Value Date. 5.8.1. For payment operations within the scope of the Law on payment services, the value date when the payment account of the Customer, as the payee, is credited, shall be the same with the value date when the amount covered by the payment operation is credited in the Bank's account, as the payee’s payment service provider.
5.8.2. If an individual places cash in a payment account opened with the Bank in the currency of such payment account, the Bank shall ensure that such amount is assigned with a value date immediately upon receipt of the funds.
5.8.3. Clause 5.8.2 shall only apply for payment operations within the scope of the Law on payment services, except for the payment operations referred to under point 2.3 (ii) of these Rules.
5.8.4. In setting the currency date for payment transaction, the bank shall take into consideration the non-business days of the systems which ensure the settlement of the payment transactions in the transaction currency.
Value Date. Please make arrangements to pay the Cost Price to the account of on the Value Date in immediately available funds.
Value Date. The valuation of the resources turned-in and objects takes place in the month in which the AVOM option takes effect. Settlement of resources and objects takes place against this value. A modification in the remuneration after the month in which the AVOM option takes effect does not lead to correction of the settlement.
Value Date. If the Value Date for the settlement of an Order is not a Day in the jurisdiction in which any of the accounts from which the Customer will be making or receiving payment for an Order resides, the Value Date for the Order will be the first day following the Value Date that was selected that is a Day in each of the jurisdictions in which such accounts reside.
Value Date. The day that a currency, Commodity or other product would be physically delivered (or payable) if INFINOX did not automatically roll over client positions at the end of each Business Day. Volatility refers to the amount of uncertainty or risk about the size of changes in a security's value. A higher volatility means that a security's value can potentially be spread out over a larger range of values. This means that the price of the security can change dramatically over a short time period in either direction. A lower volatility means that a security's value does not fluctuate dramatically, but changes in value at a steady pace over a period of time. Forex, CFDs, Spread Bets and Currency Options are all exposed to volatility risk and are complex, high risk investments. Losses can exceed deposits.
Value Date. 18.1 The effective value date for all Account transactions will be determined by the Bank. The Bank may approve or reject any payment Instructions or Payment Instruments drawn by reference to the actual account balance as at the transaction date.
Value Date. The Book Value or the Fair Market Value per share of the ---------- Common Stock shall be determined as set forth herein as of the last day of the quarter immediately preceding the event giving rise to the valuation requirement in this Agreement.
Value Date. (a) Where the payee of the funds generated by an Order (as per the instructions contained in that Order) is situated within the European Economic Area:
(i) if the Order is to be executed in euros or sterling or involves only one currency conversion between the two (provided that conversion takes place in the UK and any cross-border transfer takes place in euros), Custom House shall make all arrangements for the funds to be received in the payee’s account within 1 Day of the Order being received by Custom House; and
(ii) if Article 6.6(a)(i) does not apply, Custom House shall make all arrangements for the fund to be received in the payee’s account within 4 Days of the Order being received by Custom House.
(b) If the Value Date for the settlement of an Order is not a Day in the jurisdiction in which any of the accounts from or to which the Customer will be making or receiving payment for an Order is located, the Value Date for the Order will be the first day following the Value Date that was selected that is a Day in each of the jurisdictions in which such accounts are located.
(c) If the Customer so requests, Custom House shall, as soon as practicable after its receipt of the request, provide the Customer with the following information:
(i) a reference enabling the Customer to identify the funds received;
(ii) where appropriate, information on the payer and information transferred with the funds;
(iii) the amount of the payment, shown in the currency in which the receiving account is denominated;
(iv) the amount of the payment before any currency conversion and the exchange rate applied by Custom House;
(v) a breakdown of charges or interest payable by the Customer; and
(vi) confirming the Value Date of the receipt of payment by the payee.
Value Date. 17.1 In case of a transfer:
a) to the Top Interest Account, the credit value date for the Top Interest Account shall be no later than the Business Day on which the amount of the payment transaction has been received by Credit Europe and credited to the Top Interest Account.
b) from the Top Interest Account, the debit value date for the Top Interest Account shall be no earlier than the point in time at which the amount of the Transaction is debited to the Top Interest Account and dispatched by Credit Europe.
17.2 Notwithstanding Article 17.1 (b), in the case where the Top Interest Account is debited in order to transfer funds to a newly opened time deposit with Credit Europe, Credit Europe will set the debit value date of the Top Interest Account on the date in which the time deposit is deemed to have been opened.
Value Date. A reference time used by a payment service provider for the calculation of interest on the funds debited from or credited to a payment account.
