Transaction Category definition

Transaction Category means the particular type of repurchase transaction effected hereunder, as determined with reference to the term of the transaction and the categories of Securities that constitute Eligible Securities therefor, which term shall include FICASH I Transactions, FICASH II Transactions, FICASH III Transactions, FITERM I Transactions, FITERM II Transactions, FITERM III Transactions, and such other transaction categories as may from time to time be designated by the Funds by notice to Seller, Custodian and Repo Custodian.
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Transaction Category means the particular type of repurchase transaction effected hereunder, as determined with reference to the term of the transaction and the categories of Securities that constitute Eligible Securities therefor, which term shall include FICASH I Transactions, FICASH II Transactions, FICASH III Transactions, FITERM I Transactions, FITERM II Transactions, FITERM III Transactions, and such other transaction categories as may from time to time be designated by the Funds by notice to Seller, Custodian and Repo Custodian. (ee) "Unconditional Resale Right" shall have the meaning set forth in Paragraph 7(b) of the Master Agreement. (ff) "Valuation Day" shall mean any day on which Repo Custodian is open for business. 2.
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Transaction Category means any transaction category, as determined in accordance with Galileo's customary practices, including, without limitation, the following transaction categories (together with any transaction categories that replace the following transaction categories or are substantially similar thereto): an active confirmed segment input, a passive segment input, an other segment input, an active confirmed segment cancel, a passive segment cancel, an other segment cancel, an interactive display transaction, an interactive sell transaction, an inside availability transaction, a positive acknowledgement transaction, and a marriage logic transaction.
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Examples of Transaction Category in a sentence

  • Bank calculates periodic rate finance charges separately for each Transaction Category.

  • Posting Order Transaction Category How They are Posted 1st Deposits and credits: Bank deposits ACH credits Deposits and credits are added as soon as they are available, depending on the type of deposit 2nd ACH debits Processed in order of lowest- to-highest dollar amount as file is presented (Four times daily).

  • How We Include Fees We add Balance Transfer Fees to the applicable Balance Transfer Transaction Category.

  • This gives us the interest charges for each Transaction Category.

  • Posting Order Transaction Category How They are Posted 1st Deposits and credits: Bank deposits ACH credits Deposits and credits are added as soon as they are available, depending on the type of deposit.

  • We add Cash Advance Fees to the applicable Cash Advance Transaction Category.

  • To get a daily periodic rate, we divide the APR that applies to the Transaction Category by 365.

  • We add all other fees to the standard Purchase Transaction Category.

  • In order to determine whether such Transaction Category has an In-the-Money Balance or Out-of-the-Money Balance, the grouped Client Transactions in each Transaction Category will be netted.

  • We multiply the average daily balance for each Transaction Category by its daily periodic rate.


More Definitions of Transaction Category

Transaction Category means any of the following:(1) Standard Rates Derivatives Contract – single currency interest rate swap denominated in USD;(2) Standard Rates Derivatives Contract – single currency interest rate swap denominated in EUR;(3) Standard Rates Derivatives Contract – single currency interest rate swap denominated in HK dollars;(4) Standard Rates Derivatives Contract – single currency interest rate swap denominated in CNY (offshore);(5) Standard Rates Derivatives Contract – single currency basis swap denominated in USD;(6) Standard Rates Derivatives Contract – single currency basis swap denominated in EUR;(7) Standard Rates Derivatives Contract – single currency basis swap denominated in HK dollars;(7)(8) Standard Cross-currency Rates Derivatives Contract – cross currency interest rate swap denominated in CNY (offshore) and USD;(8)(9) Standard Cross-currency Rates Derivatives Contract – cross currency basis swap denominated in CNY (offshore) and USD;(9)(10) Non Deliverable Rates Derivatives Contract denominated in CNY;(11) Non Deliverable Rates Derivatives Contract denominated in INR;(12) Non Deliverable Rates Derivatives Contract denominated in KRW;(13) Non Deliverable Rates Derivatives Contract denominated in MYR;(14) Non Deliverable Rates Derivatives Contract denominated in THB;(15) Non Deliverable Rates Derivatives Contract denominated in TWD;(10)(16) FX Derivatives Contract denominated in CNY; (11)(17) FX Derivatives Contract denominated in INR; (12)(18) FX Derivatives Contract denominated in KRW; and(13)(19) FX Derivatives Contract denominated in TWD; “Transaction Data” means, in respect of an Original Transaction, the economic terms relating to such Original Transaction as designated by the Clearing
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Transaction Category has the meaning set forth in Section 3.2.
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Transaction Category confirmed segment input, a passive segment input, an other segment input, an active confirmed segment cancel, a passive segment cancel, an other segment cancel, an interactive display transaction, an interactive sell transaction, an inside availability transaction, a positive acknowledgement transaction, and a marriage logic transaction.
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Related to Transaction Category

  • Obligation Category means Payment, Borrowed Money, Bond, Loan, or Bond or Loan, only one of which shall be specified in the Standard, and:

  • Rating Category means (i) with respect to S&P, any of the following categories: BB, B, CCC, CC, C and D (or equivalent successor categories), (ii) with respect to Moody's, any of the following categories: Ba, B, Caa, Ca, C and D (or equivalent successor categories) and (iii) the equivalent of any such category of S&P or Moody's used by another Rating Agency. In determining whether the rating of the Notes has decreased by one or more gradations, gradations within Rating Categories (+ and - for S&P; 1, 2 and 3 for Moody's; or the equivalent gradations for another Rating Agency) shall be taken into account (e.g., with respect to S&P, a decline in a rating from BB to BB-, as well as from BB-to B+, will constitute a decrease of one gradation).

