Examples of Exchange Confirmation in a sentence
FORMAT Option C 4!n (Year) PRESENCE Optional in mandatory sequence A DEFINITION This field specifies the year of the version of the Agreement's Definitions applicable to the MT 300 Foreign Exchange Confirmation.
A cancellation of a ShortStay Exchange Confirmation or Interval Options Confirmation results in the loss of the Home Resort unit week or points relinquished.
As a condition precedent to the release of the Escrowed Funds to the Company, the Chief Executive Officer and Chief Financial Officer of the Company shall certify to the Escrow Agent that the Escrow Release Condition has been satisfied, and a copy of such certification shall be provided to the BG Subscriber together with a copy of the Exchange Confirmation.
The use of E-Plus may be purchased up to five days following the issuance of an Exchange Confirmation, so long as the purchase is prior to the first date of occupancy of the exchange accommodation.
Message 2 MT 300 Foreign Exchange Confirmation - Extract: Using data in its SSI database, BDAPGB22 sends back its MT 300 to PEFIIE2D confirming that it will pay the AUD to PEFI's AUD correspondent in favour of the fund's account at the custodian.
Message 2 MT 300 Foreign Exchange Confirmation - Extract: Using data in its SSI database, BDAPGB22 sends back its MT 300 to PEFIGB22 confirming that it will pay the AUD to PEFIGB22's AUD correspondent in favour of PEFIGB22's account.
FORMAT Option C 4!n (Year) PRESENCE Optional in mandatory sequence A DEFINITIONThis field specifies the year of the version of the Agreement's Definitions applicable to the MT 300Foreign Exchange Confirmation.
There are no annual fees charged by BVTC to the Vacation Plans, Corporate Members or Owners for participation in the BVTC Program.While there is an exchange fee charged to Corporate Members for each Exchange Confirmation issued by BVTC, there are currently no fees charged for participation in the BVTC Program.
Following issuance of the Option Exchange Confirmation notice, your New Options will be posted to your Morgan Stanley Smith Barney account and you will receive grant documentation for your New Options.Termination of Option Agreements.
The “As-Of Reason Code” field will be added as an optional conditional 2 byte field on record 3 of 12, starting in position 79, ending in position 80 in the fixed length records of the following: • Exchange Confirmation (Record Type 016)• Exchange Re-Confirmation (Record Type 017)• Post Settlement Exchange Cancellation ( Record type 021)The field is optional if the value in the “As-Of Indicator” field = 0 (Not Applicable) and isrequired if the value in the “As-Of Indicator” field = 1 (Correction Only).