SCCASS Participant Items definition

SCCASS Participant Items means ECG Items for clearing generated by CCASS which are presented and settled on Day D including (i) amendments to SCCASS Participant Items submitted by HKSCC to HKICL after the initial clearing process and (ii) further amendments to SCCASS Participant Items submitted by Members to HKSCC after the settlement of SCCASS Participant Items in accordance with Schedule III.
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Examples of SCCASS Participant Items in a sentence

  • This Rule 7.1.6 does not apply to JETCO Items, SJET Items, Credit Card Items, CCASS Participant Items, E-bill Payments, Returned Articles of E-bill Payments, SCCASS Participant Items and OTC Items.

  • This Rule 7.1.6 does not apply to CCASS Participant Items, E-bill Payments, Returned Articles of E-bill Payments, SCCASS Participant Items, SCASSN Participant Items and OTC Items.

  • The Interest Adjustment Scheme does not apply to amounts payable or receivable in a Bulk Clearing Settlement Run of Credit Card Items, E-bill Payments, Returned E-bill Payments due to refund, SCCASS Participant Items (other than further amendments to SCCASS Participant Items reported by Members to CCASS after completion of the Bulk Clearing Settlement Run for SCCASS Participant Items but before 20.00 hours on Day D) and OTC Items.

  • This Rule 7.1.6 does not apply to Credit Card Items, CCASS Participant Items, E-bill Payments, Returned E-bill Payments, SCCASS Participant Items and OTC Items.

  • This Rule 7.1.6 does not apply to Credit Card Items, CCASS Participant Items, E-bill Payments, Returned E- bill Payments, SCCASS Participant Items and OTC Items.

Related to SCCASS Participant Items

  • Participant ID means each unique identifier assigned to a Participant other than a DMA Customer by BSEF for access to the SEF operated by BSEF.

  • Participant Group means you, each of your holding companies and subsidiaries and each subsidiary of each of your holding companies (as each such term is defined in the Companies Act 1985); and

  • Matching Contribution Account means the separate, individual account established on behalf of a Participant to which the Matching Contributions made on such Participant's behalf are credited, together with all earnings and appreciation thereon, and against which are charged any withdrawals, loans and other distributions made from such account and any losses, depreciation or expenses allocable to amounts credited to such account.

  • Participant Documentation means the agreements (together with any applicable schedules, exhibits or appendices thereto required by BSEF) in form and substance acceptable to BSEF, that are required to be executed and delivered to BSEF before a Person may access the SEF operated by BSEF as a Participant. Participant Documentation shall not include DMA Customer Documentation.

  • Elective Deferrals mean Compensation and Elective Deferrals for: . [Note: The Employer must complete the blank line with the applicable time period for computing the Basic Match, such as "each payroll period," "each calendar month," "each Plan Year quarter" or "the Plan Year."]

  • Elective Deferral Account means the account established hereunder to which Elective Deferrals (including a separate accounting for Catch-Up Contributions) are allocated. Amounts in the Participant's Elective Deferral Account are nonforfeitable when made and are subject to the distribution restrictions of Section 12.2(e). The Elective Deferral Account may consist of the

  • Market Participant Energy Withdrawal means transactions in the Day-ahead Energy Market and Real-time Energy Market, including but not limited to Demand Bids, Decrement Bids, real-time load (net of Behind The Meter Generation expected to be operating, but not to be less than zero), internal bilateral transactions and Export Transactions, as further described in the PJM Manuals.