STP Transactions definition

STP Transactions. STP fees will be assessed where the Bank receives authorized instructions in accordance with the terms of the Principal Agreement(s) in an electronic format that enables STP, when applicable. Trade instructions that require manual input or repair will incur surcharges as set forth herein. • To the extent the applicable market safekeeping fees are not stated herein, the Bank will assess a standard rate for the relevant market and/or service to be determined by the Bank. Assets settled through ICSD will be displayed on the invoice as a separate market naming convention from local markets.
STP Transactions. STP fees are applied to all security transactions (including receives and delivers, both vs payment and free of payment, trade cancellations, and trade amendments), effected during the billing period via electronic trade instructions received by the Bank, which enable straight-through processing. Argentina 15.00 40.00 Australia 1.00 18.00 Austria 1.50 20.00 Bahrain 30.00 80.00 Bangladesh 30.00 80.00 Belgium 0.95 15.00 Bermuda 15.00 45.00 Botswana 30.00 80.00 Brazil 5.50 25.00 Bulgaria 30.00 75.00 Canada 0.90 10.00 Chile 16.00 45.00 China1 10.00 45.00 Clearstream3 1.00 8.00 Colombia 30.00 65.00 Croatia 20.00 45.00 Cyprus 20.00 75.00 Czech Republic 12.00 35.00 Denmark 1.15 18.00 Egypt 15.00 45.00 Estonia4 25.00 65.00 Euroclear3 0.85 8.00 Finland 1.15 18.00 France 0.90 18.00 Germany 1.00 18.00 Ghana 25.00 80.00 Greece 5.00 35.00 Hungary 12.00 45.00 Iceland 20.00 60.00 Indonesia 7.00 40.00 Ireland 1.50 18.00 Israel 16.00 45.00 Italy 1.25 20.00 Jordan 40.00 80.00 Kazakhstan 40.00 80.00 Kenya 30.00 80.00 Kuwait 35.00 80.00 Latvia4 20.00 65.00 Lithuania4 25.00 65.00 Luxembourg 2.50 25.00 Malaysia 5.00 25.00 Mauritius 30.00 80.00 Mexico 5.00 35.00 Morocco 30.00 75.00 Namibia 30.00 80.00 Netherlands 1.00 15.00 New Zealand 1.50 25.00 Nigeria 30.00 55.00 Norway 1.15 18.00 Oman 30.00 80.00 Pakistan 30.00 75.00 Peru 25.00 60.00 Philippines 7.00 35.00 Poland 9.00 45.00 Portugal 3.00 25.00 Qatar 35.00 80.00 Romania 30.00 75.00 Russia 13.00 45.00 Saudi Arabia 30.00 60.00 Serbia 25.00 85.00 Singapore 2.50 30.00 Slovak Republic 20.00 50.00 Slovenia 25.00 50.00 South Africa 3.50 20.00 Spain 1.00 20.00 Sri Lanka 20.00 65.00 Sweden 1.15 18.00 Switzerland 1.00 20.00 Tanzania 30.00 80.00 Thailand 7.00 35.00 Tunisia 35.00 65.00 Turkey 8.00 35.00 Ukraine 30.00 80.00 United Arab Emirates 17.50 80.00 United Kingdom 0.15 8.00 Uruguay 30.00 65.00 Vietnam 25.00 65.00 West African Economic & Monetary Union (Benin, Burkina Faso, Guinea-Bissau, Ivory Coast, Mali, Niger, Senegal, Togo) 50.00 100.00 Zambia 30.00 80.00 Zimbabwe 30.00 80.00 Assets settled through ICSD which will be billed at separate rates. Please refer to table below3 : Euroclear – United States 0.50 Hong Kong 2 1.35 6,000,000,000 1.10 25.00 India 5.75 2,800,000,000 4.25 30.00 Japan 0.85 2,000,000,000 0.75 8.00 South Korea 4.50 1,500,000,000 3.00 15.00 Taiwan 6.50 1,350,000,000 5.00 40.00 United States 0.05 1,100,000,000,000 0.04 2.25 Safekeeping and Straight-Through Processing (STP) Transactions – Notes and Methodologies • ...

Examples of STP Transactions in a sentence

  • Nine costeans were dug for 480m on the highest gold in soil sites.

Related to STP Transactions

  • Acquisition Transactions means the transactions contemplated by the Acquisition Agreement.

  • Formation Transactions means the transactions contemplated by this Agreement and the other Formation Transaction Documentation.

  • Roll-Up Transaction means a transaction involving the acquisition, merger, conversion or consolidation either directly or indirectly of the Company and the issuance of securities of a Roll-Up Entity to the holders of Common Shares. Such term does not include:

  • Restructuring Transactions means the transactions described in Article IV.B of the Plan.

  • Closing Transactions has the meaning set forth in Section 11.8(a) of these Bylaws.

  • Pawn transaction means the same as that term is defined in Section 13-32a-102.

  • Acquisition Transaction means any transaction or series of transactions involving:

  • Excluded Transactions means:

  • Merger Transactions means the Merger and the other transactions relating thereto or contemplated by the Merger Agreement.

  • M&A Transaction means (a) a transaction in which all or substantially all of the assets to which the subject matter of this Agreement relates are acquired by or assigned to party that is not an Affiliate, or (b) a sale of all or substantially all of the share capital of BioLine (or its Affiliates), (c) the merger of BioLine (or its Affiliates) with any other entity, or any other similar corporate action, except an internal reorganization of BioLine (or its Affiliates) for tax-related reasons otherwise.

  • Acquisition Transaction Announcement means (i) the announcement of an Acquisition Transaction, (ii) an announcement that Counterparty or any of its subsidiaries has entered into an agreement, a letter of intent or an understanding designed to result in an Acquisition Transaction, (iii) the announcement of the intention to solicit or enter into, or to explore strategic alternatives or other similar undertaking that may include, an Acquisition Transaction, (iv) any other announcement that in the reasonable judgment of the Calculation Agent may result in an Acquisition Transaction or (v) any announcement of any change or amendment to any previous Acquisition Transaction Announcement (including any announcement of the abandonment of any such previously announced Acquisition Transaction, agreement, letter of intent, understanding or intention). For the avoidance of doubt, announcements as used in the definition of Acquisition Transaction Announcement refer to any public announcement whether made by the Issuer or a third party.

  • Company Acquisition Transaction means any transaction or series of transactions involving:

  • SPAC Transaction means a transaction or series of related transactions by merger, consolidation, share exchange or otherwise of the Company with a publicly traded “special purpose acquisition company” or its subsidiary (collectively, a “SPAC”), immediately following the consummation of which the common stock or share capital of the SPAC or its successor entity is listed on the Nasdaq Stock Market, the New York Stock Exchange or another exchange or marketplace approved by the Board of Directors, including a majority of the Preferred Directors.

  • Factoring Transaction means any transaction or series of transactions that may be entered into by the Issuer or any Restricted Subsidiary pursuant to which the Issuer or such Restricted Subsidiary may sell, convey, assign or otherwise transfer Receivables Assets (which may include a backup or precautionary grant of security interest in such Receivables Assets so sold, conveyed, assigned or otherwise transferred or purported to be so sold, conveyed, assigned or otherwise transferred) to any Person that is not a Restricted Subsidiary; provided that any such Person that is a Subsidiary meets the qualifications in clauses (1) through (3) of the definition of “Receivables Subsidiary.”

  • Restructuring Transaction means a tax free distribution under section 355 of the internal revenue code and includes tax free transactions under section 355 of the internal revenue code that are commonly referred to as spin offs, split ups, split offs, or type D reorganizations.

  • Reorganization Transactions shall have the meaning set forth in the Recitals.

