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Same Day Trade definition

Same Day Trade means to sell Sale Currency for currency that differs from the Sale Currency by the end of the same Working Day for same day value.
Same Day Trade means the sale of currency in sterling, euro, US dollars, Canadian dollars or other foreign currency for purchase currency which differs from the sale currency, by the end of the same working day
Same Day Trade or ‘T+0’ means a transaction in respect of which the trade date equals the Settlement date;

More Definitions of Same Day Trade

Same Day Trade means a reported transaction that is due to settle on the same day that it is reported to the trading system;
Same Day Trade means a reported transaction that is due to settle on the same day that it is reported to the trading system;3"securities"has the same meaning as that contained in section 1 of the Act;"securities services"has the same meaning as that contained in section 1 of the Act;"sell"means, in relation to IRC securities, to enter into either –(a) a sale of a futures contract in terms of which the seller is obliged to make delivery of the underlying instrument at the agreed price on the future date; or to pay an amount of money if, on the future date the price or value of the underlying instrument is greater than the agreed price; or(b) a sale of an option contract in terms of which the seller grants the right to the buyer to buy or sell the underlying instrument of the option contract at the agreed price on or before the future date; or(c) a sale of bonds in terms of which the seller is obliged to make delivery of the bonds and receive payment for such bonds at the agreed price on the settlement date;“settle”has the same meaning as that contained in section 1 of the Act;“Settlement Authority”means the person or persons appointed by the JSE to manage the settlement of transactions in bonds effected through the JSE trading system in terms of these rules and directives and the Strate rules;"settlement commitment"means an electronic undertaking by a CSDP to settle a transaction in bonds for a trading member or a client; ”safeguard” amended with effect from 1 August 2005 “safeguard” deleted with effect from 25 April 2014 “safeguarding” introduced with effect from 25 April 2014 ‘same day trading” introduced with effect from 17 July 2018 ”securities” amended with effect from 1 August 2005 “securities services” introduced with effect from 1 August 2005”Securities Services Act” deleted with effect from 1 August 2005
Same Day Trade means to sell Sale Currency for currency that differs from the Sale Currency by the end of the same Working Day.
Same Day Trade means a trade where the Value Date is the same day as the Order Confirmation.

Related to Same Day Trade

  • Same Day Funds means (a) with respect to disbursements and payments in Dollars, immediately available funds, and (b) with respect to disbursements and payments in an Alternative Currency, same day or other funds as may be determined by the Administrative Agent or the L/C Issuer, as the case may be, to be customary in the place of disbursement or payment for the settlement of international banking transactions in the relevant Alternative Currency.

  • Real-Time Market has the meaning set forth in the CAISO Tariff.

  • Hong Kong Dollar means the lawful currency of Hong Kong.

  • Fxxxxx Mxx Federal National Mortgage Association or any successor thereto.

  • Distributor branch means a branch office similarly maintained by a distributor for the same purposes a factory branch is maintained.

  • Notice of Exclusive Control has the meaning given to such term in the Control Agreement.

  • Full Time Equivalent or "FTE" means the full-time

  • Real-time means the actual time during which a process or event occurs.

  • Real-Time Price means the Resource-Specific Settlement Interval LMP as defined in the CAISO Tariff. If there is more than one applicable Real-Time Price for the same period of time, Real-Time Price shall mean the price associated with the smallest time interval.

  • Mxxxx’x means Mxxxx’x Investors Service, Inc.

  • FX Screen Page means the FX Screen Page as specified in § 1 of the Product and Underlying Data.

  • Hong Kong Dollars or “HK$” means the lawful currency of Hong Kong.

  • Real-time Loss Price means the Loss Price resulting from the Office of the Interconnection’s dispatch of the PJM Interchange Energy Market in the Operating Day.

  • Agent’s Office means the Agent’s address and, as appropriate, account as set forth on Schedule 10.02, or such other address or account as the Agent may from time to time notify the Borrower and the Lenders.

  • Pro Rata Percentage of any Revolving Credit Lender at any time shall mean the percentage of the Total Revolving Credit Commitment represented by such Lender’s Revolving Credit Commitment. In the event the Revolving Credit Commitments shall have expired or been terminated, the Pro Rata Percentages shall be determined on the basis of the Revolving Credit Commitments most recently in effect, giving effect to any subsequent assignments.

  • Fxxxxxx Mac The Federal Home Loan Mortgage Corporation, or any successor thereto.

  • Specified Dollar Amount means the maximum cash amount per $1,000 principal amount of Notes to be received upon conversion as specified in the Settlement Notice (or deemed specified as provided in Section 14.02(a)(iii)) related to any converted Notes.

  • Average daily membership means the total enrollment of

  • EXXXX means the Commission’s Electronic Data Gathering, Analysis and Retrieval System.

  • Dollar Amount The dollar amount of the suspected error. • Description of problem: If you think there is an error on your bill, describe what you believe is wrong and why you believe it is a mistake. You must contact us: • Within 60 days after the error appeared on your statement. • At least 3 business days before an automated payment is scheduled, if you want to stop payment on the amount you think is wrong. You must notify us of any potential errors in writing. You may call us, but if you do we are not required to investigate any potential errors and you may have to pay the amount in question.

  • Primary Currency has the meaning specified in Section 9.11(c).

  • Daily Market Price means the price of a share of Common Stock on the relevant date, determined (a) on the basis of the last reported sale price regular way of the Common Stock as reported on the Nasdaq Stock Market's National Market (the "NNM"), or if the Common Stock is not then listed on the NNM, as reported on such national securities exchange upon which the Common Stock is listed, or (b) if there is no such reported sale on the day in question, on the basis of the average of the closing bid and asked quotations regular way as so reported, or (c) if the Common Stock is not listed on the NNM or on any national securities exchange, on the basis of the average of the high bid and low asked quotations regular way on the day in question in the over-the-counter market as reported by the National Association of Securities Dealers Automated Quotation System, or if not so quoted, as reported by National Quotation Bureau, Incorporated, or a similar organization.

  • FX Business Day is any day when (a) Bank’s Foreign Exchange Department is conducting its normal business and (b) the Foreign Currency being purchased or sold by Borrower is available to Bank from the entity from which Bank shall buy or sell such Foreign Currency.

  • Swing Line Loan Notice means a notice of a Swing Line Borrowing pursuant to Section 2.04(b), which, if in writing, shall be substantially in the form of Exhibit B.

  • Local Time means (a) with respect to a Loan or Borrowing denominated in Dollars, New York City time and (b) with respect to a Loan or Borrowing denominated in any Foreign Currency, London time.

  • Authorized distributor of record means a pharmaceutical wholesaler with whom a manufacturer has established an ongoing relationship to distribute the manufacturer's prescription drugs. An ongoing relationship is deemed to exist between such pharmaceutical wholesaler and a manufacturer, as defined in Section 1504 of the Internal Revenue Code, when the pharmaceutical wholesaler has a written agreement currently in effect with the manufacturer evidencing such ongoing relationship, and the pharmaceutical wholesaler is listed on the manufacturer's current list of authorized distributors of record.