SHARE SECTION. The daily settlement price for financial instruments traded on MTA/MTAX/ETFplus and After Hours guaranteed by the system is equal to the “reference price” calculated by Borsa Italiana S.p.A. The daily settlement price for financial instruments guaranteed within the Bond Section and the ICSD Bond Section is set on the basis of the prices determined by Markets taking into account their level of liquidity. If CC&G considers that the daily settlement price for financial instruments of each Sections, determined by the methods previously set out, is not representative of existing market conditions at the close of trading or in case of unavailability of the inputs necessary to determine them, CC&G may set a different price, taking account of the respective theoretical value of the above mentioned financial instruments or using the last available daily settlement price. Deposit: Not later than 16:00 Request for return and transfer: Not later than 11:00 (instructions that arrive subsequently are not processed)
Appears in 2 contracts
Sources: Membership Requirements Agreement, Membership Requirements Agreement
SHARE SECTION. The daily settlement price for financial instruments traded on MTA/MTAX/ETFplus and After Hours guaranteed by the system is equal to the “reference price” calculated by Borsa Italiana S.p.A. The daily settlement price for financial instruments guaranteed within the Bond Section and the ICSD Bond Section is set on the basis of the prices determined by Markets taking into account their level of liquidity. If CC&G considers that the daily settlement price for financial instruments of each Sections, determined by the methods previously set out, is not representative of existing market conditions at the close of trading or in case of unavailability of the inputs necessary to determine them, CC&G may set a different price, taking account of the respective theoretical value of the above mentioned financial instruments or using the last available daily settlement price. Deposit: Not later than 16:00 Request for return and transfer: Not later than 11:00 (instructions that arrive subsequently are not processed)
Appears in 1 contract
Sources: Membership Requirements