  • Derivative Transactions means any swap transaction, option, warrant, forward purchase or sale transaction, futures transaction, cap transaction, floor transaction or collar transaction relating to one or more currencies, commodities, bonds, equity securities, loans, interest rates, prices, values, or other financial or non-financial assets, credit-related events or conditions or any indexes, or any other similar transaction or combination of any of these transactions, including any collateralized debt or equity instruments evidencing or embedding any such types of transactions, and any related credit support, collateral or other similar arrangements related to such transactions.

  • Separation Transactions means the Contribution, the Distribution and the other transactions contemplated by this Agreement and the Separation Step Plan.

  • Related Transactions means the initial borrowing under the Revolving Loan on the Closing Date, the Refinancing, the payment of all fees, costs and expenses associated with all of the foregoing and the execution and delivery of all of the Related Transactions Documents.

  • Restructuring Transactions Memorandum means a document, to be included in the Plan Supplement, that sets forth the material components of the Restructuring Transactions and a description of the steps to be carried out to effectuate the Restructuring Transactions in accordance with the Plan, including the reorganization of the Debtors and issuance of the New Valaris Equity, through the Chapter 11 Cases, the Plan, or any Implementation Mechanism (including, in the United Kingdom, through the Administration).

  • Proposed Acquisition Transaction means, with respect to a SpinCo, a transaction or series of transactions (or any agreement, understanding or arrangement, within the meaning of Section 355(e) of the Code and Treasury Regulations Section 1.355-7, or any other Treasury Regulations promulgated thereunder, to enter into a transaction or series of transactions), whether such transaction is supported by the management or shareholders of such SpinCo, is a hostile acquisition, or otherwise, as a result of which such SpinCo would merge or consolidate with any other Person or as a result of which any Person or Persons would (directly or indirectly) acquire, or have the right to acquire, from such SpinCo and/or one or more holders of outstanding shares of Capital Stock of such SpinCo, a number of shares of Capital Stock of such SpinCo that would, when combined with any other changes in ownership of Capital Stock of such SpinCo pertinent for purposes of Section 355(e) of the Code, comprise 45% or more of (a) the value of all outstanding shares of stock of such SpinCo as of the date of such transaction, or in the case of a series of transactions, the date of the last transaction of such series, or (b) the total combined voting power of all outstanding shares of voting stock of such SpinCo as of the date of such transaction, or in the case of a series of transactions, the date of the last transaction of such series. Notwithstanding the foregoing, a Proposed Acquisition Transaction shall not include (i) the adoption by such SpinCo of a shareholder rights plan or (ii) issuances by such SpinCo that satisfy Safe Harbor VIII (relating to acquisitions in connection with a person’s performance of services) or Safe Harbor IX (relating to acquisitions by a retirement plan of an employer) of Treasury Regulations Section 1.355-7(d). For purposes of determining whether a transaction constitutes an indirect acquisition, any recapitalization resulting in a shift of voting power or any redemption of shares of stock shall be treated as an indirect acquisition of shares of stock by the non-exchanging shareholders. This definition and the application thereof is intended to monitor compliance with Section 355(e) of the Code and shall be interpreted accordingly. Any clarification of, or change in, the statute or Treasury Regulations promulgated under Section 355(e) of the Code shall be incorporated into this definition and its interpretation.

  • Card Transactions means the value of goods and services purchased by means of the Card, and evidenced by sales receipt, or cash withdrawals effected with his Card, or at any point of sale.

  • Financing Transactions means the execution, delivery and performance by each Loan Party of the Loan Documents to which it is to be a party, the borrowing of Loans, the use of the proceeds thereof and the issuance of Letters of Credit hereunder.

  • Void Transaction means any transaction wherein the transaction has taken place but has been cancelled /rejected /unsuccessful by the Alliance Partner.

  • FICASH III Transaction means a repurchase transaction in which the Repurchase Date is the Banking Day next following the Sale Date and for which securities issued by the government of the United States of America that are direct obligations of the government of the United States of America shall constitute Eligible Securities.

  • Failed Transactions is the set of all requests within Total Transaction Attempts that do not return a Success Code within 30 seconds from Microsoft’s receipt of the request.