Statement of Holdings definition

Statement of Holdings means the Statement of Holdings referred to in Clause 2(B) of the Deed;
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Statement of Holdings shall have the meaning ascribed to it in Clause 2.2;
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Examples of Statement of Holdings in a sentence

  • The Certificate of Compliance submitted together with the Initial Statement of Holdings shall serve as the receipt for initial delivery of the Code.

  • MT 535 Statement of Holdings Message subscription is enabled by Clearing Member in CMS Reports are sent daily for end of the prior day, allowing members to reconcile security positions and valuations utilised for cover by the Clearing House.

  • JPM supports all relevant message types, ISO15022 (FIN) and ISO20022 (XML), linked to processing of fund orders of which the MT502 (Order to Buy or Sell), MT515 (Client Confirmation of Purchase or Sale), MT 536 (Statement of Transactions) and MT 535 (Statement of Holdings) are the most common messages.Swift dealing can take place via a direct swift connection where the Shareholder is directly connected with JPM’s BIC or DN which allows for a straight and direct message flow between the Shareholder and JPM.

  • SOP#Process or BackgroundMinimum Consideration DescriptionAssumptions & DependenciesSOP4MT535, Securities report/ Statement of Holdings (Securities balances version)Reporting End-of-day positions to Secured Party and Pledgor, on the same segregated account.MT535, MT569, or equivalents to provide positions/balances.

  • Readers of this document are assumed to have a basic knowledge of the ISO 15022 messages, the MT 502 Order to Buy/Sell, the MT 515 Client Confirmation of Purchase or Sale, the MT 509 Trade Status and the MT 535 Statement of Holdings messages.

  • SWIFT Reporting and Message Fees – the following fees will apply in respect of client requested SWIFT reports and messages: Cash Reporting – MT900 – Cash Debit Advice $1.80 each MT910 – Cash Credit Advice $1.80 each MT940 – Detail Cash Statement $1.00 per message MT950 – Cash Statement $1.00 per message MT535 – Statement of Holdings $2.00 per message One MT535 will be issued per account per month free of charge.

  • The following table represents the sub-balance codes that may be used in the MT 535 Statement of Holdings message.

  • A new conditional validation rule (C3) will enforce the presence of a price in the Accounting Statement of Holdings; the price remains optional in Custody Statement of Holdings.

  • This document contains the templates of the BR Market Practice for Statement of Holdings for equities, fixed income and securities lending related instruments.

  • Statement of Holdings (as of the current date) or Statement of Holdings, EOM – detailed reports showing all holdings by CUSIP, original and current face, security description, cost and market value and any pledge information.

Related to Statement of Holdings

  • Statement of SEN means a statement made under section 324 of the Education Act 1996.

  • Out-of-home care means placement in a foster family home or

  • Out-of-home placement means a child's placement in a home or facility other than the child's parent, guardian, or legal custodian.

  • Implement of husbandry means a vehicle that is designed for agricultural purposes and

  • Statement of Departures means Schedule C-1 to the form of Proposal attached as Schedule C.

  • Statement of Concurrence means an affirmative statement from the Offeror to the required specification agreeing to comply and concur with the stated requirement(s). This statement shall be included in Offerors proposal. (E.g. “We concur”, “Understands and Complies”, “Comply”, “Will Comply if Applicable” etc.)

  • Off-highway implement of husbandry means the same as that term is defined in Section 41-22-2.

  • Statement of Compliance means the statement forming part of a Tender indicating the Bidders compliance with the Specification.

  • Statement of Qualifications means a written statement submitted to a procurement unit in response to a request for statement of qualifications.

  • Statement of Grievance shall name the employee involved, shall state the facts giving rise to the grievance, shall identify by appropriate reference all the provisions of this Master Contract alleged to be violated, shall state the contention of the employee and of the Association with respect to these provisions, and shall indicate the specific relief requested.

  • Statement of Account means the Bank’s monthly or other periodic statement sent to the Cardholder showing particulars of the Current Balance payable to the Bank.

  • Department of Health means the Washington state department of

  • Institution of higher learning means an educational institution located within this state meeting all of the following requirements:

  • Material support and resources means currency or monetary instruments or financial securities, financial services, lodging, training, expert advice or assistance, safe houses, false documentation or identification, communications equipment, facilities, weapons, lethal substances, explosives, personnel, transportation, and other physical assets, except medicine or religious materials.

  • Generally Available Information means information that is accessible to the public on a non-discriminatory basis.