CHATS Payment Instruction Value Today definition

CHATS Payment Instruction Value Today 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 or generated or by virtue of a Special Posting or End of Day Net Settlement to the Clearing House Computer for the effecting of a CHATS Payment Instruction for value through CHATS as of the Working Day on which the instruction is received by the Clearing House Computer. For the avoidance of doubt, if the instruction is received between a CHATS Value Date Cut-off and the following CHATS Commencement, it will be deemed to be received on the Working Day pertaining to that CHATS Commencement and value today shall be construed accordingly.
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CHATS Payment Instruction Value Today 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 or generated or by virtue of a Special Posting to the Clearing House Computer for the effecting of a funds transfer through CHATS for value as of the Working Day on which the instruction is received by the Clearing House Computer. For the avoidance of doubt, if the instruction is received between a CHATS Value Date Cut-off and the following CHATS Commencement, it will be deemed to be received on the Working Day on which that CHATS Commencement falls and value today shall be construed accordingly.
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CHATS Payment Instruction Value Today means an instruction including 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, CCPMPNet Payment Instruction, CCPMPNet Optimiser Payment Instruction, CCPO Instruction, CHATS Optimiser Payment Instruction, GTRS Payment Instruction and OTC Clear Payment Instruction) input by a Member (or where permitted effected pursuant to Rule
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Examples of CHATS Payment Instruction Value Today in a sentence

  • In a case to which Rule 6.3.1.1(a) applies, the relevant CHATS Payment Instruction Value Today will be settled through CHATS immediately upon the completion of its processing.

  • Subject to Rule 6.3.1.1, a funds transfer initiated by a CHATS Payment Instruction Value Today will be settled through CHATS immediately upon the completion of its processing.

  • The lending under the IILF is effected through the settlement of a CHATS Payment Instruction Value Today with a designated payment code indicating that it is a payment of principal under the IILF (“IILF Payment Instruction”) generated by HKICL to debit the Liquidity Provider’s CHATS Ledger Account and credit the Liquidity Consumer’s CHATS Ledger Account.

  • A CHATS Payment Instruction Value Today will not be effected or settled through CHATS unless the available balance in the Sending Member’s CHATS Ledger Account for the time being is sufficient to make the payment referred to in such payment instruction.

  • Settlement of a CHATS Payment Instruction Value Today will be effected across the books of SI pursuant to Rules 3.1.4 and 3.1.5 by debiting the Designated Settlement Account of the Sending Member for the funds transferred and crediting the same to the Designated Settlement Account of the Receiving Member.

  • The lending under the IILF is effected through the settlement of a CHATS Payment Instruction Value Today with a designated payment code indicating that it is a payment of principal under the IILF (“IILF Payment Instruction”) generated by HKICL to debit the Liquidity Provider’s Settlement Account and credit the Liquidity Consumer’s Settlement Account.

  • Subject to Rules 6.3.1.6 and 6.3.1.7, in a case to which Rule 6.3.1.1(a) applies, the relevant CHATS Payment Instruction Value Today will be settled through CHATS immediately upon the completion of its processing.

  • 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 Rules 6.3.1.6, 6.3.1.7 and 6.3.1.9, a CHATS Payment Instruction Value Today will not be effected or settled through CHATS unless the available balance in the Sender's CHATS Ledger Account for the time being is sufficient to make the payment referred to in such payment instruction.

  • A CHATS Payment Instruction Value Today initiated by a Global User may not be effected or settled through CHATS unless the payment fulfils the requirements stipulated in the Operating Procedures.


More Definitions of CHATS Payment Instruction Value Today

CHATS Payment Instruction Value Today means an instruction including Mainland FX Payment and Regional CHATS Payment (other than an instruction in respect of Articles, a CCASS Optimiser Payment
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Related to CHATS Payment Instruction Value Today

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

  • 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;

  • 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.