Settlement Schedules definition

Settlement Schedules. : shall mean, insofar as applicable, the Clearing and Settlement Form, the Power of Attorney, the Settlement Declaration and the CCP User Application Form to participate in MTS Market;
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Settlement Schedules. : shall mean, insofar as applicable, the Clearing and Settlement Form, the power of attorney, Participation Statement in the Settlement Service, and the CCP User Application Form;
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Examples of Settlement Schedules in a sentence

  • Electronic Workspaces are linked via the Settlement Schedules of the relevant Electronic Workspaces.

  • Market Participants may create Bilateral Settlement Schedules for Energy and Operating Reserve obligations by registering and confirming the parameters of the agreement between buyer and seller as described in the Market Protocols.

  • Further, it shall also mean, where applicable, Settlement Schedules, the MTS GUI Licence Terms and Conditions, the Market Access Form and the Onboarding Form.- “Service(s)”: shall mean the provision by MTS of access to the System for the purpose of trading financial instruments on the MTS Market.

  • The seller receives an increase in load obligation equal to the specified MW amount and the buyer receives a reduction in load obligation equal to the specified MW amount (the equivalent of a Resource settlement) at the specified Settlement Location.Transactions related to Bilateral Settlement Schedules for Operating Reserve obligation must specify the buyer, the seller, the Operating Reserve product, the MW obligation transfer and the Reserve Zone within which the obligation transfer applies.

  • Submittals not confirmed by both parties will not be included in any settlement execution.Transactions related to Bilateral Settlement Schedules for Energy must specify the Settlement Location, the MW amount, the buyer, the seller and which market it applies to (Day-Ahead Market or RTBM), and must be for the physical transfer of Energy, with title of the energy transferring from the seller to the buyer at the Settlement Location specified for the transaction.

  • Market Participants that submit Bilateral Settlement Schedules for Energy shall use reasonable efforts to limit the megawatt hours of such transactions to amounts reflecting the expected load and other physical delivery obligations of the buyer under the bilateral contract.

  • Market Participants may create Bilateral Settlement Schedules for Energy and Operating Reserve obligation by registering and confirming the parameters of the agreement between buyer and seller such as the Schedule ID, Settlement Location, Reserve Zone, maximum allowable hourly quantity, market product, submitting party, auto-confirmation option and the effective & termination dates.

  • Market Participants that submit Bilateral Settlement Schedules for Energy shall use reasonable efforts to limit megawatt hours of such transactions to amounts reflecting the expected load and other physical obligations of the buyer under the bilateral contract.

  • In the January 2014 Compliance Order, the Commission noted that in the September 2013 Compliance Order it directed SPP to delete the unilateral termination provisions of Bilateral Settlement Schedules in section 8.2 of Attachment AE for parties in default.

  • We also note that Bilateral Settlement Schedules may be revised up to44 days following the applicable Operating Day to be included in the final settlement.154 Thus, if SPP informs the buyer that the Bilateral Settlement Schedule is inconsistent with the bilateral agreement, the buyer has time to revise the values to be used in final settlement so that they are consistent with the bilateral agreement.

Related to Settlement Schedules

  • Payment Schedule ’ means a schedule which sets out—

  • Shift Schedule means a written statement setting forth the days and hours upon which the employees are required to work.

  • Disbursement Schedule means the disbursement schedule as set out in an FAA;

  • Purchase Price Allocation Schedule has the meaning given to it in Section 2.7(a).

  • Schedules means the schedules to this Agreement.

  • Settlement Statement has the meaning set forth in Section 3.2(a).

  • Preliminary Settlement Statement shall have the meaning given such term in Section 3.2.

  • Settlement Procedures Timetable For offers to purchase Certificated Notes accepted by the Company, Settlement Procedures A through F set forth above shall be completed as soon as possible following the trade but not later than the respective times (New York City time) set forth below: Settlement Procedure Time ---------- ----

  • Conversion Schedule means the Conversion Schedule in the form of Schedule 1 attached hereto.

  • Implementation Schedule means the Implementation Schedule in Section VII of the tendering documents.

  • Specification Schedule means the Schedule containing details of the Specification.

  • Repayment Schedule means the schedule of repayment dates as detailed in Schedule 5 (Loan Repayment Schedule), to be replaced as required in accordance with Clause 5 (Repayment) and Clause 6.10(b) (Partial prepayment of Loans).

  • Addenda “Addendum” or “Amendment(s)” shall mean a clarification, revision, addition, or deletion to this Invitation For Bid by City which shall become a part of the agreement between the parties.

  • Service Schedules has the meaning set forth in Section 2.1.

  • Equipment Schedule means (a) each Equipment Schedule attached to the applicable Requisition and (b) each Equipment Schedule attached to the applicable Lease Supplement.

  • Progress Schedule means a schedule of the Work, in a form satisfactory to Owner, as further set forth in Section 3.02.

  • Asset Schedule means with respect to any Transaction as of any date, an asset schedule in the form of a computer tape or other electronic medium (including an Excel spreadsheet) generated by Seller and delivered to Buyer and the Custodian, which provides information (including, without limitation, the information set forth on Exhibit E attached hereto) relating to the Purchased Mortgage Loans in a format reasonably acceptable to Buyer.

  • Settlement Report a report summarizing Revolver Loans and participations in LC Obligations outstanding as of a given settlement date, allocated to Lenders on a Pro Rata basis in accordance with their Revolver Commitments.

  • Product Schedule means the “Product Schedule” that forms part of the Contract.

  • Day-Ahead Schedule has the meaning set forth in the CAISO Tariff.

  • Appendices has the meaning ascribed to it in the recitals to the Agreement.

  • Final Settlement Statement has the meaning set forth in Section 2.6(b).

  • Delegation Schedule means any separate schedule entered into between the Custodian and the Fund or its authorized representative with respect to certain matters concerning the appointment and administration of Subcustodians delegated to the Custodian pursuant to Rule 17f-5 under the 1940 Act.

  • Completion Schedule means the fulfilment of the Related Services by the Supplier in accordance with the terms and conditions set forth in the Contract;

  • Addendum/Addenda means a change, or addition, or correction significant enough to be formally made to this RFP. Addenda are posted on the City websites.

  • Development Schedule shall have the meaning set forth in Section 1.1.