Special CCASS Items definition

Special CCASS Items means ECG Items for clearing generated by CCASS in respect of the refund monies for electronic initial public offering (“eIPO”) and other money settlement instructions as may be determined by HKSCC from time to time.
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Special CCASS Items means ECG Items for clearing generated by CCASS in respect of the refund monies
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Examples of Special CCASS Items in a sentence

  • The money settlement arrangements during typhoon / black rainstorm for CCASS Participant Items (SCCASS), CCASS Participant Items (CCASS), CCASS Investor Items (IAH), and Special CCASS Items (SCI) are described in appendix D1 and D2.

  • It is the responsibility of the board of direc- tors to ensure that the company has sound internal controls and systems for risk man- agement that are appropriate in relation to the extent and nature of the company’s activities.

  • Upon completion of clearing process for respective CCASS payment items, HKICL13 eMBT is the front-end terminal application of RTGS used by the banks.14 Special CCASS Items (SCI), which are EIPO refund monies presented to HKICL for clearing one day prior to the refund day, are currently applicable to HKD only.

  • The current money settlement process for both CCASS Investor Items (IAH) and Special CCASS Items (SCI) remains unchanged.

  • HKSCC will submit the money settlement instruction files containing CCASS Participant Items (CCASS), CCASS Investor Items (IAH) and Special CCASS Items (SCI)14 to HKICL before 9:00 pm on T+2.

Related to Special CCASS Items

  • Exceptional Items means any material items of an unusual or non-recurring nature which represent gains or losses including those arising on: