CCASS Settlement Day definition

CCASS Settlement Day means the term “Settlement Day” as defined in the General Rules of CCASS.
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CCASS Settlement Day means the term “Settlement Day” as defined in the General Rules of CCASS. “Company” means E Fund ETF Series OFC.
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CCASS Settlement Day means the term “Settlement Day” as defined in the General
Sample 1Sample 2Sample 3

Examples of CCASS Settlement Day in a sentence

  • Settlement of transactions between participants of the SEHK is required to take place in CCASS on the second CCASS Settlement Day after any trading day.

  • Settlement of transactions between participants of the SEHK is required to take place in CCASS on the second CCASS Settlement Day after any trading.

  • For further details on listing or application for listing of a Sub-Fund on the SEHK and admission of Units of such Sub-Fund as eligible securities by HKSCC, please refer to Part 2 of this Prospectus.Settlement of transactions between participants of the SEHK is required to take place in CCASS on the second CCASS Settlement Day after any trading day.

  • The Cash Settlement Amount shall be despatched not later than the third CCASS Settlement Day following the Expiry Date (“Settlement Date”) by crediting that amount in accordance with the CCASS Rules, to the Designated Bank Account.

  • Settlement of transactions between participants of SEHK is required to take place in CCASS on the second CCASS Settlement Day (as defined in the “Definitions” section) after any trading day.

  • Until further notice The ESCU score of list [ Supply-3] may be considered zero and section 12.3.6 may be neglected.

  • Settlement process The Early Termination Amount will be paid by transfer to the CCASS account through which the relevant Affected Structured Products are held on the third CCASS Settlement Day after the Updated Early Termination Date (currently scheduled to be 18 March 2021, “Updated Settlement Date”).

  • If the Cash Settlement Amount is equal to or less than the determined Exercise Expenses, no amount is payable.The Cash Settlement Amount minus any determined Exercise Expenses shall be dispatched not later than the third CCASS Settlement Day following the end of the MCE Valuation Period or the Valuation Date, as the case may be (“Settlement Date”) by crediting that amount in accordance with the CCASS Rules, to the Designated Bank Account.

  • Warrants Stock code2800228004Settlement Date (for all series)The third CCASS Settlement Day after the later of: (i) the Expiry Date; and (ii) the day on which the Average Price isdetermined in accordance with the ConditionsSettlement CurrencyHong Kong dollarsHong Kong dollarsImplied Volatility430.00%31.00%Effective Gearing46.00x5.87xGearing415.19x16.40xPremium418.78%23.17%In addition, the following amendment shall be made to the General Conditions (as defined below).

  • The Information Technology Department maintains a published list of Internet filtering settings by category that have deemed appropriate based on a review by a committee of District staff.


More Definitions of CCASS Settlement Day

CCASS Settlement Day means a Business Day on which the settlement services of
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Related to CCASS Settlement Day

  • Settlement Day means, in relation to a date, (i) with respect to a transfer of cash or other property (other than securities), the next Local Business Day and (ii) with respect to a transfer of securities, the first Local Business Day after such date on which settlement of a trade in the relevant securities, if effected on such date, would have been settled in accordance with customary practice when settling through the clearance system agreed between the parties for delivery of such securities or, otherwise, on the market in which such securities are principally traded (or, in either case, if there is no such customary practice, on the first Local Business Day after such date on which it is reasonably practicable to deliver such securities).

  • TARGET Settlement Day means any day on which TARGET2 is open for the settlement of payments in euro;

  • Gross Settlement Amount means $633,000.00 which is the total amount Defendant agrees to pay under the Settlement except as provided in Paragraph 9 below. The Gross Settlement Amount will be used to pay Individual Class Payments, Individual PAGA Payments, the LWDA PAGA Payment, Class Counsel Fees, Class Counsel Expenses, Class Representative Service Payment and the Administrator’s Expenses.

  • Day-ahead Settlement Interval means the interval used by settlements, which shall be every one clock hour.

  • Cash Settlement shall have the meaning specified in Section 14.02(a).

  • Net Settlement Amount means the Gross Settlement Amount, less the following payments in the amounts approved by the Court: Individual PAGA Payments, the LWDA PAGA Payment, Class Representative Service Payment, Class Counsel Fees Payment, Class Counsel Litigation Expenses Payment, and the Administration Expenses Payment. The remainder is to be paid to Participating Class Members as Individual Class Payments.

  • Subscription Settlement Date means the second Valuation Date after the Subscription Trade Date, provided that such Valuation Date is not a Disrupted Day and that such Valuation Date is both a Currency Business Day and a Clearing System Business Day.

  • Physical Settlement Date means the date specified as such in any Physical Settlement Notice, which shall be not earlier than 10 nor later than 20 Business Days after the date on which the Physical Settlement Notice is given.

  • Settlement Date means, with respect to the Called Principal of any Note, the date on which such Called Principal is to be prepaid pursuant to Section 8.2 or has become or is declared to be immediately due and payable pursuant to Section 12.1, as the context requires.

  • Final Settlement Date has the meaning set forth in Section 3.1(e).

  • Net Share Settlement On each Settlement Date, Issuer shall deliver to Dealer a number of Shares equal to the Number of Shares to be Delivered for such Settlement Date to the account specified by Dealer and pay cash to Dealer in lieu of any fractional shares valued at the Relevant Price on the Valuation Date corresponding to such Settlement Date. Number of Shares to be Delivered: In respect of any Exercise Date, subject to the last sentence of Section 9.5 of the Equity Definitions, the product of (i) the number of Warrants exercised or deemed exercised on such Exercise Date, (ii) the Warrant Entitlement and (iii)(A) the excess, if any, of the VWAP Price on the Valuation Date occurring on such Exercise Date over the Strike Price, divided by (B) such VWAP Price. The Number of Shares to be Delivered shall be delivered by Issuer to Dealer no later than 4:00 P.M. (local time in New York City) on the relevant Settlement Date.