Separately Managed Accountとは 意味・読み方・使い方

(vi) Stock certificates co-owned by clients shall be managed separately from the other shares and the ownership share of the clients and the dividends on their respective shares shall be managed by setting up an account for individual clients.発音を聞く 例文帳に追加

⑥ 顧客が共有している株券を他の有価証券と分別して管理し、顧客ごとに口座を設けて顧客の持分及び持分に係る配当金等を管理すること。 - 金融庁

A user of a system is managed so as to be abstracted separately from a database access account, and a database access account unable to directly access a table is prepared, so that it performs access via a procedure.例文帳に追加

システムのユーザをデータベースアクセスアカウントとは別に抽象化した形で管理した上で、テーブルに直接アクセス不可能なデータベースアクセスアカウントを用意し、プロシージャ経由でデータアクセスする。 - 特許庁

(vii) Listed investment trust beneficiary certificates co-owned by clients shall be managed separately from the other shares, and the ownership share of the clients and the dividends on their respective shares shall be managed by setting up an account for individual clients.発音を聞く 例文帳に追加

⑦ 顧客が共同して所有する上場投資信託受益証券を他の有価証券と分別して管理し、顧客ごとに口座を設けて顧客の持分及び持分に係る分配金等を管理すること。 - 金融庁

(vi) Listed investment certificates co-owned by clients shall be managed separately from the other shares, and the ownership share of the clients and the dividends on their respective shares shall be managed by setting up an account for individual clients.発音を聞く 例文帳に追加

⑥ 金融商品取引業者は、顧客が共有している上場投資証券を他の有価証券と分別して管理し、顧客ごとに口座を設けて顧客の持分及び持分に係る分配金等を管理すること。 - 金融庁

(1) When a Commodity Clearing Organization manages clearing margins based on the provisions of Article 103, paragraph 4 of the Act, as applied mutatis mutandis pursuant to Article 179, paragraph 5 of the Act, the clearing margins shall be managed separately from its own property and property other than that of the clearing margins, by the categories set forth in the following items, respectively, and by each Member, etc.:(i) in cases set forth in Article 179, paragraph 1, item 1, (a) of the Act, where a Member, etc. carries out transactions on a Commodity Market on his/her own account, the clearing margins deposited by said Member, etc. based on the provisions of the same paragraph; (ii) in cases set forth in Article 179, paragraph 1, item 1, (a) of the Act, where a Member, etc. carries out transactions on a Commodity Market for which the Member, etc. accepted a consignment by receiving a deposit of customer margins based on the provisions of paragraph 2 of the same Article, the clearing margins deposited by said Member, etc. based on the provisions of paragraph 1 of the same Article; (iii) in cases set forth in Article 179, paragraph 1, item 1, (b) or (d) of the Act, the clearing margins deposited by a customer or an Intermediation Customer based on the provisions of the same paragraph;(iv) in cases set forth in Article 179, paragraph 1, item 1, (c) of the Act, the clearing margins deposited by an Intermediary based on the provisions of the same paragraph; (v) in cases set forth in Article 179, paragraph 1, item 2, (a) of the Act, where a Member, etc. carries out transactions on a Commodity Market on his/her own account, the clearing margins (excluding the clearing margins described in the following item) deposited by said Member, etc. based on the provisions of the same paragraph; (vi) in cases set forth in Article 179, paragraph 1, item 2, (a) of the Act, where a Member, etc. carries out transactions on a Commodity Market for which the Member, etc. accepted a consignment by receiving a deposit of customer margins based on the provisions of paragraph 2 of the same Article, the clearing margins deposited by said Member, etc. based on the provisions of paragraph 1 of the same Article; (vii) in cases set forth in Article 179, paragraph 1, item 2, (b) or (d) of the Act, the clearing margins deposited by a Clearing Intermediation Customer or a customer who consigned a Clearing Intermediary based on the provisions of the same paragraph; (viii) in cases set forth in Article 179, paragraph 1, item 2 of the Act, the clearing margins deposited by a Clearing Intermediary based on the provisions of the same paragraph.発音を聞く 例文帳に追加

１ 商品取引清算機関は、法第百七十九条第五項において準用する法第百三条第四項の 規定に基づき取引証拠金を管理するときは、次の各号に掲げる区分ごと、かつ、会員等 ごとに、自己の固有財産その他の取引証拠金以外の財産と分別して管理しなければなら ない。一法第百七十九条第一項第一号イに掲げる場合のうち会員等が自己の計算において 商品市場における取引を行うときに、同項の規定に基づき当該会員等から預託を受 けた取引証拠金 二法第百七十九条第一項第一号イに掲げる場合のうち会員等が受託した商品市場に おける取引を同条第二項の規定に基づき委託証拠金の預託を受けて行うときに、同 条第一項の規定に基づき当該会員等から預託を受けた取引証拠金 三法第百七十九条第一項第一号ロ又はニに掲げる場合に、同項の規定に基づき委託 者又は取次委託者から預託を受けた取引証拠金 四法第百七十九条第一項第一号ハに掲げる場合に、同項の規定に基づき取次者から 預託を受けた取引証拠金 五法第百七十九条第一項第二号イに掲げる場合のうち会員等が自己の計算において 商品市場における取引を行うときに、同項の規定に基づき当該会員等から預託を受 けた取引証拠金（次号の取引証拠金を除く。）六法第百七十九条第一項第二号イに掲げる場合のうち会員等が受託した商品市場に おける取引を同条第二項の規定に基づき委託証拠金の預託を受けて行うときに、同 条第一項の規定に基づき当該会員等から預託を受けた取引証拠金 七法第百七十九条第一項第二号ロ又はニに掲げる場合に、同項の規定に基づき清算 取次委託者又は清算取次者に対する委託者から預託を受けた取引証拠金 八法第百七十九条第一項第二号ハに掲げる場合に、同項の規定に基づき清算取次者 から預託を受けた取引証拠金 - 経済産業省