SCCASS Optimiser Payment Instruction Value Forward Day definition

SCCASS Optimiser Payment Instruction Value Forward Day means a payment instruction input by a Member to the Clearing House Computer for the effecting of a SCCASS Optimiser Payment Instruction for value through CHATS as of the Supported Forward Day referred to in the payment instruction.
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Related to SCCASS Optimiser Payment Instruction Value Forward Day

  • Settlement Amount has the meaning specified in Section 14.02(a)(iv).

  • Forward Price Reduction Amount For each Forward Price Reduction Date, the Forward Price Reduction Amount set forth opposite such date on Schedule I. Shares: Common stock, USD 0.01 par value per share, of Party B (also referred to herein as the “Issuer”) (Exchange identifier: “VICI”). Exchange: New York Stock Exchange. Related Exchange(s): All Exchanges. Clearance System: DTC. Calculation Agent: Party A.

  • LWDA PAGA Payment means the 75% of the PAGA Penalties paid to the LWDA under Labor Code section 2699, subd. (i).

  • Cash Settlement Amount means the “Cash Settlement Amount” as determined by the Calculation Agent in accordance with Paragraph 6.

  • Gross Settlement Amount means $633,000.00 which is the total amount Defendant agrees to pay under the Settlement except as provided in Paragraph 9 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.

  • Cash Settlement Averaging Period means the 20 Trading Day period beginning on the Trading Day following the final Trading Day of the Conversion Retraction Period.

  • SPS Redemption Valuation Date means the Settlement Price Date.

  • Day-ahead Settlement Interval means the interval used by settlements, which shall be every one clock hour.

  • Minimum Cash Amount shall have the meaning set forth in Section 6.2(iv).

  • 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.