CHATS Optimiser Payment Instruction Value Forward Day definition

CHATS Optimiser Payment Instruction Value Forward Day means a payment instruction input by a Member to the Clearing House Computer for the effecting of a CHATS Optimiser Payment Instruction for value through CHATS as of the Supported Forward Day referred to in the payment instruction.
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Related to CHATS Optimiser Payment Instruction Value Forward Day

  • Settlement Amount means, with respect to a party and any Early Termination Date, the sum of: --

  • Gross Settlement Amount means $633,000.00 which is the total amount Defendant agrees to pay under the Settlement except as provided in Paragraph 9 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.

  • Cash Settlement Amount means the “Cash Settlement Amount” as determined by the Calculation Agent in accordance with Paragraph 6.