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;
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Transaction Advice has the meaning set forth in Section 2.2(c) of this Agreement.
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Transaction Advice has the meaning set forth in Section 8.13.
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Examples of Transaction Advice in a sentence

  • Contributions of the TRUSTOR/s into the FUND shall be evidenced by a separate Transaction Advice issued by the TRUSTEE/MANAGER for this purpose.

  • Incorporated herein by reference are the terms, conditions, rules and regulations in the PLAN(s)/TRUST DEED, Client Suitability Assessment, Risk Disclosure Statement, and the Transaction Advice to be issued pursuant hereto.

  • Contributions of the TRUSTOR into the FUND shall be evidenced by a separate Transaction Advice issued by the TRUSTEE/MANAGER for this purpose.

  • Incorporated herein by reference are the terms, conditions, rules and regulations in the PLAN/TRUST DEED, Client Suitability Assessment, Risk Disclosure Statement, and the Transaction Advice to be issued pursuant hereto.

  • Incorporated herein by reference are the terms, conditions, rules and regulations in the PLAN(s)/TRUST DEED, Client Suitability Assessment form, Risk Disclosure Statement, and the Confirmation of Participation / Transaction Advice to be issued pursuant hereto.

  • Contributions of the TRUSTOR/s into the FUND/s shall be evidenced by a separate Confirmation of Participation or Transaction Advice issued by the TRUSTEE/MANAGER for this purpose.

  • NNNNNN Company ID TDA SSN/TIN Certified Yes/No Sample Company - Corporate Action Advice Retain For Your Records This Transaction Advice is your record of warrant entitlement received as a result of the automatic corporate action processing of XXXXXXXXXXX shares.

  • Warrant Transaction Advice Description Shares Presented Exchange Rate Warrants Credited CUSIP Number Form of Warrant Credit Fractional Warrant WARRANTS 115.000000 0.087000 10.000000 123456789 DRS 0.550000 1 U D C C O Y + 001CD70003 00HXDA-PP WARNING: MULTIPLE SAFETY FEATURES.

  • 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.

  • Contributions of the TRUSTOR/s into the FUND shall be evidenced by a separate Confirmation of Participation or Transaction Advice issued by the TRUSTEE/MANAGER for this purpose.


More Definitions of Transaction Advice

Transaction Advice shall have the meaning set forth in Section 3(a)(x) hereof."
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Transaction Advice means a notification from The Bank with details about each transaction )including payments( made by The Bank on behalf of the Customers. Each Transaction Advice shall be in SWIFT MT 940 format that The Bank shall transmit to the Customer via the Internet or any other agreed communication method;
Sample 1
Transaction Advice means a notification from ¿a p ⎦l (5 2⎦l üL ⊥ά2 ™⎦ Lά ) jLa ļ ä ⊥ά2 S ¿g£ g . ά2⎦l ¿2 ä L i ™ ⎦l SWIFT MT 940 äż ojLmî î 5 ȧ e™⎦ 5 ż ⎦ļ öjLm l p p⎦La 2.1 5 î ä Lȧ l î gî ä Lȧ dl o a ⎦ļ ä Lȧ dl o a the Bank with details about each transaction î ⎦ļ gî ä Lȧ dl o a ⎦ļ öjLmľS 2 a gî (including payments) made by the Bank on behalf of the Customer. Each Transaction Advice shall be in SWIFT MT 940 format.
Sample 1
Transaction Advice means a notification from BSF with details about each transaction .ä g ⎦l p 5 La 5a 5ż⎦l l ⎦ ά2⊥⎦
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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 Article (3): Description of CFCS تاكرشلل لاوملأا ليصحت ماظن فصو : ةثلاثلا ةداملا 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...
Sample 1
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. 1.4 This Agreement consists of this Agreement and Appendices “A”, “B” and “C” hereto, each of which is incorporated herein by reference. .ةيلاملا ةلماعملا ذيفنت هيف متي يذلا خيراتلا ينعي "عفدلا ةميق خيرات" .يدوعسلا يبرعلا دقنلا ةسسؤم ينعت "ةسسؤملا" ليوحتلا تايلمع ليهستل ةسسؤملا لبق نم دمتعملا عفدلا ماظن وهو ،عيرس ماظن ينعي "عيرس" .يدوعسلا لايرلاب ينورتكللاا لئاسرلا لدابت تامدخل دوزملا ،ملاعلا لوح كونبلا نيب ةيلاملا تلااصتلاا ةيعمج ينعت "تفيوس" .ملاعلا يف كونبلا نيب لك ليصافت ىلع ىوتحي يذلاو كنبلا لبق نم لسرملا راطخلاا ينعي "ةيلمعلاب راعشا/راطخا" راطخإ ةيلمع لك نوكتو .ليمعلا نع ةباين كنبلا لبق نم متت يتلا )عفدلا تايلمع كلذ يف امب( ةيلمع .SWIFT MT 940 ةغيصب يأ وأ ةيقافتلاا هذه ىلإ ةيقافتلاا هذه يف هراشأ يأ رسفت ،كلذ ريغ ىلإ ةراشلإا متي ملام -2-1 ،هرييغت وأ ،هليدعت متي دنتسم وأ ةيقافتا يأ ىلإ وأ ةيقافتلاا هذه ىلإ ةراشإك دنتسم وأ ىرخأ ةيقافتا .رخلآ تقو نم ةجاحلا بسح هديدجت وأ ،همامتا وأ .للادتسلاا ةيلمع ليهستل طقف يه لوادجلاو تارقفلا نيوانع نإ -3-1 .اهب ةقحلملا "ج" و "ب" و "أ" تاقفرملاو اهل يساسلأا صنلا نم ةيقافتلاا هذه نوكتت -4-1 Article (1): Obligations of the Bank )لولأا فرطلا( كنبلا تامازتلا : ىلولأا ةداملا
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Related to Transaction Advice

  • investment advice means the provision of personal recommendations to a client, either upon its request or at the initiative of the investment firm, in respect of one or more transactions relating to financial instruments;

  • Transactions means the execution, delivery and performance by the Borrowers of this Agreement and the other Loan Documents, the borrowing of Loans and other credit extensions, the use of the proceeds thereof and the issuance of Letters of Credit hereunder.

  • Transaction Data means observable prices, rates, indices or values representing transactions between unaffiliated counterparties in an active market subject to competitive supply and demand forces;

  • DRS Advice means a Direct Registration System (DRS) advice.

  • Transaction Receipt means a confirmation that is transmitted to a registered User after a registered User has submitted a transaction to the Court through a Vendor. The Transaction Receipt displays the date and time the transaction was submitted by the registered User through the Vendor.

  • Transaction Size means Lot Size multiplied by number of Lots.

  • Contemplated Transactions all of the transactions contemplated by this Agreement, including:

  • Advice shall have the meaning set forth in Section 6(d).

  • Card Transactions means any payment made for goods or services, cash withdrawals from a bank or financial institution (including ATM withdrawals) or transfer of funds made through the use of the Card or the Card number.

  • Card Transaction means any purchase of goods and/or services or any transfer or cash advances effected by the use of a Card;

  • Transaction means the transactions contemplated by this Agreement.

  • Transaction Agreements means the Securities Purchase Agreement, the Debentures, the Joint Escrow Instructions, the Security Agreement, the Registration Rights Agreement, and the Warrants and includes all ancillary documents referred to in those agreements.

  • Manufactured-home transaction means a secured transaction:

  • Transaction Type means the nature of the fuel transaction as defined below: