Examples of Transaction Day in a sentence
For distillate fuel, the index will be for the last day prior to the RMR Transaction Day.
Note: If the last day of the month falls on a non-Banking Day, then the interest on the Current Account Balance for the non-Bank Days shall be accrued by the Bank depending on the Current Account Balance at the end of the last Transaction Day of the respective month (excluding the Balance interest paid on that day) and paid by the Bank on the last Banking Day of the respective month at the moment of closing such Banking Day in the Operating System.
The subscription amount must be received in the account of the Legal Owner ultimately one Business Day prior to the relevant Transaction Day.
Otherwise, the credit payment will be written off on the next Transaction Day 2.
The statements, guarantees (garanties), acknowledgements and warranties made by the Unit Holder remain in full force and effect after the Transaction Day.