SCCASS Optimiser Payment Instruction Value Today definition

SCCASS Optimiser Payment Instruction Value Today 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 Working Day on which the instruction is received by the Clearing House Computer. For the avoidance of doubt, if the instruction is received by the Clearing House Computer between a CHATS Value Date Cut-off and the following CHATS Commencement, it will be deemed to be received on the Working Day pertaining to that CHATS Commencement and value today shall be construed accordingly.
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SCCASS Optimiser Payment Instruction Value Today 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 Working Day on which the instruction is received by the Clearing House Computer. For the avoidance of doubt, if the instruction is received by the Clearing House Computer between a CHATS Value Date
Sample 1
SCCASS Optimiser Payment Instruction Value Today 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
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Related to SCCASS Optimiser Payment Instruction Value Today

  • Payment Instruction is as defined in Section 36 of the General Terms, and is further defined as the information provided by you to the Service for a bill payment to be made to the Xxxxxx (such as, but not limited to, Xxxxxx name, Xxxxxx account number, and Scheduled Payment Date).

  • Settlement Amount means, with respect to a party and any Early Termination Date, the sum of: --

  • 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.

  • 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.

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

  • Settlement Notice has the meaning specified in Section 14.02(a)(iii).