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

  • Upon completion of Physical Settlement by the relevant Matched Pair of a Physically Settled Cleared Transaction, Matched Buyer and Matched Seller shall inform LCH SA as soon as reasonably practicable and in any event before the date falling two Transaction Business Days following such completion (the Physical Settlement Confirmation Deadline) by notice (a Physical Settlement Confirmation) in the form set out at Appendix VII hereto.

  • Each assignment shall be recorded in the Register on the Business Day the Settlement Confirmation or Assignment Agreement is received by the Administrative Agent, if received by 12:00 noon New York City time, and on the following Business Day if received after such time, prompt notice thereof shall be provided to Company and a copy of such Assignment Agreement or Settlement Confirmation shall be maintained, as applicable.

  • Each assignment shall be recorded in the Register on the Business Day the Settlement Confirmation or Assignment Agreement is received by Administrative Agent, if received by 12:00 noon New York City time, and on the following Business Day if received after such time, prompt notice thereof shall be provided to Borrower and a copy of such Assignment Agreement or Settlement Confirmation shall be maintained, as applicable.

  • If LCH SA receives a Physical Settlement Confirmation or No Physical Settlement Confirmation from one relevant Matched Buyer or Matched Seller only at or prior to the relevant Physical Settlement Confirmation Deadline or No Physical SettlementConfirmation Deadline, as the case may be, there shall be deemed to be a Dispute with respect to the Physically Settled Cleared Transactions between LCH SA and each relevant Clearing Member.

  • If LCH SA receives a Physical Settlement Confirmation or No Physical Settlement Confirmation from one relevant Matched Buyer or Matched Seller only at or prior to the relevant Physical Settlement Confirmation Deadline or No Physical Settlement Confirmation Deadline, as the case may be, there shall be deemed to be a Dispute with respect to the Physically Settled Cleared Transactions between LCH SA and each relevant Clearing Member.

  • This release shall take the form of a Certificate of Valid Settlement from Euroclear France or the Settlement Confirmation Agent, in the form provided in the Base Prospectus, indicating that each relevant Security has been settled in full in favour of the Holders’ account custodians, the list of which has been provided by the Principal Paying Agent or cancelled by the Issuer.

  • Settlement: Confirmation of project implementation in accordance with the project grant will be the basis for cost approval.

  • The Administrative Agent shall maintain a copy of each Assignment Agreement and, if applicable, Settlement Confirmation delivered to and accepted by it as provided in this subsection 10.1B(ii).

  • In such certificate the Manager shall also certify to the Trustee that any further terms and conditions imposed by the Mortgage Insurer and set out in the Solicitors Certificate or Settlement Confirmation comply with the terms and conditions as set out in the corresponding Mortgage Insurance Policy (or cover note relating to the same) issued by the Mortgage Insurer.

  • 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).


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.

  • Trade Confirmation means a confirmation to the Custodian from the Company of the Company’s acquisition of a Loan, and setting forth applicable information with respect to such Loan, which confirmation may be in the form of Schedule A attached hereto and made a part hereof, subject to such changes or additions as may be agreed to by, or in such other form as may be agreed to by, the Custodian and the Company from time to time.

  • UK Tax Confirmation means a confirmation by a Lender that the person beneficially entitled to interest payable to that Lender in respect of an advance under a Loan Document is either:

  • 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.

  • 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 third party settlement administrator proposed by the Parties, as approved by the Court.

  • Settlement Agreement means this agreement.