settlement institution definition

settlement institution means, respectively, the National Depository for Securities (Krajowy Depozyt Papierów Wartościowych S.A - KDPW), in which transactions in Treasury Bonds are settled, or the National Bank of Poland where transactions in Treasury Bills are settled;
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settlement institution means a person that provides facilities for —
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settlement institution means a person who provides facilities for —
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Examples of settlement institution in a sentence

  • Only used for exception handling 4.2.2 Raw Data File RAWCB530 EC-IS Daily Gross Dlv Mgmt This raw data file contains all gross delivery management transactions performed on the current day by the Clearing Member, Settlement Institution or on behalf of by Clearing Supervision.

  • This raw data file contains all gross delivery management transactions performed on the current day by the Clearing Member, Settlement Institution or on behalf of by Clearing Supervision.Gross delivery management can be performed via the Securities Clearing GUI and the Delivery Instruction Data Carrier file.

  • For each quantity column a total will be calculated.The report does not include EC-IS trades.Notes on format:This report is also available as raw data file: RAWCA130 (Clearing Member).RAWCA131 (Settlement Institution).

  • The Company will promptly provide the Polish Financial Supervision Authority (KNF), the Issuer, the Clearing Institution, the Settlement Institution and the Participants with the information about changed Trading Hours, and it will promptly make relevant public announcements, as well as about trading cancelled on a specific Trading Day and recommencing Market Trading.

  • The Participants involved in the settlement of transactions executed on the Market will comply with relevant rules and regulations of the Settlement Institution.

  • After completing the activities referred to in point 2, the Company will forward settlement instructions in an electronic form to the Settlement Institution.

  • The Company will promptly provide the Polish Financial Supervision Authority, the Issuer, the Clearing Institution and the Settlement Institution with the information on the suspension of trading, trading recommencing or withdrawal from trading.

  • Settlement instructions will be forwarded within the timeframes and under terms and conditions determined in the Settlement Institution regulations.

  • General Layout of Reports Chapter 3 Overview of Reports Chapter 4 Reports Layout Description Chapter 5 Values OverviewChapter 6 AppendixThis document refers to Participants with the following roles:• Trading Member (TM)• Clearing Member (CM)• Settlement Institution (SI)All abbreviations used in this document are explained in the Appendix.This version replaces all former versions.

  • The Settlement Institution settles the transactions in compliance with the DVP (Delivery versus Payment) principle.


More Definitions of settlement institution

settlement institution means an institution which within the scope of GC Pooling Repo is not a parting party itself with regard to the respective Repo transaction, but which in its function as Xemac participant is involved in the transaction’s settlement.
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settlement institution means a person who provides accounts for the participants of a payment system to 
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Related to settlement institution

  • competent institution means, in relation to Japan, any of the insurance institutions, or any association thereof, responsible for the operation of the Japanese pension systems specified in paragraph 1(a) of Article 2.

  • credit institution means a credit institution as defined in point (1) of Article 4(1) of Regulation (EU) No 575/2013;

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

  • EEA Financial Institution means (a) any credit institution or investment firm established in any EEA Member Country which is subject to the supervision of an EEA Resolution Authority, (b) any entity established in an EEA Member Country which is a parent of an institution described in clause (a) of this definition, or (c) any financial institution established in an EEA Member Country which is a subsidiary of an institution described in clauses (a) or (b) of this definition and is subject to consolidated supervision with its parent.

  • Eligible Institution Any of the following: