Split Settlement definition

Split Settlement has the meaning given to it in the definition of Value Date.
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Examples of Split Settlement in a sentence

  • You have the option of splitting settlements manually through ‘Corporate Borrowing lines Split Settlement Input’ screen.You can invoke this screen by typing ‘CSDSPLUP’ in the field at the top right corner of the Application tool bar and clicking the adjoining arrow button.

  • FORMAT Option D Empty field PRESENCE Mandatory in conditional (see rule C3) sequence D DEFINITION This field specifies the start of conditional sequence D Split Settlement Details.

  • In ISO20022  Instructions should be via the sese.023 message Split Settlement should be indicated by the use of the following element in the Settlement Parameters sequence of the message<SttlmParams><SctiesTxTp>….</SctiesTxTp><SttlmTxCond>SPST</SttlmTxCond>….</SttlmParams>  Cash Settlement Instructions should be provided in the Cash Parties sequence of the message<CshPties>….</CshPties> ADDITIONNAL NOTE:Same comment as above applies for the usage of the IBAN in sequence Cash Parties.

  • Click ‘History’ button on ‘Corporate Borrowing lines Split Settlement Input’ screen to invoke ‘History’ screen.

  • As the Settlement Decisions record, the traders at issue “participated in nearly daily communications”, as part of which “they engaged in extensive, recurrent and reciprocal exchange of information … relating to different aspects of FX spot trading of G10 currencies” (Three Way Banana Split Settlement Decision, recital 45; Essex Express Settlement Decision, recital 44, emphasis added).

  • SPLIT API6.1. Split Settlement API6.1.1. Split transaction before settlement API URL: https://biz.aggrepaypayments.com/v2/splitsettlementrequest If the split information is missing during payment request, this API can be used to send split information to the system.

  • Similarly, for generalized solvers, struct indicates if the matrix pair (A, E) is general or in generalized Schur form.

  • FORMAT Option D Empty field PRESENCE Mandatory in conditional (see rule C3) sequence D DEFINITION This field specifies the start of optional sequence D Split Settlement Details.

Related to Split Settlement

  • First Settlement Date means the date set forth in footnote 3 under "Summary of Essential Financial Information" in the Prospectus Part I for a Trust.

  • Net Settlement Fund means the Settlement Fund, plus accrued interest, less any award of attorneys’ fees or reimbursement of expenses and less applicable taxes, tax preparation expenses, and costs of notice and administration, that may be awarded or approved by the Court.

  • ASX Settlement means ASX Settlement Pty Ltd (ABN 49 008 504 532);

  • PJM Settlement or “PJM Settlement, Inc.” shall mean PJM Settlement, Inc. (or its successor), established by PJM as set forth in Section 3.3 of the Operating Agreement.

  • Purchase Contract Settlement Fund has the meaning specified in Section 5.5.

  • Purchase Contract Settlement Date means [ ].

  • Net Settlement Amount means the Gross Settlement Amount, less the following payments in the amounts approved by the Court: Individual PAGA Payments, the LWDA PAGA Payment, Class Representative Service Payment, Class Counsel Fees Payment, Class Counsel Litigation Expenses Payment, and the Administration Expenses Payment. The remainder is to be paid to Participating Class Members as Individual Class Payments.

  • TARGET Settlement Day means any day on which TARGET2 is open for the settlement of payments in euro;

  • Cash Settlement shall have the meaning specified in Section 14.02(a).

  • Relevant Settlement Method In respect of any Option:

  • Share Settlement means a number of shares of Class A Common Stock equal to the number of Redeemed Units.

  • Gross Settlement Fund means the Settlement Amount plus all interest earned thereon.

  • CCASS Settlement Day means the term “Settlement Day” as defined in the General Rules of CCASS.

  • Resettlement means the impact of an involuntary taking of land under the Project, which taking causes affected persons to have their: (i) standard of living adversely affected; or (ii) right, title or interest in any house, land (including premises, agricultural and grazing land) or any other fixed or movable asset acquired or possessed, temporarily or permanently; or (iii) access to productive assets adversely affected, temporarily or permanently; or (iv) business, occupation, work or place of residence or habitat adversely affected, temporarily or permanently.

  • Resettlement Plan or “RP” means the resettlement plan for the Project, including any update thereto, prepared and submitted by the Borrower and cleared by ADB;

  • Day-ahead Settlement Interval means the interval used by settlements, which shall be every one clock hour.

  • Net Share Settlement means the settlement method pursuant to which an exercising Warrantholder shall be entitled to receive from the Company, for each Warrant exercised, a number of shares of Common Stock equal to the Net Share Amount without any payment therefor.

  • Combination Settlement shall have the meaning specified in Section 14.02(a).

  • ASTC Settlement Rules means the operating rules of ASTC and, to the extent that they are applicable, the operating rules of ASX and the operating rules of the Australian Clearing House Pty Limited;

  • TARGET2 Settlement Day means any day on which the Trans-European Automated Real-Time Gross Settlement Express Transfer (TARGET2) System is open.

  • Standard Settlement Period means the standard settlement period, expressed in a number of Trading Days, on the Company’s primary Trading Market with respect to the Common Stock as in effect on the date of delivery of the Notice of Exercise.

  • Remarketing Settlement Date means the date of the settlement of any Successful Remarketing, which will be three Business Days after such Remarketing.

  • Default Settlement Method means Combination Settlement with a Specified Dollar Amount of $1,000 per $1,000 principal amount of Notes; provided, however, that the Company may, from time to time, change the Default Settlement Method by sending notice of the new Default Settlement Method to the Holders, the Trustee and the Conversion Agent.

  • securities settlement system means a securities settlement system (as defined in the CSD Regulation) operated by a central securities depository;

  • Master Settlement Agreement means the settlement agreement and related documents entered into on November 23, 1998, by the state and leading United States tobacco product manufacturers.

  • Call Settlement Date means the fifth Business Day following the last Index Business Day in the Call Measurement Period.