Same Day Settlement definition

Same Day Settlement means a transaction reported to Strate on the same day on which Settlement occurs, irrespective of the actual trade date;
Sample 1
Same Day Settlement means interbank settlement taken
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Same Day Settlement means a T+3, T+2, T+1, T+n, Account Transfer, Portfolio Movement, Collateral Account Transfer or Lending Account Transfer transaction reported to Strate on the same day on which Settlement occurs;
Sample 1

Examples of Same Day Settlement in a sentence

  • Following a clear signal of commitment to change from the President, top technocrats and several donors collaboratively supported the implementation of the CSRP and achieved significant outcomes in the next four years.

  • If the securities to be delivered are not delivered to Eurex Clearing AG on the tenth business day at the latest after the delivery date as part of the second Same Day Settlement (SDS) conducted by a bank for central depository of securities recognised by Eurex Clearing AG or by the corresponding procedure of a settlement institution, or by the Custodian or Central Securities Depository recognised by Eurex Clearing AG, Eurex Clearing AG shall again attempt to replace the undelivered securities.

  • Same Day Settlement and Payment The indenture will require that payments in respect of the notes represented by the global notes be made by wire transfer of immediately available funds to the accounts specified by holders of the global notes.

  • Eisemann), The Impact of Same Day Settlement on the Variability of the Federal Funds Rate, Winter 1985Jan Tin, Transactions Demand for Money: The Micro Evidence, Summer 2000Dogan Tirtiroglu (with Joseph A.

  • Booking of same day trades When reporting trades on Spot Bond products, it is important to note the implementation of the Same Day Settlement window.

  • If the securities to be delivered are not delivered to Eurex Clearing AG on the tenth4 business day at the latest after the delivery date as part of the second Same Day Settlement (SDS) conducted by a bank for central depository of securities recognized by Eurex Clearing AG, or by the Custodian or Central Securities Depository, or by the corresponding procedure of a settlement institution recognized by Eurex Clearing AG, Eurex Clearing AG shall again attempt to replace the undelivered securities.

  • Same Day Settlement and Payment The Trust will make or arrange for payments in respect of the Notes represented by the Book-Entry Notes (including principal and interest) by wire transfer of immediately available funds to the accounts specified by the registered holders of the Book-Entry Notes.

  • Any delivery or payment incumbent on the Clearing Member must be made available for settlement on the day of delivery or payment respectively in such a way that the Clearing Member is able to fulfil its obligations vis-à-vis Eurex Clearing AG for the relevant day of performance during the first Same Day Settlement run of the day (“SDS1”) of Clearstream Banking AG.

  • If a bank agrees to be an Electronic Receiver and also designates the Reserve Bank as its presentment point for Same Day Settlement items, presentment of same day settlement items drawn on that bank occurs when the same day settlement items are physically delivered to the Reserve Bank.

  • Thisreplacement purchase shall occur according to Paragraph (4) or via an auction pursuant toParagraph (1) c).If the securities to be delivered are not delivered to Eurex Clearing AG on the 27 th Business Day at the latest after the delivery date as part of the second Same Day Settlement (SDS) conducted by a Settlement Location, Eurex Clearing AG shall again attempt to replace the undelivered securities according to Paragraph (4) or via an auction pursuant to Paragraph (1) c).


More Definitions of Same Day Settlement

Same Day Settlement means a T+3, T+2, T+1, T+n, Account Transfer or Portfolio Movement transaction
Sample 1

Related to Same Day Settlement

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

  • Relevant Settlement Method In respect of any Option:

  • Daily Settlement Price means the settlement price for a Swap calculated each Business Day by or on behalf of BSEF. The Daily Settlement Price can be expressed in currency, spread, yield or any other appropriate measure commonly used in swap markets.

  • Settlement Date means, with respect to the Called Principal of any Note, the date on which such Called Principal is to be prepaid pursuant to Section 8.2 or has become or is declared to be immediately due and payable pursuant to Section 12.1, as the context requires.

  • Daily Settlement Amount for each of the 40 consecutive Trading Days during the Observation Period, shall consist of:

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

  • PJM Settlement or “PJM Settlement, Inc.” shall mean PJM Settlement, Inc. (or its successor), established by PJM as set forth in Operating Agreement, section 3.3. PJM Tariff, Xxxxxx, O.A.T.T., OATT or PJM Open Access Transmission Tariff: “PJM Tariff,” “Tariff,” “O.A.T.T.,” “OATT,” or “PJM Open Access Transmission Tariff” shall mean that certain PJM Open Access Transmission Tariff, including any schedules, appendices or exhibits attached thereto, on file with FERC and as amended from time to time thereafter. Plan:

  • Settlement Method means, with respect to any conversion of Notes, Physical Settlement, Cash Settlement or Combination Settlement, as elected (or deemed to have been elected) by the Company.

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

  • Monthly Settlement Date means the 25th day of each calendar month (or if such day is not a Business Day, the next occurring Business Day).

  • Notice of Settlement means the form attached hereto as Exhibit A.

  • Final Settlement Date has the meaning set forth in Section 3.1(e).

  • 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.

  • Settlement Method Election Date With respect to any Settlement of any Transaction, the 2nd Scheduled Trading Day immediately preceding (x) the Valuation Date for such Transaction, in the case of Physical Settlement, or (y) the First Unwind Date for such Transaction, in the case of Cash Settlement or Net Share Settlement.

  • 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.