Examples of Bank Day in a sentence
The Daily Settlement Amount shall be payable on the first Bank Day following the Trading Day in question in accordance with the instructions of the Designated Clearing House.
The Clearinghouse shall apply the Spot Reference Fix of the previous Bank Day in the Expiry Market Settlement and Spot Reference Settlements.
All eligible collateral provided as collateral for undertakings in the clearing operations is valued in accordance with the following: • Valuations prior to discounting (haircut) are based on the 1) Last Price or 2) Bid Price at 6:30 pm, the previous Bank Day as referenced by Reuters.
The first Daily Cash Settlement occurs on the first Bank Day following the Registration of the Futures Contract.
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