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

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

  • Relevant Institution means a person that has permission under Part 4A of the Financial Services and Markets Act 2000 (permission to carry on regulated activity).

  • the institution means the institution which the Corporation is established to conduct and any institution for the time being conducted by the Corporation in exercise of its powers under the Further and Higher Education Act 1992;

  • private institution (“sefydliad preifat”) means an institution which is not publicly funded;

  • Payment Instructions has the meaning set forth in Section 5.2(a) of the Loan Agreement.

  • 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).

  • banking institution means a bank, bank and trust company, trust company, savings bank, private bank, or a national banking association, organized and doing business under the provisions of any law of this state, or of any other state of the United States, or under the provisions of any law of the United States of America.

  • Qualifying Institution means the United States office of a commercial bank or trust company organized under the laws of the United States of America or a political subdivision thereof, or a foreign bank, having assets $10,000,000,000 (net of reserves) and a credit rating on its long-term senior unsecured debt of at least "A" from S&P and "A2" from Moody's.

  • Payment instrument means any personalised device(s) and/or set of procedures agreed between the payment service user and the payment service provider and used in order to initiate a payment order;

  • State institution means a mental health institute, as defined in s. 51.01 (12), a center for the developmentally disabled, as defined in s. 51.01 (3), or a secure mental health facility at which persons are committed under s. 980.06.

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

  • 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.

  • 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:

  • Transfer Agent Instruction Letter means the letter from the Company to the Transfer Agent which instructs the Transfer Agent to issue Underlying Shares pursuant to the Transaction Documents, in the form of Exhibit B attached hereto.

  • Designated Institution shall have the meaning specified in Section 14.12(a).

  • the Institute means the IMO International Maritime Law Institute.