Collateral management service definition

means the services which should be provided by the Custodian in accordance with the Contract , including but not limited to receiving, possessing and keeping of the Securities on behalf of the Bank, and delivering of the Securities according to provisions of the Contract , etc.

Based on 1 documents

Examples of Collateral management service in a sentence

• Collateral management service agreement (service agreement)means the agreement between an institution and a tri-party agent for the management of collateral provided to the institution in the context of the execution of a tri-party transaction.
• Collateral management service providers include, but are not limited to, (I)CSDs, custodian banks or other entities offering such services.
• The tri-party agent then maintains the value, quality and performance of the collateral.• Market participants and providers: The following main parties are involved in collateral management:• Collateral management service providers (CMSPs): are typically custodian banks and (I)CSDs that provide collateral management services to other market participants (CPMI 2014).5 This may include tri-party agents.
• Collateral management service: a centralised service that may handle any of a variety of collateral-related functions for a client firm, including valuation of collateral, confirmation of valuations with counterparties, optimisation of collateral usage, and transfer of collateral.
• Collateral management service refers to the service for allocation of collateral for GC repos (JGBs to be traded) and administration of such collateral performed by market infrastructure providers.

Related to Collateral management service

• Investment Management Services means any services which involve: (i) the management of an investment account or Fund (or portions thereof or a group of investment accounts or Funds); (ii) the giving of advice with respect to the investment and/or reinvestment of assets or funds (or any group of assets or funds); or (iii) otherwise acting as an “investment adviser” within the meaning of the Investment Advisers Act of 1940, as amended, including, without limitation, in each of the foregoing cases, performing activities related or incidental thereto.
• Case management services means planned referral, linkage, monitoring and support, and advocacy provided in partnership with a consumer to assist that consumer with self sufficiency and community tenure and take place in the individual’s home, in the community, or in the facility, in accordance with a service plan developed with and approved by the consumer and qualified staff.
• Investment Services means the Investment Services under the Company’s CIF license which can be found in the document “Company Information”.
• Collateral Manager The meaning specified in the Preamble.
• Collateral Management Fee means each of the Senior Management Fee, the Subordinated Management Fee and the Incentive Collateral Management Fee.
• Collateral Management Agreement The agreement dated as of the Closing Date, between the Issuer and the Collateral Manager relating to the management of the Collateral Obligations and the other Assets by the Collateral Manager on behalf of the Issuer, as amended from time to time in accordance with the terms thereof.
• Procurement Services shall refer to a business unit of OGS, formerly known as New York State Procurement (“NYSPro”) and Procurement Services Group (“PSG”).
• Replacement Services means any services which are substantially similar to any of the Services and which the Customer receives in substitution for any of the Services following the Call Off Expiry Date, whether those services are provided by the Customer internally and/or by any third party;
• Portfolio Management Services means management of the investment and reinvestment of the assets belonging to the Series, consisting specifically of the following:
• Management Services Agreement has the meaning set forth in Section 2.1(d).
• Management Services means the services specified in sub-clauses 3.1 to 3.8 as indicated affirmatively in Boxes 5 to 12.
• Payment Services means such Services as We provide in relation to payments into and out of Your Account.
• Replacement Service Provider means any third party service provider appointed to perform the Services by the Purchaser from time to time.
• payment service means any business activity set out in Annex I;
• Management Services Agreements means, collectively, (i) the Management Services Agreement, dated as of August 4, 2020, by and between Peabody Investments Corp. and each of the Client Companies listed on the signature page thereto and (ii) the Management Services Agreement, dated as August 4, 2020, by and between Peabody Energy Australia Pty Ltd and each of the Client Companies listed on the signature page thereto, in each case, as amended, modified or replaced from time to time so long as the amended, modified or new arrangements, taken as a whole at the time such arrangements are entered into, are not materially less favorable to the Main Issuer and its Subsidiaries than those in effect on the Issue Date.
• Cash Management Services means any cash management or related services including treasury, depository, return items, overdraft, controlled disbursement, merchant store value cards, e-payables services, electronic funds transfer, interstate depository network, automatic clearing house transfer (including the Automated Clearing House processing of electronic funds transfers through the direct Federal Reserve Fedline system) and other cash management arrangements.
• payment service provider means a person whose business includes the provision of transfer of funds services;
• Client services means services provided directly to agency
• Settlement Service as defined in Subsection 11.6(b).
• Replacement Servicer has the meaning assigned to that term in Section 6.01(c).
• Credit Risk Management Agreement The respective agreements between the Credit Risk Manager and the Servicer and/or Master Servicer regarding the loss mitigation and advisory services to be provided by the Credit Risk Manager.
• Outpatient services means those services rendered in a practitioner’s office or in the department of an approved facility where services are rendered to persons who have not had an overnight stay and are not charged for room and board.