Settlement Confirmation definition

Settlement Confirmation as defined in Section 10.6(b).
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Settlement Confirmation or “Trade Confirmation” or “Settlement/Trade Confirmation”, when used in this Agreement, unless the context otherwise requires, shall mean a notification from us to a client confirming the client’s entry into a Transaction and/or Contract;
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Settlement Confirmation is defined in subsection 10.1B(i).
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Examples of Settlement Confirmation in a sentence

  • Syntax Usage Rule / Comments 1.0 Message Type MT544 – Settlement Confirmation for a Receive free MT545 – Settlement Confirmation for a Receive against payment MT546 – Settlement Confirmation for a Receive free MT547 – Settlement Confirmation for a Deliver against payment NA ISO15022 MT544/MT545 are used to confirm settlement of a reverse repurchase agreement.

  • Repurchase and Reverse Repurchase Settlement Confirmation Message Structure Index Message Item Definition Mult.

  • Settlement Confirmation: The respective confirmation message is to be sent (MT 544 for confirmation of a MT 540, MT 545 for MT 541, MT 546 for MT 542 and MT 547 for MT 543).

  • Repurchase and Reverse Repurchase Settlement Confirmation Message Structure‌ Index Message Item Definition Mult.


More Definitions of Settlement Confirmation

Settlement Confirmation means a certificate issued to the Trustee and the Manager by the Title Insurer in respect of a Loan and any Approved Mortgages in respect of that Loan in a form agreed to by the parties from time to time.
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Related to Settlement Confirmation

  • Order Confirmation All TIPS Member Agreement orders are approved daily by TIPS and sent to vendor. The Vendor should confirm receipt of orders to the TIPS Member (customer) within 3 business days. • Vendor custom website for TIPS: If Vendor is hosting a custom TIPS website, updated pricing when effective. TIPS shall be notified when prices change in accordance with the award.

  • Confirmation means the entry of the Confirmation Order on the docket of the Chapter 11 Cases.

  • Settlement Cycle means the period of Clearance System Business Days following a transaction on the Relevant Exchange in the Underlying, during which period settlement will customarily take place according to the rules of such Relevant Exchange.

  • Increase Confirmation means a confirmation substantially in the form set out in Schedule 12 (Form of Increase Confirmation).

  • Settlement Agent means, with respect to any Transaction the subject of which is a Wet-Ink Mortgage Loan, the entity approved by Buyer, in its sole good-faith discretion, which may be a title company, escrow company or attorney in accordance with local law and practice in the jurisdiction where the related Wet-Ink Mortgage Loan is being originated. A Settlement Agent is deemed approved unless Buyer notifies Seller otherwise at any time electronically or in writing.

  • Settlement Administrator means the administrator proposed by the Parties and appointed by the Court to administer the Settlement.

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

  • Settlement Agreement means this agreement, including the recitals and schedules.

  • Confirmation Date means the date upon which the Bankruptcy Court enters the Confirmation Order on the docket of the Chapter 11 Cases, within the meaning of Bankruptcy Rules 5003 and 9021.