CCPO Instruction Value Forward Day definition

CCPO Instruction Value Forward Day means a CCPO Instruction input by a Member to the Clearing House Computer for value as of the Supported Forward Day referred to in the payment instruction.
CCPO Instruction Value Forward Day means a CCPO Instruction input by a Member or by CB to the

Related to CCPO Instruction Value Forward Day

  • Quotation Amount means the amount in the Relevant Currency stated as the notional amount with respect to a particular Limit Bid, Limit Offer, Initial Market Bid, Initial Market Offer, Physical Settlement Buy Request or Physical Settlement Sell Request in a Participating Bidder's Initial Market Submission, a Physical Settlement Request or Limit Order Submission, as applicable, which amount in each case will be an integral multiple of an amount equal to the Quotation Amount Increment.

  • SPS Redemption Valuation Date means the Settlement Price 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;

  • Auction Amount has the meaning assigned to such term in the definition of “Dutch Auction”.

  • Coupon Valuation Date means the 30th of March, June, September and December of each calendar year during the term of the Securities, commencing September 30, 2010, or if such date is not an Index Business Day, then the first Index Business Day following such date, provided that the final Coupon Valuation Date will be the Calculation Date, subject to adjustment as provided under Section 3 hereof.

  • FX Calculation Date means each day on which FX is published by the Fixing Sponsor. "FX Call Event" means each of the following events: