Calculation Set definition

Calculation Set means, in respect of any Delivery Instruction Notice which identifies two or more calculation sets, the number of Preference Shares specified in respect of each such calculation set in the relevant Delivery Instruction Notice. The number of Preference Shares comprised in each Calculation Set shall (i) be less than the total number of Preference Shares which are the subject of the Delivery Instruction Notice; and (ii) when aggregated with the number of Preference Shares comprised in eachother Calculation Set specified in such Delivery Instruction Notice, equal the total number of Preference Shares which are the subject of such Delivery Instruction Notice;
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Examples of Calculation Set in a sentence

  • The resulting values are then passed to each subsequent calculation.For example, imagine a Calculation Set definition where three calculations are defined in the following order: “foo”, “bar”, “baz”.

  • The Root Object of a Calculation Set Definition consists of a few properties:instrumentType Instrument Reference ObjectConstraints RequiredDescription This property specifies which Instrument Definition the calculations defined within this definition applies to.metaType Metadata Collection ObjectDescription This property allows arbitrary information about this Calculation Set to be stored within the definition.

  • There is a Calculation Set definition that provides some post-Assessment calculations to perform on the Assessment data.

  • Instrument Reference Object An Instrument Reference Object is the means for a Calculation Set Definition to reference the exact Instrument (and version of that Instrument) that the values contained within are in reference to.id versionType StringConstraints Required; Must be a URI as described in RFC3986Description This property is a reference to the id property on the root object of an Instrument Defi- nition.

  • Prior to the beginning of close-out, both Parties will negotiate in good faith and make amendments as needed to provide added specificity and compensation as appropriate to this Agreement.

  • A RIOS Calculation Set Definition is a standard means to represent a set of calculations that can be applied to the data collected in an Assessment Document for a given Instrument Definition.

  • Introduction Calculation Set Calculation Set Definitions are a means of augmenting an Instrument with additional fields that can be programmati- cally calculated using the data collected in an Assessment.

  • The results of the calculations in a Calculation Set will be stored in the document-level meta structure of the As- sessment Document under the property named calculations.

  • Calculations within a given Calculation Set are executed in the order they’re listed in the definition.

  • Calculation Object Calculation Objects are the core of what makes up a Calculation Set Definition.

Related to Calculation Set

  • Calculation Day means any Index Business Day during the Calculation Period on which a Market Disruption Event has not occurred.

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

  • Calculation Time means 11:59 p.m. on the calendar day prior to the Closing Date.

  • Calculation Amount means the amount specified as such on the face of any Note, or if no such amount is so specified, the Denomination Amount of such Note as shown on the face thereof;

  • Termination Settlement Date means, for any Terminated Obligation, the date customary for settlement, substantially in accordance with the then-current market practice in the principal market for such Terminated Obligation (as determined by the Calculation Agent), of the sale of such Terminated Obligation with the trade date for such sale occurring on the related Termination Trade Date.

  • Daily Settlement Amount for each of the 40 consecutive Trading Days during the Observation Period, shall consist of:

  • Reference Pricei means the Reference Pricei of the relevant Basket Componenti as specified in

  • Monthly Settlement Date means the 25th day of each calendar month (or if such day is not a Business Day, the next occurring Business Day).

  • Calculation Date means each day on which the Reference Price is published by the Index Sponsor or the Index Calculation Agent, as the case may be.

  • Calculation Period means the period from and including the seventh scheduled Index Business Day prior to the Stated Maturity to and including the second scheduled Index Business Day prior to the Stated Maturity.

  • Rate Calculation Business Day means a day (other than a Saturday or Sunday) on which commercial banks are open for general business (including dealings in foreign exchange) in Hong Kong and New York City;

  • SOFR Determination Day has the meaning specified in the definition of “Daily Simple SOFR”.

  • Reference Price means the Reference Price of the Underlying as specified in § 1 of the Product and Underlying Data.

  • Valuation Day means any day on which Repo Custodian is open for business.

  • Final Redemption Settlement Date means the day that falls three Currency Business Days after the Final Redemption Date.

  • RMB Rate Calculation Business Day means a day (other than a Saturday or Sunday) on which commercial banks are open for general business (including dealings in foreign exchange) in Hong Kong and in New York City.

  • Gross Settlement Amount means $240,000 which is the total amount Standard agrees to pay under the Settlement, except as provided in Paragraph 8 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.

  • Computation Day and "Record Date" shall mean 10, 10, 10, and 10.

  • Daily Settlement Price means the settlement price for a Swap calculated each Business Day by or on behalf of BSEF. The Daily Settlement Price can be expressed in currency, spread, yield or any other appropriate measure commonly used in swap markets.

  • Term SOFR Determination Day has the meaning assigned to it under the definition of Term SOFR Reference Rate.

  • Calculation Rate For each Distribution Date, in the case of the Class A and Class B Interests, the product of (i) 10 and (ii) the weighted average rate of the outstanding Class A and Class B Interests, treating each Class A Interest as capped at zero or reduced by a fixed percentage of 100% of the interest accruing on such Class.

  • Relevant Reference Price means the Reference Price on the Final Valuation Date. "Security Holder" means the holder of a Security.

  • Cash Settlement Averaging Period means (a) with respect to any Conversion Date occurring on or after the 24th Scheduled Trading Day immediately preceding the Maturity Date, the twenty (20) consecutive Trading Day period ending on, and including, the third Scheduled Trading Day immediately preceding the Maturity Date and (b) in all other cases, the twenty (20) consecutive Trading Day period beginning on, and including, the third Trading Day immediately following the relevant Conversion Date.

  • Periodic Term SOFR Determination Day has the meaning specified in the definition of “Term SOFR”.

  • Final Settlement Date has the meaning set forth in Section 2.4(c).

  • Call Settlement Date means the fifth Business Day following the last Index Business Day in the Call Measurement Period.