Settlement Transaction definition

Settlement Transaction means a contract between a Clearing Participant and CHO arising in respect of novation of a Trade under the C&S Rules;

Settlement Transaction has the meaning set out in clause 5.1 (b).

Settlement Transaction means the transactions contemplated by this Agreement, including confirmation of the Amended Plan of Reorganization.

Examples of Settlement Transaction in a sentence

• If the parties cannot resolve a disputed Settlement Transaction within ninety (90) days of submission, then either party may exercise any of its legal remedies under this Agreement or applicable law.

• In order to dispute a Settlement Transaction, the Assuming Institution must provide the Receiver a written explanation why the Settlement Transaction is incorrect or objectionable within thirty (30) days of receipt.

• Safekeeping Account Account number Repo closing date Maturity of the agreement Repurchase Rate type Fixed rate or variable rate Accrual Basis To recalculate the interest amount on the collateral Settlement Transaction Type Indicator Defines transaction as repo or reverse repo.

• The Receiver will submit each Settlement Transaction, along with supporting documentation, to the Assuming Institution’s settlement designee for approval.

More Definitions of Settlement Transaction

Settlement Transaction means, following the action of a Settlement Order, the payment or transfer of Funds from the Payment Account to your designated Beneficiary Account.

Settlement Transaction means (i) any adjustment to those amounts presented in the Pro Forma Statement pursuant to Section 8.1 or Section 8.2, (ii) a reimbursement owed to a party which payment was originally made at the request of the other party, and (iii) any transaction which is an obligation of the non-requesting party under the terms of Section 8.3.

Settlement Transaction has the meaning set forth in Section 2.1(j).

Settlement Transaction means a transaction pursuant to which the Company or the OP intend to acquire shares of common stock or OP Units held by such entities or persons to provide liquidity in connection with the settlement process coordinated directly or indirectly by BGLH.

Settlement Transaction means, following the action of a Settlement Order, the payment or transfer of funds from the Payment Account to the Customer’s designated Beneficiary Account.

Settlement Transaction means a contract between a Clearing Participant

Settlement Transaction means a contract between a Clearing Participant and CHO to perform the clearing and settlement obligations described in the C&S Rules;