SETTLEMENT REQUIREMENTS. The issue of a Confirmation means that the FX Conversion or Payment has been created and cannot be cancelled by you. We will deduct the relevant proceeds due and payable in connection with the FX Conversion or Payment from your Wallet on the Settlement Date. You must ensure that there are sufficient funds available in your Wallet by the relevant Settlement Cut-Off time.
SETTLEMENT REQUIREMENTS. Producer shall cooperate with Facilitator as necessary to meet rules related to settlement of Project generation. This may include, among other actions, registering generation assets with ISO-NE.
SETTLEMENT REQUIREMENTS. A. Service Provider will send Janus Services one combined purchase wire for all purchase orders by 2:00 p.m. EST on Day Two.
SETTLEMENT REQUIREMENTS. All settlements must be reported in accordance with Section II above to the Administrator. If you require additional information or have any questions concerning these terms and conditions, please call or write Administrator at the address listed.
SETTLEMENT REQUIREMENTS. As a condition to the settlement of vested RSUs, the Participant shall be required to deliver the following to the Secretary of the Company (or such other person as the Administrator may require pursuant to any administrative procedures as the Administrator may implement from time to time) of:
SETTLEMENT REQUIREMENTS. Section 8.5(b) Shares..................................................................
SETTLEMENT REQUIREMENTS. (a) Buyer's obligation to accept title to any Designated Property shall be subject to each of the following conditions being in effect at any applicable Option Closing Date:
SETTLEMENT REQUIREMENTS. Provide security clearing (for any market approved by WSIB) at all security clearing operations, i.e., Depository Trust Company, Federal Reserve, Euroclear, Cedel, etc. Settle, and safe keep or electronically register all book entry, and physically held Securities. Settlement will be performed on a delivery versus payment basis and free of payment when required. The Custodian is expected to process trades in a straight-through-processing (STP) environment to the greatest extent possible, enabling linkages and technologies to eliminate manual settlement processes. Provide real time settlement status with appropriate comments from clearing agent. Settle and instruct the authorized transfer and delivery of physically held Securities and provide vault facilities for the safekeeping of Securities not eligible for depositories. Provide afterhours settlement support (follow the sun model) with the ability to amend and correct trades in the local market. Process and settle cleared and uncleared derivative products. Fail float protection on all traded Securities; credit sales on contractual settlement date and benefit from failed buys, within the restrictions of each country. Accept electronic trade instructions (SWIFT, FIX, etc.) from internal and external WSIB managers for all trading activity. Correct open trades for mandatory corporate actions. Monitor and pursue claims with sub-custodians and tax authorities. Coordinate clearing account transactions with the designated third-party recordkeepers for the defined contribution and deferred compensation program. Cash Management & Cash Control Provide an automated daily sweep, by account, to a STIF, as directed by the WSIB on a contractual settlement basis. Provide, if necessary, a collateralized investment vehicle for funds received after the daily wire cutoff. Provide Cash reporting including the following: daily Cash projection reports for WSIB internally managed accounts, same day sweep report to reconcile actual sweep balances prior to sweep cutoff, reports that detail any overdraft positions globally, and Cash reports via the online system that include: any reversals changing the cash position, custody Cash and accounting Cash, trade date Cash and settlement date Cash, other Cash management reports as requested by WSIB, and settlement date income for all accounts. Support multiple STIF vehicles with varying deadlines. The Custodian shall have an automated system to calculate cash flows generated in one account...
SETTLEMENT REQUIREMENTS. The respective obligations of each GSE under this Agreement are subject, in the discretion of such GSE, to the following settlement requirements:
SETTLEMENT REQUIREMENTS. The issue of a Confirmation means that the Payment has been created and cannot be cancelled by you. We will deduct the relevant proceeds due and payable in connection with the Payment from your Wallet on the Settlement Date. You must ensure that there are sufficient funds available in your Wallet by the relevant Settlement Cut- Off time.
