Delta Report definition

Delta Report means a report detailing the Delta of each Reference Obligation at the date of such report;
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Delta Report means a report published by the Determination Agent on each Monthly Report Date (as defined in the Portfolio Management Agreement) setting out the Delta Amount in respect of each Reference Entity constituting the Reference Portfolio as at, or as close as reasonably practicable to, the Monthly Report Date.
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Delta Report means the weekly report prepared by the Swap Counterparty containing the information set out in paragraph 3 of Schedule 7 hereto, as provided by the Swap Counterparty to the Portfolio Manager on each Weekly Reporting Date;
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Examples of Delta Report in a sentence

  • The Swap Counterparty shall deliver to the Investment Manager the Delta Report and the Subordination Sensitivity Table on each Delta Reporting Date.

  • P.A., 2003, Extension of the Alaska Railroad from Fairbanks to Big Delta: Report Fairbanks North Star Borough Railroad Task Force, 15 p., Maps, 10 sheets, scale 1:63,360.

  • Subsequent updates of the public order books are sent using the Public Order Books Delta Report message, listing all modified orders.

  • In the event that local trading for a remote product is closed, M7 does not forward the Public Order Books Delta Report received from XBID.

  • The E-stop is an exception, which are handle separately and not part of the Holding logic.

  • Subsequent changes to the public order books as a result of an order entry, modification, deletion or execution (including any order book relevant change received from XBID) are reported using a Public Order Books Delta Report.

  • In the event that the delivery interval closes before the contract has expired, a Public Order Books Delta Report will be sent for the delivery areas in which orders can no longer match, with the quantity of 0 indicating the order’s removal from these delivery areas.

  • Any Public Order Books Delta Report messages in which the order book revision numbers are smaller than those in the Public Order Books Request must be ignored.

  • A Cash Limit Delta Report is sent only in case the order entry has an impact on the cash limit, otherwise the message is not sent.

  • Fleenor, W.E., Bennett, W.A., Moyle, P.B., and Lund, J.R., 2010, On Developing Prescriptions for Freshwater Flows to Sustain Desirable Fishes in the Sacramento- San Joaquin Delta, Report submitted to the California State Water Resources Control Board for Informational Proceeding to Develop Delta Flow Criteria, 43 p.

Related to Delta Report

  • GLJ Report means the independent engineering reserves evaluation of certain oil, NGL and natural gas interests of the Company prepared by GLJ dated February 11, 2022 and effective December 31, 2021.

  • ESDM Report means the Emission Summary and Dispersion Modelling Report prepared in accordance with the Procedure Document by Envision Compliance and dated July 3, 2007 submitted in support of the application, and includes any amendments to the ESDM Report listed in Schedule A and all up-dated ESDM Reports prepared as required by the Documentation Requirements conditions of this Certificate.

  • MI Report means a report containing Management Information submitted to the Authority in accordance with Framework Schedule 8 (Management Information);

  • CREFC® Operating Statement Analysis Report The monthly report in the “Operating Statement Analysis Report” format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • CMSA Operating Statement Analysis Report means a report substantially in the form of, and containing the information called for in, the downloadable form of the "Operating Statement Analysis Report" available as of the Closing Date on the CMSA Website or in such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CMSA for commercial mortgage-backed securities transactions generally.

  • Pick Up Report means the report detailing the number of sleeping rooms per day actually used out of the Program’s room block.

  • Survey Report means a report of the results of a Survey, containing the information set out in clause 12.4 and Schedule 6.

  • MERS Report The report from the MERS System listing MERS Designated Mortgage Loans and other information.

  • Operating Statement Analysis Report format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • E-Statement means an electronic version of daily confirms, monthly, quarterly or annual statements, and shareholder tax statements created with investor transaction data housed on DST’s TA2000® mutual fund record keeping system, with images available online via a secure web site.

  • Progress Report means the report similar in form and content to that attached hereto as Appendix III.

  • Transaction Report is that certain report of transactions and schedule of collections in the form attached hereto as Exhibit C.

  • Weekly Report means a report, in substantially the form of Exhibit IX hereto (appropriately completed), furnished by the Servicer to the Agent pursuant to clause (i) of Section 8.5.

  • environmental statement means the document certified as the environmental statement by the Secretary of State for the purposes of the Order;

  • Payoff statement means a written statement furnished by the mortgage servicer which sets forth all of the following:

  • Inspection Report means the report delivered by the Master Servicer or the Special Servicer, as the case may be, substantially in the form of Exhibit L hereto.

  • Evaluation Report means a report on the evaluation of tenders prepared under CSO 12

  • Acoustic Assessment Report means the report, prepared in accordance with Publication NPC-233 and Appendix A of the Basic Comprehensive User Guide,by HGC Engineering and dated August 22, 2008 submitted in support of the application, that documents all sources of noise emissions and Noise Control Measures present at the Facility and includes all up-dated Acoustic Assessment Reports as required by the Documentation Requirements conditions of this Certificate to demonstrate continued compliance with the Performance Limits following the implementation of any Modification.

  • Geotechnical report or "geotechnical analysis" means a scientific study or evaluation conducted by a qualified expert that includes a description of the ground and surface hydrology and geology, the affected land form and its susceptibility to mass wasting, erosion, and other geologic hazards or processes, conclusions and recommendations regarding the effect of the proposed development on geologic conditions, the adequacy of the site to be developed, the impacts of the proposed development, alternative approaches to the proposed development, and measures to mitigate potential site-specific and cumulative geological and hydrological impacts of the proposed development, including the potential adverse impacts to adjacent and down-current properties. Geotechnical reports shall conform to accepted technical standards and must be prepared by qualified professional engineers or geologists who have professional expertise about the regional and local shoreline geology and processes.

  • Rapidly report means within 72 hours of discovery of any cyber incident.

  • Auditor’s Report means the auditor’s report on the Financial Report; “AEDT” means Australian Eastern Daylight Standard Time.

  • Reserve Report means a report, in form and substance reasonably satisfactory to the Administrative Agent, setting forth, as of each January 1st or July 1st (or such other date in the event of an Interim Redetermination) the oil and gas reserves attributable to the Oil and Gas Properties of the Borrower and its Subsidiaries, together with a projection of the rate of production and future net income, taxes, operating expenses and capital expenditures with respect thereto as of such date, based upon the economic assumptions consistent with the Administrative Agent’s lending requirements at the time.

  • Root Cause Analysis Report means a report addressing a problem or non-conformance, in order to get to the ‘root cause’ of the problem, which thereby assists in correcting or eliminating the cause, and prevent the problem from recurring.

  • Daily Report has the meaning set forth in Section 8.9(a).

  • Initial Reserve Report means the report prepared by or under the supervision of the chief engineer of the Borrower with respect to certain Oil and Gas Properties of the Borrower and its Restricted Subsidiaries as of December 31, 2018.

  • Verification Report As defined in Section 4.19.