CHATS Payment Instruction Value Forward Day definition

CHATS Payment Instruction Value Forward Day means an instruction including Mainland FX Payment and Regional CHATS Payment (other than an instruction in respect of Articles, a CCASS Optimiser Payment Instruction, SCCASS Optimiser Payment Instruction, CCASS Payment Instruction, CCP Instruction, CCPO Instruction, CHATS Optimiser Payment Instruction, CLS Payment Instruction, GTRS Payment Instruction, BOJ DvP Payment Instruction and OTC Clear Payment Instruction) input by a Member to the Clearing House Computer for the effecting of a CHATS Payment Instruction for value through CHATS as of the Supported Forward Day referred to in the payment instruction.
Sample 1Sample 2Sample 3
CHATS Payment Instruction Value Forward Day means an instruction including Mainland FX Payment and Regional CHATS Payment (other than a CCP Instruction, GTRS Payment Instruction and OTC Clear Payment Instruction) input by a Member to the Clearing House Computer for the effecting of a funds transfer through CHATS for value as of the Supported Forward Day referred to in the payment instruction.
Sample 1Sample 2Sample 3

Examples of CHATS Payment Instruction Value Forward Day in a sentence

  • In respect of a CHATS Payment Instruction Value Today made under Rule 3.2.1(a) or (b) or a CHATS Payment Instruction Value Forward Day made under Rule 3.2.1(a), the provisions of these Rules shall apply in the same way as they apply to any other CHATS Payment Instructions Value Today or a CHATS Payment Instruction Value Forward Day save that the account to be credited under Rule 3.2.1(a) will be the Fiduciary Account and the account to be debited under Rule 3.2.1(b) will be the Fiduciary Account.

  • Subject to Rule 6.3.2.4, CHATS Payment Instruction Value Forward Day will be automatically processed for settlement after the CHATS Commencement on the relevant Supported Forward Day (“Value Day”) in the same way and manner as CHATS Payment Instructions Value Today input during that Value Day and all provisions in Rule 6.3.1 shall apply.

  • CHATS Payment Instruction Value Forward Day will be automatically processed for settlement after the CHATS Commencement on the relevant Supported Forward Day (“Value Day”) in the same way and manner as CHATS Payment Instructions Value Today input during that Value Day and all provisions in Rule 6.3.1 shall apply.

Related to CHATS Payment Instruction Value Forward Day

  • 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;