End of Sequence E Settlement Details Sample Clauses

End of Sequence E Settlement Details. ISO15022 Sample Message Format This section of the document provides samples of Repurchase Agreements and Reverse Repurchase Agreements, Cancellations, Confirmations and Amendments using ISO15022 standard. Summary Matrix of Sample Messages for Repo Opening Scenarios (single collateral) Summary Matrix of Sample Messages for Repo Opening Scenarios (multiple pieces of collateral) !!! The formatting samples to the left are applicable for both multi-piece of collateral repos as well as for a single piece of collateral repo that exceeds the FED 50MM settlement quantity limit and needs to be broken down into multiple pieces in order to settle. Summary Matrix of Sample Messages for Repo Amendment Scenarios (Call, Rerate, Reprice, Substitution, Top-up, Withdrawal) *Inclusion of a cancellation with a :22F::REPT/CADJ on a RVPO is an instruction to return initial collateral Summary Matrix of Repo Roll Samples (Flat, Over, Under) Summary Matrix of Repo Samples (Multi-piece of Collateral Repo Substitution) Two Messages Market Practice: General Market Practice Rules: Seller and buyer will release the message types corresponding to movement of the securities they are instructing. The same rule applies for cancellation/replacement process and the settlement confirmations. There is a need to be consistent with the use of the message types. The party receiving the cash in exchange of the securities collateral (the seller) will always send a delivery message for the opening and a receive instruction for the closing of the repo. The party receiving the securities collateral and delivering the cash (the buyer) will always send a receive message for the opening and a delivery instruction for the closing of the repo. Both messages do NOT need to be released at the same time. The second message and following MUST be linked to the opening leg. In case of multiple pieces of collateral, each piece of collateral will have its opening and closing message. Each respective closing will be linked to its closing message. Opening of the repo/reverse repo: Instruction: The instruction will be identified as being the settlement of a repo operation by using Sequence E field 22F indicator SETR//REPU. The instruction will be identified as being the settlement of a reverse repo operation by using Sequence E field 22F indicator SETR//RVPO. The repo sequence will include. The closing date (may be open) The repo deal reference (the best way to identify uniquely a repo operation, whatever is the numb...
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End of Sequence E Settlement Details. J. ISO15022 Sample Message Format This section of the document provides samples of Repurchase Agreements and Reverse Repurchase Agreements, Cancellations, Confirmations and Amendments using ISO15022 standard.
Sample 1Sample 2

Related to End of Sequence E Settlement Details

  • Payment of Settlement Amount (1) Within thirty (30) days of the Date of Execution, the Settling Defendants shall pay the Settlement Amount to Siskinds LLP, for deposit into the Trust Account.

  • Payments from the Gross Settlement Amount The Administrator will make and deduct the following payments from the Gross Settlement Amount, in the amounts specified by the Court in the Final Approval:

  • Full and Final Settlement 6. The Participant hereby acknowledges and agrees that the Participant has carefully read this Agreement, that the Participant fully understands the same, and that the Participant is freely and voluntarily executing the same.

  • EFFECTIVE DATE OF SETTLEMENT 38. The Effective Date of this Settlement shall be the first business day on which all of the following shall have occurred or been waived:

  • Funding of Gross Settlement Amount Defendant shall fully fund the Gross Settlement Amount, and also fund the amounts necessary to fully pay Defendant’s share of payroll taxes by transmitting the funds to the Administrator no later than 30 days after the Effective Date.

  • Rollovers of Settlement Payments From Bankrupt Airlines If you are a qualified airline employee who has received a qualified airline settlement payment from a commercial airline carrier under the approval of an order of a federal bankruptcy court in a case filed after September 11, 2001, and before January 1, 2007, you are allowed to roll over any portion of the proceeds into your Xxxx XXX within 180 days after receipt of such amount, or by a later date if extended by federal law. For further detailed information and effective dates you may obtain IRS Publication 590-A, Contributions to Individual Retirement Arrangements (IRAs), from the IRS or refer to the IRS website at xxx.xxx.xxx.

  • Effective Date of Settlements ‌ Settlements reached at any step of the grievance procedure in this article, other than Clause 8.11, shall be applied retroactively to the date of the occurrence of the action or situation which gave rise to the grievance, but not prior to the effective date of the agreement in effect at the time of the occurrence or the date set by a board of arbitration.

  • Net Out of Settlement Amounts The Non-Defaulting Party shall calculate a Termination Payment by aggregating all Settlement Amounts due under this Agreement or any other agreement(s) between the Company and the BGS-RSCP Supplier for the provision of BGS Supply into a single amount: by netting out (a) all Settlement Amounts that are due or will become due to the Defaulting Party, plus at the option of the Non-Defaulting Party, any cash or other form of security then available to the Non- Defaulting Party and actually received, liquidated and retained by the Non-Defaulting Party, plus any or all other amounts due to the Defaulting Party under this Agreement or any other agreement(s) between the Company and the BGS-RSCP Supplier for the provision of BGS Supply against (b) all Settlement Amounts that are due or will become due to the Non-Defaulting Party, plus any or all other amounts due to the Non-Defaulting Party under this Agreement or any other agreement(s) between the Company and the BGS- RSCP Supplier for the provision of BGS Supply, so that all such amounts shall be netted out to a single liquidated amount; provided, however, that if the BGS-RSCP Supplier is the Defaulting Party and the Termination Payment is due to the BGS-RSCP Supplier, the Company shall be entitled to retain a commercially reasonable portion of the Termination Payment, which may be equal to the entire amount of the Termination Payment, as security for additional amounts that may be determined to be due and owing by the BGS-RSCP Supplier as Damages and further provided that any previously attached security interest of the Company in such retained amounts shall continue. The Termination Payment shall be due to or due from the Non-Defaulting Party as appropriate. If the Termination Payment has been retained by the Company as security for additional amounts that may be determined to be due and owing by the BGS-RSCP Supplier, and if, upon making a final determination of Damages, the Termination Payment, or any portion thereof, is to be made to the BGS-RSCP Supplier, the Company will pay simple interest on the Termination Payment amount being made to the BGS-RSCP Supplier. Simple interest will be calculated at the lower of the Interest Index or six (6) percent per annum.

  • Rollovers of Exxon Xxxxxx Settlement Payments If you receive a qualified settlement payment from Exxon Xxxxxx litigation, you may roll over the amount of the settlement, up to $100,000, reduced by the amount of any qualified Exxon Xxxxxx settlement income previously contributed to a Traditional or Xxxx XXX or eligible retirement plan in prior taxable years. You will have until your tax return due date (not including extensions) for the year in which the qualified settlement income is received to make the rollover contribution. To obtain more information on this type of rollover, you may wish to visit the IRS website at xxx.xxx.xxx.

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