "OTC Service" means a service provided by the Clearing House for the clearing of a category of OTC Contract "OTC Transaction" means a transaction being a SwapClear Transaction, RepoClear Transaction, RepoClear GC Transaction, Repo Trade, Bond Trade or GC Trade, or ForexClear Transaction "Own Resources Provision" means Article 35 of Commission Delegated Regulation (EU) No 153/2013 of 19 December 2012 supplementing Regulation (EU) No 648/2012 of the European Parliament and of the Council with regard to regulatory technical standards on requirements for central counterparties or any law, regulation, rule, official directive or guideline (having the force of law) which replaces, supplements, modifies, amends or varies such provision “Permitted Transfers” has the meaning ascribed to it in Section 2C of the Procedures "Portfolio Margined Contracts" means any Listed Interest Rates Contracts recorded in an account of a Portfolio Margining Clearing Member related to SwapClear Business following the operation by the Clearing House of the Portfolio Margining Arrangements "Portfolio Margining Arrangements" means the operational provisions in respect of the Portfolio Margining Service as set out in Section 2.1 of the Rates Service DMP Annex "Portfolio Margining Clearing Member" means a Joint Rates Service Clearing Member who has opted in to the Portfolio Margining Service in accordance with Section 2C of the Procedures
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Examples of OTC Contract in a sentence

  • Where the rules and regulations of a central counterparty provide that the OTC Contract is to be created not with the Bank but rather directly between the central counterparty and the Contracting PartyCounterparty, the Bank shall – in relation to the central counterparty – ensure that the Contracting PartyCounterparty fulfils all obligations under the relevant rules and regulations.

  • Exclusive License Agreement OTC Contract # 0262-050107L This Sublicense Term Sheet is entered into and made effective as of ____________________, 20__ by and between ___________________________________________, a _________________located at__________________________________ (“Licensee”) and _______________________________, a ____________________ located at _________________________________________________________ (“Sublicensee”).

  • The Custodian shall receive such cash or collateral as may be delivered by the Fund’s counterparty on the OTC Contract from time to time.

  • The Custodian shall provide the Funds with notice of any information it receives in its capacity as custodian regarding the OTC Contracts which information expressly and clearly identifies the Fund’s interest in the applicable OTC Contract.


More Definitions of OTC Contract

OTC Contract means a Contract entered into by the Clearing House with a
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OTC Contract means a contract between two Members, on OTC Prescribed Terms, formed otherwise than on or subject to the rules of an Organised Market; "OTC Backloading Service" has the meaning set out in Clearing Procedure B 3.15; "OTC Bullion Products" means those Eligible Products specified as such in Annex 1(Eligible Products); [Not currently in use] "OTC Prescribed Terms" means the terms specified for OTC Contracts in the Clearing Procedures and the Product Specifications; "Parent Undertaking"
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OTC Contract means any Contract which is entered into pursuant to the terms of an ISDA Master Agreement or a type of Contract which would typically be documented under an ISDA master agreement and which is not an Exchange Related Contract;
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Related to OTC Contract

  • Open Contract means a Contract which has not been closed out and which has not yet matured;

  • CFD Contract or "CFD" shall mean a contract which is a contract for difference by reference to fluctuations in the price of the relevant security or index;

  • EPC Contract means the Seller’s engineering, procurement and construction contract with the EPC Contractor.

  • sub-contract means the primary contractor’s assigning, leasing, making out work to, or employing, another person to support such primary contractor in the execution of part of a project in terms of the contract;

  • Public contract means an agreement between a public body and a nongovernmental source that is