  • Price Category means the price category and associated eligibility criteria referred to in Schedule 7 that determine the Price(s) that apply to an ICP;

  • eligible Categories means Categories (1), (2) and (3) set forth in the table in paragraph 1 of Schedule 1 to this Agreement;

  • Product Category means the applicable category which best describes the product as listed in this Section 94508.

  • eligible Category means Category (1) set forth in the table in paragraph 1 of Schedule 1 to this Agreement;

  • Clinical categories means the groups into which hospital treatments are categorised by type, e.g., brain and nervous system, kidney and bladder, and digestive system. At the time of writing there were 38 categories in the Medicare clinical categories system.

  • Transaction Size means Lot Size multiplied by number of Lots.

  • Deliverable Obligation Category means Bond or Loan.

  • Peak tube potential means the maximum value of the potential difference across the x-ray tube during an exposure.

  • Minimum Transaction Size means the minimum value of subsequent subscriptions,

  • Highest Rating Category means, with respect to a Permitted Investment, that the Permitted Investment is rated by S&P or Moody’s in the highest rating category given by that rating agency for that general category of security. By way of example, the Highest Rating Category for tax exempt municipal debt established by S&P is “A 1+” for debt with a term of one year or less and “AAA” for a term greater than one year, with corresponding ratings by Moody’s of “MIG 1” (for fixed rate) or “VMIG 1” (for variable rate) for three months or less and “Aaa” for greater than three months. If at any time (i) both S&P and Moody’s rate a Permitted Investment and (ii) one of those ratings is below the Highest Rating Category, then such Permitted Investment will, nevertheless, be deemed to be rated in the Highest Rating Category if the lower rating is no more than one rating category below the highest rating category of that rating agency. For example, a Permitted Investment rated “AAA” by S&P and “Aa3” by Moody’s is rated in the Highest Rating Category. If, however, the lower rating is more than one full rating category below the Highest Rating Category of that Rating Agency, then the Permitted Investment will be deemed to be rated below the Highest Rating Category. For example, a Permitted Investment rated “AAA” by S&P and “A1” by Moody’s is not rated in the Highest Rating Category.

  • Special Category Data means any personal data revealing racial or ethnic origin, political opinions, religious or philosophical beliefs, or trade union membership, and the processing of genetic data, biometric data for the purpose of uniquely identifying a natural person, data concerning health or data concerning a natural person's sex life or sexual orientation.

  • Highest Required Investment Category (i) With respect to ratings assigned by Moody’s, “Aa2” or “P-1” for one month instruments, “Aa2” and “P-1” for three month instruments, “Aa3” and “P-1” for six month instruments and “Aa2” and “P-1” for instruments with a term in excess of six months, (ii) with respect to rating assigned by S&P, “A-1” for short-term instruments and “A” for long-term instruments, and (iii) with respect to rating assigned by Fitch (if such investment is rated by Fitch), “F-1+” for short-term instruments and “AAA” for long-term instruments.

  • Planned External Financed Generation Capacity Resource means a Planned External Generation Capacity Resource that, prior to August 7, 2015, has an effective agreement that is the equivalent of an Interconnection Service Agreement, has submitted to the Office of the Interconnection the appropriate certification attesting achievement of Financial Close, and has secured at least 50 percent of the MWs of firm transmission service required to qualify such resource under the deliverability requirements of the Reliability Assurance Agreement.

  • Performing Cash Pay High Yield Securities means High Yield Securities (a) as to which, at the time of determination, not less than 2/3rds of the interest (including accretions and “pay-in-kind” interest) for the current monthly, quarterly, semiannual or annual period (as applicable) is payable in cash and (b) which are Performing.

  • Planned Financed Generation Capacity Resource means a Planned Generation Capacity Resource that, prior to August 7, 2015, has an effective Interconnection Service Agreement and has submitted to the Office of the Interconnection the appropriate certification attesting achievement of Financial Close.

  • SPAC Transaction means a transaction or series of related transactions by merger, consolidation, share exchange or otherwise of the Company with a publicly traded “special purpose acquisition company” or its subsidiary (collectively, a “SPAC”), immediately following the consummation of which the common stock or share capital of the SPAC or its successor entity is listed on the Nasdaq Stock Market, the New York Stock Exchange or another exchange or marketplace approved by the Board of Directors, including a majority of the Preferred Directors.

  • SFTR means Regulation (EU) 2015/2365 of the European Parliament and of the Council of 25 November 2015 on transparency of securities financing transactions and of reuse and amending Regulation (EU) No 648/2012;

  • Taxpayer resource transaction means a sale, purchase, lease, donation of money, goods, services, or real property, or any other transaction between a governmental entity and a private entity that provides to the private entity something of value derived from state or local tax revenue, regardless of whether the governmental entity receives something of value in return.

  • regulatory action level RBC means the product of 1.5 and its authorized control level RBC;

  • Younger-generation substitute gift means the substitute gift created with respect to the younger-generation future interest.

  • Transaction Type means the nature of a fuel-based transaction as defined below:

  • Performing Cash Pay Mezzanine Investments means Mezzanine Investments (a) as to which, at the time of determination, not less than 2/3rds of the interest (including accretions and “pay-in-kind” interest) for the current monthly, quarterly, semi-annual or annual period (as applicable) is payable in cash and (b) which are Performing.