Transaction Advice definition

Transaction Advice means the confirmation of a Transaction sent by the Bank to the Customer which confirmation shall be either written (which shall include emails) or confirmed through SWIFT;

Transaction Advice has the meaning set forth in Section 2.2(c) of this Agreement.

Transaction Advice has the meaning set forth in Section 8.13.

Examples of Transaction Advice in a sentence

• A Confirmation of Participation or Transaction Advice shall be provided to the Participant for subsequent transactions.

• For every investment you make, you will be issued a Transaction Advice showing the number of units you have purchased in the Fund.

• In such case, if any tendered Common Stock is purchased, a new DRS Transaction Advice for the remainder of the Common Stock not tendered will be sent to the person(s) signing this Letter of Transmittal, unless otherwise provided in the appropriate box on this Letter of Transmittal, as soon as practicable following the expiration or termination of the Offer.

• BPI Investment shall also provide transfer agency services including the maintenance of the official stock and transfer book of the Fund, the issuance of shareholders’ Transaction Advice, and payment of dividends, if any.

• Purchaser consents to the disclosure by Counsel to Seller of any information learned or documents or communications prepared by Counsel in the course of their representation of the Business prior to Closing to the extent related to the Transaction Advice (“Work Product”), whether or not such information is subject to the attorney-client privilege or Counsel’s duty of confidentiality as to the Business and whether or not such disclosure is made before or after the Closing.

More Definitions of Transaction Advice

Transaction Advice shall have the meaning set forth in Section 3(a)(x) hereof." (b) Section 3(a)(x) of the Rights Agreement is hereby amended by deleting Section 3(a)(x) in its entirety and substituting therefor the following:

Transaction Advice means a notification from the Bank with details about each transaction (including payments) made by the Bank on behalf of the Customer. Each Transaction Advice shall be in SWIFT MT 940 format.

Transaction Advice means a notification from

Transaction Advice means a notification from BSF with details about each transaction (including payments) made by BSF on behalf of the Customer. Each Transaction Advice shall be in SWIFT MT 940 format. .ليمعلا مساب كنبلا ىدل حوتفملا باسحلا "ليمعلا باسح" لا امك .ةيقافتلاا اذه بجومب كنبلا عم ليمعلا لصاوت لاكشأ نم اهريغ وأ عفدلا تاميلعت "ليمعلا ةلاسر" يمقرلا عيقوتلا ىلع يوتحت تناك اذإ لاإ ذيفنتلل ةلباق ليمعلا نم ىرخأ ةلاسر يأ وأ عفدلا تاميلعت دعت .ليمعلل حاتفملا ريفشت قيرط نع ىرخلأا قئاثولا نم اهريغو لئاسرلا قيثوتل ةنمآ ةقيرط "يمقرلا عيقوتلا" .رخلآ تقو نم ليمعلاو كنبلا نم لك اهيلع قفتي ثلاث فرط نم قيثوت ةيحلاص للاخ نمو يمومعلا ،ليمعلا مسا تحت كنبلا تلاجس يف هحتف متي باسح "ةكرشلا تاعفد/لاومأ ليصحت ماظن باسح" .مهل اهلاسرا وا ءلامعلا نم ةيلاملا تاعفدلا ملاتسا نم ليمعلا نيكمت فدهب ةيقافتلاا هذه ماكحلأ عضاخلاو .يدوعسلا يبرعلا دقنلا ةسسؤم "ةسسؤملا" ةينورتكللاا ةيلاملا تلااوحلل تاعوفدم ماظن وهو ،ةعيرسلا ةيلاملا تلايوحتلل يدوعسلا ماظنلا "عيرس" .ةسسؤملا هريدت يذلاو يدوعسلا لايرلاب ىلع كونبلا نيب ةلسارملا تامدخل لغشم وهو ،كونبلا نيب ةيملاعلا ةيلاملا تلااصتلاا ةيعمج "تفيوس" .ملاعلا ىوتسم كنبلا اهب موقي يتلا )تاعوفدملا كلذ يف امب( ةيلمع لك نع ليصافتب كنبلا نم راعشإ "ةيلمعلا راعشإ " .MT940 تفيوس لكش ىلع ةيلمع راعشإ لك نوكي نأ بجي .ليمعلا نع ةباين CFCS will facilitate the receiving by the Customer of its client’s funds and will credit the received funds to the CFCS account. CFCS will maintain profiles of the Customer to handle and credit the remittances received from its clients. The Customer will be assigned with a unique identifier (ID) and the CFCS account opened by the Customer for the said purpose will be linked to this ID. Each client of the Customer will have up to eleven digits unique reference ID and the Customer need not disclose the identity of their clients to BSF. Hence, the CFCS will not maintain additional details of the Customers clients. It would, however, be the responsibility of the Customer to ensure that the Customer meets all regulatory requirements. The clients of the Customer with unique reference ID can use the permissible banking channels and mode of remittances to remit the funds to the CFCS account under its own unique ID for the Customer to identify its clients. The remittance information is accessible online by the authorized users through the banking channels provided by BSF. BSF has agreed to accept instructions from the Customer and to transmit them to BSF accounts or other banks via SARIE or SWIFT upon the terms and conditions set out below. .باسحلا اذه يف ا...

Transaction Advice means a notification from BSF with details about each transaction .ä g ⎦l p 5 La 5a 5ż⎦l l ⎦ ά2⊥⎦

Transaction Advice means a notification from the Bank with details about each transaction (including payments) made by the Bank on behalf of the Customer. Each Transaction Advice shall be in SWIFT MT 940 format. 1.2 Any reference in this Agreement to recitals, clauses, schedules and paragraphs shall refer to recitals and clauses in, and to schedules and paragraphs of this Agreement, unless expressly stated otherwise. The recitals and schedules to this Agreement shall be deemed to form part of this Agreement. Terms which are defined in this Agreement shall have the same meanings when used in the schedules, except as otherwise stated 1.3 Clause and Schedule headings are for ease of reference only.

Transaction Advice means a notification from the Bank with details about each transaction (including payments) made by the Bank on behalf of the Customer. Each Transaction Advice shall be in SWIFT MT 940 format. 1.2 Any reference in this Agreement to recitals, clauses, schedules and paragraphs shall refer to recitals and clauses in, and to schedules and paragraphs of this Agreement, unless expressly stated otherwise. The recitals and schedules to this Agreement shall be deemed to form part of this Agreement. Terms which are defined in this Agreement shall have the same meanings when used in the schedules, except as otherwise stated.