CCASS Investor Items definition

CCASS Investor Items means ECG Items for clearing generated by CCASS in respect of investor account holders and other money settlement instructions as may be determined by HKSCC from time to time.
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Examples of CCASS Investor Items in a sentence

  • Designated Banks are required to notify HKICL by delivering the relevant physical return vouchers by 12:45 pm for all rejected CCASS Investor Items (IAH) including DDI, DCI and EPI.

  • Asks the bishop to secure confirmation of a pension of £100 which Bishop Compton had almost secured for him in consideration of his services in the islands since 1693 and his returning to rebuild the churches after the invasion.

  • The current money settlement process for both CCASS Investor Items (IAH) and Special CCASS Items (SCI) remains unchanged.

  • Designated Banks are also required to notify HKSCC between 12:00 noon and 2:30 pm of any rejected DDIs and EPIs arising from ISIs settled on a DVP basis with on-hold mechanism adopted in relation to CCASS Investor Items (IAH).

  • The money settlement arrangements during typhoon / black rainstorm for CCASS Participant Items (SCCASS), CCASS Participant Items (CCASS), CCASS Investor Items (IAH), and Special CCASS Items (SCI) are described in appendix D1 and D2.

  • HKSCC will submit the money settlement instruction files containing CCASS Participant Items (CCASS), CCASS Investor Items (IAH) and Special CCASS Items (SCI)14 to HKICL before 9:00 pm on T+2.

  • A school work plan will be developed and personnel assignments will be realigned, as needed.

  • CIPMS03) in relation to CCASS Investor Items (IAH) will be generated overnight and available for Designated Banks to download via CCASS Terminals and PGs at 8:30 am on T+3.