3/23/2023 0 Comments Transaction register![]() ![]() ![]() Public Register means the College’s register that is available to the public. Non-Registered Certificate means unless and until registered under the Securities Act, any Class X, Class E, Class F, Class G, Class H, Class J, Class K, Class L, Class M, Class N, Class O or Residual Certificate. PPS Register means the Personal Property Securities Register established under section 147 of the PPSA Participation Register has the meaning provided therefor in Section 10.06(d). Loan Register The meaning specified in Section 5.3(n). There will also be Direct Pay on term conversions when the converted policy is issued and settled in the Transaction Register. The relevant reports published by OTC Clear in reliance or, on the basis, of the Transaction Register shall be final and conclusive in determining whether a Contract has been registered with, or de-registered by, OTC Clear.Īny dispute as to the timing or terms of any Options Contract shall be determined by reference to the Transaction Register of HKATS, and Options Trading Rules 513 to 517 (inclusive) shall apply accordingly. Unless otherwise specified in the Options Trading Rules, the Operational Clearing Procedures and these Clearing Rules, every OCH Contract and NCP Contract shall be validly made at the time when the details of the Options Contract from which it is derived are recorded in the Transaction Register of the Options Trading System. Unless an HKCC Participant receives any oral or written notice from the Exchange or the Clearing House that a Block Trade is not valid or not all criteria have been satisfied or the Block Trade shall not be registered for any other reason, the Block Trade shall be deemed to have been registered with the Clearing House upon the recording of such Block Trade in the Transaction Register of HKATS. Unless a SEOCH Participant receives any oral or written notice from the Exchange or SEOCH that a Block Trade is not valid or not all criteria have been satisfied or the Block Trade shall not be cleared for any other reason, the Block Trade shall be deemed to have been validly made and subject to the process of substitution and novation upon the recording of such Block Trade in the Transaction Register. The Transaction Register, or such other record as OTC Clear shall accept in its sole discretion, shall constitute conclusive evidence of Contracts which have been validly made unless OTC Clear otherwise determines.Įach month, the County submits a Monthly General Ledger Trial Balance Report and a Monthly Transaction Register to the Commission, which documents the activity for the month and the cash balance in the trust account. Provision of the Transaction Register or other supporting documentation accompanying individual bills will be limited to agreements over $2,500, and only when cooperator requirements are clearly defined within this clause. ![]() Forest Service Transaction Register listing itemized expenses will be provided upon request at the end of a project or annually for long-term agreements. Examples of Transaction Register in a sentence ![]()
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