CHATS Optimiser Payment Instruction definition

CHATS Optimiser Payment Instruction means a payment instruction which is settled in accordance with Rule 6.3.5 and includes a CHATS Optimiser Payment Instruction Value Today and CHATS Optimiser Payment Instruction Value Forward Day.
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Examples of CHATS Optimiser Payment Instruction in a sentence

  • A CHATS Optimiser Payment Instruction will be effected and settled through CHATS simultaneously with the selected CCPO Instructions as stipulated in Rule 6.3.8.3 and the Bulk Clearing Settlement Run for CLG Items and e-Cheques.

  • If the projected balance of a CHATS Ledger Account is found to be positive or zero, the gross amount of each Extracted CHATS Optimiser Payment Instruction will be effected automatically through CHATS and settled pursuant to Rule 3.1.4. If a Member has a projected negative balance at the Final Cut-off time of a Bulk Clearing Settlement Run, that Member will be treated as being in default in the Bulk Clearing Settlement Run and the Default Arrangements set out in Schedule I shall apply.

Related to CHATS Optimiser Payment Instruction

  • Payment Instruction is as defined in Section 36 of the General Terms, and is further defined as the information provided by you to the Service for a bill payment to be made to the Xxxxxx (such as, but not limited to, Xxxxxx name, Xxxxxx account number, and Scheduled Payment Date).

  • Payment Instructions has the meaning set forth in Section 5.2(a) of the Loan Agreement.

  • Payment instrument means any personalised device(s) and/or set of procedures agreed between the payment service user and the payment service provider and used in order to initiate a payment order;

  • Transfer Agent Instruction Letter means the letter from the Company to the Transfer Agent which instructs the Transfer Agent to issue Underlying Shares pursuant to the Transaction Documents, in the form of Exhibit B attached hereto.

  • Assessment instrument means the form provided for under the Supported Wage System that records the assessment of the productive capacity of the person to be employed under the Supported Wage System.

  • Transfer Agent Instructions means, with respect to the Company, the Irrevocable Transfer Agent Instructions, in the form of Exhibit E, executed by the Company and delivered to and acknowledged in writing by the Transfer Agent.

  • Irrevocable Transfer Agent Instructions means, with respect to the Company, the Irrevocable Transfer Agent Instructions, in the form of Exhibit E, executed by the Company and delivered to and acknowledged in writing by the Transfer Agent.

  • Disbursement Agreement means the Master Disbursement Agreement, dated as of the Closing Date, by and among the Administrative Agent, the Bank Facilities Administrative Agent, the Disbursement Agent, the Borrowers and LCR, in substantially the form of Exhibit D-3 hereto, as the same may be amended, supplemented, amended and restated, or otherwise modified in accordance with the terms hereof and thereof.

  • Settlement Notice has the meaning specified in Section 14.02(a)(iii).

  • Synchronous instruction means instruction where students engage in learning in the direct presence (remote or in-person) of a teacher in real time.

  • Service Level Agreement (SLA means the Contractual Commitment that prevails between the Buyer and the Service Provider with regard to type of service to be provided, deliverables, desired performance level, reliability and responsiveness, monitoring process and service level reporting, response and issue resolution time-frame, repercussions / penalties / remedies for service provider not meeting its commitment. The SLA of a particular contract may carry the matrix regarding the delivery of the goods and/or services and the corresponding penalties or remedies and liquidated damages as applicable.