Unsettled Funds definition

Unsettled Funds means the netted Trade Value and Execution Fees required to be deposited by Full Member to reconcile the Trust Account at the Primary Close of each day;
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Unsettled Funds means the netted Trade Value and Execution Fees required to be deposited by PTM to reconcile the Trust Account at the Primary Close of each day;
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Unsettled Funds means the netted Trade Value required to be deposited by the Member to reconcile the Trust Account each day;
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Examples of Unsettled Funds in a sentence

  • Each daily statement will provide the total Ounce weight held as the case may be, for each respective type of Bullion and its Prescribed Form in addition to an account activity statement detailing its Cash Balance, Credit Line, Unsettled Funds and Reserved Funds, all orders, deposits and withdrawals executed on the statement issue date.

  • For the avoidance of doubt, nothing within this Clause 5.10.3 may be construed as releasing PTM from its previously accrued deposit and/or delivery obligations with respect to any Unsettled Funds owing to the Trust Account.

  • Where Full Member subsequently credit’s its Cash Balance by way of deposit or a sale through MetalDesk, said credit shall be first applied to any Unsettled Funds with the remainder to be applied to its Cash Balance.

  • In the event that Full Member’s intraday Trade Value debits its Credit Line, said debit shall be reflected as Unsettled Funds within its Bullion Account.

  • For the avoidance of doubt, nothing within this Clause 5.10.3 may be construed as releasing Full Member from its previously accrued deposit and/or delivery obligations with respect to any Unsettled Funds owing to the Trust Account.

  • In the event that PTM’s intraday Trade Value debits its Credit Line, said debit shall be reflected as Unsettled Funds within its Bullion Account.

  • Where PTM subsequently credit’s its Cash Balance by way of deposit or a sale through MetalDesk, said credit shall be first applied to any Unsettled Funds with the remainder to be applied to its Cash Balance.

  • Specified Transactions Bank for holding unsettled cross-border funds in various foreign currencies are treated as a single Unsettled Funds Account), which shall only be used for settling cross-border payments made in foreign currencies.

  • Where Liquidity Provider subsequently credit’s its Cash Balance by way of deposit or a sale through MetalDesk, said credit shall be first applied to any Unsettled Funds with the remainder to be applied to its Cash Balance.

  • In the event that Liquidity Provider’s intraday Trade Value debits its Credit Line, said debit shall be reflected as Unsettled Funds within its Bullion Account.


More Definitions of Unsettled Funds

Unsettled Funds means any funds received by the Supplier as Transaction Amounts which have not yet been remitted as Settlement Amounts and had Service Fees (together with any applicable Taxes levied thereon) deducted from them.
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Related to Unsettled Funds

  • Pooled Fund means any pooled fund established and maintained by the Partners as a pooled fund in accordance with the Regulations Pooled Fund Manager means such officer of the Host Partner which includes a Section 113 Officer for the relevant Pooled Fund established under an Individual Scheme as is nominated by the Host Partner from time to time to manage the Pooled Fund in accordance with Clause 8.2. Provider means a provider of any Services commissioned under the arrangements set out in this Agreement.

  • Related Funds means with respect to any Lender that is an Approved Fund, any other Approved Fund that is managed by the same investment advisor as such Lender or by an Affiliate of such investment advisor.

  • Regulated Funds means the Existing Regulated Fund, the Future Regulated Funds and the BDC Downstream Funds.

  • Settlement Funds means moneys allocated to this state from the environmental mitigation trust specified in par. (d) and received by the state from the trustee.

  • Escrowed Funds Has the meaning, with respect to any Trust, specified in Section 2.02(b).

  • Collected Funds means, with respect to any Collection Period, the amount of funds in the Collection Account representing collections on the Receivables during such Collection Period, including all Net Liquidation Proceeds collected during such Collection Period (but excluding any Purchase Amounts).

