Net Settle definition

Net Settle means the difference between (i) the total value of buy and sell transactions undertaken on behalf of the Client in any-one trading day.
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Net Settle means the difference between (i) the total value of buy and sell transactions undertaken on behalf of the Client in any-one trading day. “NFE” under CRS – means Non-Reporting Financial Institution which is an Entity that is not a Financial Institution. NFEs are then split into Passive NFEs or Active NFEs. “NPFFI” under FATCA - Non-Participating Foreign Financial Institution- means a FFI that does not enter into an Agreement with the IRS and is subject to withholding under FATCA.
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Examples of Net Settle in a sentence

  • Such trading limit will be the maximum Net Settle amount that the Client will be allowed to accrue in respect of such market.

  • The Client and GTN ME agree to settle executions based on Net Settle for each day and agree to settle each other on or before the specified settlement date of the exchange.

  • Net Settle – difference between total value of buy transactions and sell transactions during the day.

  • The Broker and GTN ME agree to settle executions based on Net Settle for each day (meaning difference between total buy transactions and sell transactions) and agree to settle each other on or before the specified settlement date of the exchange.

  • The Recognized Loss is the basis upon which the Net Settle- ment Fund will be proportionately allocated to the Authorized Claimants.

  • The Broker and GTN ASIA agree to settle executions based on Net Settle for each day (meaning difference between total buy transactions and sell transactions) and agree to settle each other on or before the specified settlement date of the exchange.

  • Id. at 13.Subject to the Court’s approval, Plaintiff’s Counsel will allocate the Net Settle- ment Fund to individual Class Members who are participating in the Settlement pro- portionately based on the amount of statutory interest owed on the original underlying payment that allegedly occurred outside the time periods required by the PRSA, with due regard for the production date, the date the underlying payment was made, the amount of the underlying payment, and the time periods set forth in the PRSA.

  • The college attracts many people from the area for a variety of education options.

  • To protect HPCR components, much lower concentrations of fine particles and water need to be maintained within the fuel system than were previously accepted.

  • The Client agrees and acknowledges that delayed payment of any amounts due to GTN ME under or in connection with any Buy Settle or Net Settle shall render the Client liable to reimburse GTN ME for the cost of funds that GTN ME has incurred for the trade that GTN ME was required to settle on behalf of the Client.

Related to Net Settle

  • Net Settlement Fund means the Settlement Fund, plus accrued interest, less any award of attorneys’ fees or reimbursement of expenses and less applicable taxes, tax preparation expenses, and costs of notice and administration, that may be awarded or approved by the Court.

  • Net Settlement Amount means the Gross Settlement Amount, less the following payments in the amounts approved by the Court: Individual PAGA Payments, the LWDA PAGA Payment, Class Representative Service Payment, Class Counsel Fees Payment, Class Counsel Litigation Expenses Payment, and the Administration Expenses Payment. The remainder is to be paid to Participating Class Members as Individual Class Payments.

  • TARGET Settlement Day means any day on which TARGET2 is open for the settlement of payments in euro;

  • First Settlement Date means the date set forth in footnote 3 under "Summary of Essential Financial Information" in the Prospectus Part I for a Trust.

  • Relevant Settlement Method In respect of any Option:

  • Default Settlement Method means Combination Settlement with a Specified Dollar Amount of $1,000 per $1,000 principal amount of Notes; provided, however, that the Company may, from time to time, change the Default Settlement Method by sending notice of the new Default Settlement Method to the Holders, the Trustee and the Conversion Agent.

  • Purchase Contract Settlement Date means [ ].

  • Purchase Contract Settlement Fund has the meaning specified in Section 5.5.

  • ASX Settlement means ASX Settlement Pty Ltd (ABN 49 008 504 532);

  • PJM Settlement or “PJM Settlement, Inc.” shall mean PJM Settlement, Inc. (or its successor), established by PJM as set forth in Section 3.3 of the Operating Agreement.

  • Disruption Cash Settlement Price means in respect of each Security, an amount in the Settlement Currency equal to the fair market value of the Share Amount (taking into account, where the Settlement Disruption Event affected some but not all of the Shares comprising the Share Amount and such non-affected Shares have been duly delivered as provided above, the value of such Shares), less the cost to the Issuer of unwinding any underlying related hedging arrangements, all as determined by the Issuer.

  • Gross Settlement Fund means the Settlement Amount plus all interest earned thereon.

  • Cash Settlement shall have the meaning specified in Section 14.02(a).

  • Net Share Settlement means the settlement method pursuant to which an exercising Warrantholder shall be entitled to receive from the Company, for each Warrant exercised, a number of shares of Common Stock equal to the Net Share Amount without any payment therefor.

  • ASTC Settlement Rules means the operating rules of ASTC and, to the extent that they are applicable, the operating rules of ASX and the operating rules of the Australian Clearing House Pty Limited;

  • CCASS Settlement Day means the term “Settlement Day” as defined in the General Rules of CCASS.

  • Cash Settlement Averaging Period means (a) with respect to any Conversion Date occurring on or after the 24th Scheduled Trading Day immediately preceding the Maturity Date, the twenty (20) consecutive Trading Day period ending on, and including, the third Scheduled Trading Day immediately preceding the Maturity Date and (b) in all other cases, the twenty (20) consecutive Trading Day period beginning on, and including, the third Trading Day immediately following the relevant Conversion Date.

  • Retail Settlement Code means the code approved by the Board and in effect at the relevant time, which, among other things, establishes a distributor’s obligations and responsibilities associated with financial settlement among retailers and customers and provides for tracking and facilitating customer transfers among competitive retailers;

  • Interest Settlement Rate As defined in Section 4.08.

  • Net Share Settled in relation to any Warrant means that Net Share Settlement is applicable to that Warrant.

  • TARGET2 Settlement Day means any day on which the Trans-European Automated Real-Time Gross Settlement Express Transfer (TARGET2) System is open.

  • Call Settlement Date means the fifth Business Day following the last Index Business Day in the Call Measurement Period.

  • Cash Settlement Date means, for each Financially Settled Futures Transaction, the Business Day determined by Exchange from time to time in accordance with industry practice for such Transaction, as posted on Exchange’s Website not less than one month prior to the occurrence of such date, other than Invoices issued as a result of a Contracting Party’s Default or under the Close- out Procedure which amounts require payment immediately;

  • Gross Settlement Amount means $240,000 which is the total amount Standard agrees to pay under the Settlement, except as provided in Paragraph 8 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.

  • Viatical settlement broker means a person, including a life insurance producer as provided for in section 508E.3, who, working exclusively on behalf of a viator and for a fee, commission, or other valuable consideration, offers or attempts to negotiate viatical settlement contracts between a viator and one or more viatical settlement providers or one or more viatical settlement brokers. Notwithstanding the manner in which the viatical settlement broker is compensated, a viatical settlement broker is deemed to represent only the viator, and not the insurer or the viatical settlement provider, and owes a fiduciary duty to the viator to act according to the viator’s instructions and in the best interest of the viator. “Viatical settlement broker” does not include an attorney, certified public accountant, or a financial planner accredited by a nationally recognized accreditation agency who is retained to represent the viator and whose compensation is not paid directly or indirectly by the viatical settlement provider or purchaser.

  • securities settlement system means a securities settlement system (as defined in the CSD Regulation) operated by a central securities depository;