Value Date Sample Clauses
The Value Date clause defines the specific date on which a financial transaction is considered effective for the purposes of interest calculation, settlement, or accounting. In practice, this means that funds transferred between parties are recognized as available or cleared on the value date, regardless of when the transaction was initiated or processed. This clause ensures clarity and consistency in financial dealings by establishing a uniform point in time for recognizing the movement of funds, thereby preventing disputes over interest accruals or payment obligations.
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Value Date. Please make arrangements to pay the Cost Price to the account of on the Value Date in immediately available funds.
Value Date. The valuation of the resources turned-in and objects takes place in the month in which the AVOM option takes effect. Settlement of resources and objects takes place against this value. A modification in the remuneration after the month in which the AVOM option takes effect does not lead to correction of the settlement.
Value Date. 5.8.1. For payment operations within the scope of the Law on payment services, the value date when the payment account of the Customer, as the payee, is credited, shall be the same with the value date when the amount covered by the payment operation is credited in the Bank's account, as the payee’s payment service provider.
5.8.2. If an individual places cash in a payment account opened with the Bank in the currency of such payment account, the Bank shall ensure that such amount is assigned with a value date immediately upon receipt of the funds.
5.8.3. Clause 5.8.2 shall only apply for payment operations within the scope of the Law on payment services, except for the payment operations referred to under point 2.3 (ii) of these Rules.
5.8.4. In setting the currency date for payment transaction, the bank shall take into consideration the non-business days of the systems which ensure the settlement of the payment transactions in the transaction currency.
Value Date. The day that a currency, Commodity or other product would be physically delivered (or payable) if INFINOX did not automatically roll over client positions at the end of each Business Day. Volatility refers to the amount of uncertainty or risk about the size of changes in a security's value. A higher volatility means that a security's value can potentially be spread out over a larger range of values. This means that the price of the security can change dramatically over a short time period in either direction. A lower volatility means that a security's value does not fluctuate dramatically, but changes in value at a steady pace over a period of time. Forex, CFDs, Spread Bets and Currency Options are all exposed to volatility risk and are complex, high risk investments. Losses can exceed deposits.
Value Date. If the Value Date for the settlement of an Order is not a Day in the jurisdiction in which any of the accounts from which the Customer will be making or receiving payment for an Order resides, the Value Date for the Order will be the first day following the Value Date that was selected that is a Day in each of the jurisdictions in which such accounts reside.
Value Date. 18.1 The effective value date for all Account transactions will be determined by the Bank. The Bank may approve or reject any payment Instructions or Payment Instruments drawn by reference to the actual account balance as at the transaction date.
Value Date. The Book Value or the Fair Market Value per share of the ---------- Common Stock shall be determined as set forth herein as of the last day of the quarter immediately preceding the event giving rise to the valuation requirement in this Agreement.
Value Date. The date specified by the payment initiator on which the money is to be received by the beneficiary;
Value Date. A reference time used by a payment service provider for the calculation of interest on the funds debited from or credited to a payment account.
Value Date. The day that the currency would be physically delivered (or payable) if BCM did not automatically roll over clients positions at the end of the each business day.