  • Cleared Funds means the proceeds of cheque deposits to your account, once the cheque is cleared, cash deposits and direct credits.

  • Affiliated Funds are any fund of Xxxx Xxxxxxx Trust (“JHVIT”), Xxxx Xxxxxxx Funds II (“JHF II”) or Xxxx Xxxxxxx Funds III (“JHF III”), excluding the following funds of JHVIT: the Money Market Trust B, 500 Index Trust B, International Equity Index Trust B and Total Bond Market Trust B.

  • Excess Funds shall have the meaning set forth in Section 2(l) of this Agreement.

  • Retained Amount means the present value (as determined in accordance with sections 280G(b)(2)(A)(ii) and 280G(d)(4) of the Code) of the Total Benefits net of all federal, state and local taxes imposed on Executive with respect thereto.

  • Settlement Fund means the Settlement Amount plus any and all interest earned thereon.

  • Declined Amounts has the meaning specified in Section 2.05(c).

  • Stayed Funds If the Master Servicer is the subject of a proceeding under the federal Bankruptcy Code and the making of a Remittance (as defined in Section 7.02(b)) is prohibited by Section 362 of the federal Bankruptcy Code, funds that are in the custody of the Master Servicer, a trustee in bankruptcy or a federal bankruptcy court and should have been the subject of such Remittance absent such prohibition.

  • Related Fund means, with respect to any holder of any Note, any fund or entity that (i) invests in Securities or bank loans, and (ii) is advised or managed by such holder, the same investment advisor as such holder or by an affiliate of such holder or such investment advisor.

  • Good Funds means immediately available funds delivered by confirmed wire transfer to an account designated by the Closing Agent.

  • Segregated funds means the amount of benefits that would

  • Unspent Funds means the amount reported as unspent by the Recipient as of December 31, 2023 in the Recipient’s 2023 Annual Report (as defined under the Prior Agreement).

  • Restricted Fund means a fund in which the use of the principal or principal and income is restricted by agreement with, or direction by, the donor to a specific purpose. Restricted fund does not include a fund over which the owner has complete control. The owner is deemed to have complete control over a fund that is to be used for general operating or building purposes.

  • Excluded Amounts means:

  • Deposit Liabilities means all of Seller's duties, obligations and liabilities relating to the deposit accounts of the Branches as of the Effective Time (including accrued but unpaid or uncredited interest thereon).

  • Permitted Cash Equivalent Investments means (i) marketable direct obligations issued or unconditionally guaranteed by the United States or any agency or any State thereof having maturities of not more than two (2) years from the date of acquisition and (ii) commercial paper maturing no more than one (1) year after its creation and having the highest rating from either Standard & Poor’s Ratings Group or Xxxxx’x Investors Service, Inc.

  • Cash Equivalent Investments means at any time:

  • Approved Fund means any Fund that is administered or managed by (a) a Lender, (b) an Affiliate of a Lender or (c) an entity or an Affiliate of an entity that administers or manages a Lender.

  • Permitted Amount means, on any date, an amount equal to 3.5 times Adjusted EBITDA as of the most recent fiscal quarter for which financial statements of the Company are internally available immediately preceding such date.

  • Investment Funds means all monies and financial resources available for investment by the Authority, other than proceeds of bonds issued by the Authority.

  • Excluded Amount means, as of any date of determination, with respect to any Asset: (a) any amount that is attributable to the reimbursement of payment by the applicable Borrower of any tax, fee or other charge imposed by any Governmental Authority on such Asset, (b) any interest or fees (including origination, agency, structuring, management or other up-front fees) that are for the account of the applicable Person from whom the applicable Borrower purchased such Asset, (c) any reimbursement of insurance premiums relating to such Asset, (d) any escrows relating to taxes, insurance and other amounts in connection with such Asset which are held in an escrow account for the benefit of the applicable Borrower pursuant to escrow arrangements under the Investment Documents and (e) any amount deposited into the Asset Account in error.