Transaction Services

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Glossary 

Nothing can be resolved unless it is defined — therefore certain terms used in and throughout this website shall have the meanings and definitions set forth herein. Also see definitions placed within the documents; If there is any conflict between the definitions contained herein and the Commitment, the mutually accepted undertaking shall take precedence; unless the context or use clearly indicates another or different meaning. Blue word = has definition herein, blue underlined = a link.

·       Symbols & Abbreviations = '&' means 'and' —  '/' means 'or/alternate' —  '±' means estimated — TBD means may be determined in future

·       3rd party means someone who has no conflict of interest; e.g. = Escrow Agent and Expert.

·       3rd party services means upon ServiceBuyer request, ServiceSeller to assist at your cost, only after mutual clearing of your Proof of Exit and payment of Service Fee      


·       Activation means the ‘Proof of Funding’ and this ‘Service Commitment’ shall only be subject to clearing after validation/verification of the Escrow issued ‘Proof of Deposit’ of the full Service Fee; or the Institution issued ‘Proof of Clearing’ that the full Service Fee will be/was paid at Settlement.

·       Absolutemeans definite or definite to occur at a certain time regardless of any event

·       BankAgent means an agent of the Exit-Bank or a qualified institutional investor who is sponsoring the institution-managed transaction.

·     Certain means definite to occur at a certain time, but may not be specified and identified until the certain time.

·      Clearing see About Us

·      Costs mean the total money, time and resources associated with a purchase or activity.

o   Also see Transaction Costs.


·       Depository Acceptable means having all documents fully effective with DTCC.

·       Default means failure at a certain time; to meet a financial obligation or to do something required by agreement.

       ·       Direct means no 3rd party, straight or without interference

·       DTC means the 'Depository Trust Company' that acts as central depository for securities certificates and through which member firms can transfer securities electronically via computerized bookkeeping entries; and is depository effective with DTCC.       


·       Effective means having the required result

·       Escrow means an Institution issued Instrument to perform certain instructions.

·       Exchange means the SWIFT message / DTC-DTCC / Euroclear / FedWire / Clearstream change of Funds/Instruments for Funds/Instruments.

·       Exchange Profit means a 'certain profit' of 1% ($100-Thousand minimum on 1st exchange then no minimum) realized/paid for each Funds/Instrument exchange/activity.

·       Exit means to completely liquidate of the instrument, by the exchange of the instrument for the funds expended plus interest due/on-demand; plus any profit due and/or agreed at future times(s).

o   Also see Transaction, Proof of Funding, Proof of Exit, riskless arbitrage,  

·       Expert means a 20-lawyers/accountants firm, and/or bank/brokerage, or as mutually agreed; and issues certain opinions/undertaking performs-conducts arbiter opinions/services.

o   Also see Proof of Clearing.


·       Fees means A charge for services.

o   Also see Exchange Fee, Service Fee, Transaction Fee

·       Funds means money or certain Institution supported Instruments. 

·       Interest means the amount charged by Lender for the use of the Funds and to enhance your Instrument market value. We use interest of (12%), which is based on our sources exit/takeout on-demand requirements; you have an option to make a takeout, which allows you to negotiate lower interest with your sources/benefit. 


·       Institution  see About Us.

·       Instrument  see About Us.

·       Market means a market which is widely accessible to all investors.

·       Proof see About Us.


·       Securitise means to make a loan into a security effective which can be traded via DTC effective with DTCC (e.g. by issuing an IOU for a loan).

·       Service Fee means a fee due or charged for each 28-day Service Period of the Proof of Funds and/or Proof of Funding (the valuable consideration); or upon your default, and for any increase in the Funds amount.

o   Also see Default, Proof of Funding, see Application

·       Settlement means the exchange of Funds and Instruments and payment of any Fees-Costs-Interest due.

o   Also see Proof of Clearing, clearing, exit

·       Support — means to backup or making more certain and absolute the obligation.

·       SWIFT means an interbank message and requires ‘before and after delivery’ clearing between institutions

              o    Also see www.SWIFT.com


·       Takeout means on-demand — Issuer to buy-back or Holder to sell or buy.

·       Also see related definition cashout.

·       Transaction means an exchange of funds & instruments that clearing between the institutions would guarantee a profit.  One example is riskless arbitrage.

o   Also see risk-free, riskless, Proof of Funding, Proof of Clearing 

·       Transaction Costs means accountable costs due to your transaction; e.g. Funds Instrument, 3rd Party Services, DTCC, etc. Such estimated costs to be transferred in advance or as agreed; and such 3rd party services will occur only after clearing of the ‘Proof of Exit’ and are subject to Transaction Fees.

·       Transaction Fees means non-accountable fees paid in advance by Service Buyer to Service Seller for services to create the ‘MoU’, certain ‘Escrow’ and ‘Clearing’ documents, to pay certain third parties for clearing and a guarantor for an indemnification-reservation cost, and other services consistent with ‘Commitment’; as USAsset in its sole election and discretion deems appropriate. 

      o     Also see Terms Closing Services for refund conditions.

·       Transfer means to change ownership.

·       Undertaking — see Instrument definition’.


Email Us: fred@USASSET.com Call Us: +1 (702) 944-0375 — Visit Us: www.USASSET.com

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