Re-Price Sample Clauses

Re-Price. A Repo Re-price occurs when the account owner wants to adjust the loan amount while keeping the collateral amount the same. A cancellation and new instruction is sent utilizing the Re-price indicator. Both the cancel and new instruction should contain appropriate linkage back to the initiation message.
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Re-Price. The Re-price function is communicated using :22F::REPT//PADJ on a cancel and new repo. There is no collateral movement, the loan amount is adjusted and the resulting change in money difference is reported along with a cash party sequence. Initiation :23G:NEWM :20C::SEME//REPOPRICE1 :22F::SETR//REPU or :22F::SETR//RVPO :20C::REPO//REPOPRC1 Cancellation of Initiation :16R::LINK :22F::SETR//REPU or :22F::SETR//RVPO :20C::REPO//REPOPRC1 Rebook Instruction :16R::LINK :22F::SETR//REPU or :22F::SETR//RVPO :20C::REPO//REPOPRC1
Sample 1Sample 2Sample 3See All (4)
Re-Price. A Repo Re-price occurs when the account owner wants to adjust the loan amount while keeping the collateral amount the same. A cancellation and new instruction is sent utilizing the Re-price indicator. Both the cancel and new instruction should contain appropriate linkage back to the initiation message. In a Collateral top-up, the seller instructs to deliver (the buyer instructs to receive) additional securities to cover a position due to deficit of collateral following mark to market valuation. This process will lead to the addition of the same securities or other securities to bring the collateral to the correct market value. One delivery free message should be sent by the seller, one receipt by the buyer. The message will be identified as part of a collateral adjustment using the settlement transaction indicator field with the appropriate collateral indication. The Repo sequence will allow for the identification of the repo contract being topped up. In addition the Repurchase type field will indicate that the transaction is for a Top-up. The message will be linked to the original instruction using the Repo reference and/or a linkage sequence with the message reference of the original instruction. If the securities collateralised are identical to already collateralised securities, the account servicer will adjust the closing information to reflect the new quantity of collateral. If the securities collateralised are not identical, the new securities will be added to the pool of collateral linked to the repo deal. As the new position will have to be closed like all the other collateralised positions, a new collateral movement, free of payment, will be instructed, linked to the repo deal by the use of the repo reference.
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Related to Re-Price

  • SHARE PRICE The price per Share shall be determined by reference to trades on the Fund’s primary exchange. In no event shall the price be less than the current net asset value per share plus the per share amount of the commission to be paid to you (the “Minimum Price”). You shall suspend the sale of Shares if the per share price of the Shares is less than the Minimum Price.

  • The Price The buyer may wish to apportion the purchase price among the assets first, for tax purposes; and second, so that if by chance some item is not available on completion, there is some yardstick for a claim. In most cases however, the basis for ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ . For various tax purposes it may be important to specify ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

  • Non pre-priced Adjustment Factor To be applied to Work determined not to be included in the CTC but within the general scope of the work: 1.1900.

  • Floor Price BNYMCM shall not sell Common Shares below the Floor Price during any Selling Period, as such Floor Price may be adjusted by the Company at any time during any Selling Period upon notice to BNYMCM and confirmation to the Company.

  • Price If pricing is not stated on this Order or in an executed procurement agreement, then Supplier’s pricing shall not exceed the lowest prices charged by Supplier to other similarly situated customers. Except as otherwise provided in this Order, such prices are inclusive of applicable value added tax and other similar taxes (collectively “VAT”), freight charges and duties.

  • Tender Price The total price of our Tender, excluding any discounts offered in item (f) below is:

  • Market Value Adjustment Transfer of Current Value from the Funds or AG Account ............ 17 3.08 Notice to the Certificate Holder .................................. 18 3.09 Loans ............................................................. 18 3.10 Systematic Withdrawal Option (SWO) ................................ 18 3.11

  • RESERVE PRICE The subject property will be sold “as is where is basis” and subject to a reserve price of RM 520,000.00 ( RINGGIT MALAYSIA: FIVE HUNDRED AND TWENTY THOUSAND ONLY) subject to the Conditions of Sale and by way of an Assignment from the above Assignee subject to consent being obtained by the successful bidder(“the Purchaser”) from the relevant authorities, if any, including all terms, conditions, stipulation and covenants which were and may be imposed by the relevant authority. All other fees, costs and charges relating to the transfer and assignment of the property shall be borne solely by the successful bidder (“the Purchaser”).Online bidders are further subject to the Terms & Conditions on xxx.xxxxxxxxxxxxxxxx.xxx All intending bidders are required to deposit 10% of the fixed reserve price by bank draft/ cashier’s order only in favour of RHB Bank Berhad prior to the auction sale with the under mentioned Auctioneer and the balance of the purcLhase price is to be settled within ninety (90) days from the date of auction to RHB Bank Berhad via XXXXXX. Details of payment via XXXXXX, please liaise with Messrs Xxx Xxxxxxx & Xxxx. For further particulars, please contact MESSRS CHE MOKHTAR & LING, Solicitors for Assignee herein whose address is at Level 00, Xxxx Xxxxx, Xxxxxx Xxxxxxx Xxxxxxxx, Xx.0, Xxxxx Xxxxxx Xxxxxxxx, 00000 Xxxxx Xxxxxx. Tel: 00-0000 0000 / Fax: 00-0000 0000 [ Ref: CML- 08A/RHB(1)/MA/37653/17 ] or under mentioned Auctioneer. Dalam menjalankan xxx xxx kuasa xxxx diberi kepada Pihak Pemegang Serah xxx xxx di bawah Perjanjian Kemudahan, Surat Ikatan Penyerahan Hak (Penyerahan Hak Pihak Pertama) xxx Surat Kuasa Wakil (Pihak Pertama) kesemunya bertarikh 06hb Oktober 2008 di antara Pihak Pemegang Serah Xxx xxx Pihak Penyerah Xxx xxx dalam Perjanjian Jual Beli antara Pihak Penyerah Xxx xxx Indah Jaya Development Sdn Bhd (“Penjual”) xxx Rawang Lakes Sdn Bhd (“Tuanpunya”) bertarikh 12hb September 2008, adalah dengan ini diisytiharkan bahawa Pihak Pemegang Xxxxx xxx dengan dibantu oleh Pelelong yang tersebut di bawah.

  • Economic Price Adjustment is the adjustment to the Aircraft Basic Price (Base Airframe, Engine and Special Features) as calculated pursuant to Exhibit D.

  • Base Price Initial price quoted, proposed and/or contracted per unit of measure.

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