Accounting day definition

Accounting day means each business day; “CMF” means a closed mutual fund;
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Accounting day. 31st December
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Accounting day. 30th April
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Examples of Accounting day in a sentence

  • Where the record date has not been specified by the Issuer, as such is assumed the Accounting day prior to the payment date.

  • The communication must be sent to Monte Titoli by 16:00 on the prior Accounting day.

  • In the absence of such information, Monte Titoli will send the Service Notices within one Accounting day following receipt of the payment information, except in the case of operational needs of Monte Titoli.

  • The “Service Notice 721” are sent to the Participants within one Accounting day subsequent to the receipt of the mandates or of the subsequent changes, except in the case of operational needs of Monte Titoli.

  • The communication must be sent to Monte Titoli by 16:00 on the prior Accounting day on the due payment date.

  • The “Service Notice 721” concerning mandates or changes in mandates that are received by Monte Titoli closer to the payment date (from 3 days prior until one day prior to the payment date) will be sent: - usually within the same Accounting day, if the mandates or changes arrived within 15:00;- where possible, within the same Accounting day or the subsequent Accounting day, if the mandates or changes arrived after 15:00.

  • The Service Notice 721 messages are sent to the Participants within one Accounting day following the date of receiving the mandates or subsequent changes in mandates, except in case of Monte Titoli operational requirements.

  • The majority of the MECs, like the EB members, showed little interest for the training and, in most cases, were not even present at the training sessions.

  • Service Notice 721 concerning mandates or changes in mandates received by Monte Titoli close to the payment date (between 3 days prior and one day prior to the payment date) will be sent:- usually within the same Accounting day, if the mandates or changes arrive within 15:00;- where possible, within the same Accounting day or the subsequent Accounting day, if the mandates or changes arrive after 15:00.

  • The Service Notice 722 messages are sent to Participants within one Accounting day following the date of receiving the mandates or subsequent changes in mandates, except in the case of Monte Titoli operational requirements.


More Definitions of Accounting day

Accounting day means, with respect to any month, the date on which the Company’s books close for month end.
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Accounting day means the last working day of the accounting period defined for calculation of the net asset value of an open investment fund;
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Related to Accounting day

  • Accounting Date means the thirtieth day of June in each year and any interim date on which the financial statements of the Trust are drawn up. Provided that the Management Company may, with the written consent of the Trustee and after obtaining approval from the Commission and the Commissioner of Income Tax may change such date to any other date and such change shall be intimated to the Commission.

  • Accounting Periods means each month.

  • Accounting Year means the financial year commencing from the first day of April of any calendar year and ending on the thirty-first day of March of the next calendar year;

  • Operating Day means the daily 24 hour period beginning at midnight for which transactions on the PJM Interchange Energy Market are scheduled.

  • Accounting Restatement Date means the earlier to occur of (a) the date that the Board, a committee of the Board authorized to take such action, or the officer or officers of the Company authorized to take such action if Board action is not required, concludes, or reasonably should have concluded, that the Company is required to prepare an Accounting Restatement, or (b) the date that a court, regulator or other legally authorized body directs the Company to prepare an Accounting Restatement.

  • Financial Quarter means the period commencing on the day after one Quarter Date and ending on the next Quarter Date.

  • Annual Accounting Period or “Financial Year” means the period commence on 1st July and shall end on 30th June of the succeeding calendar year.

  • Accounting Reference Date means 31 December of each year.

  • Accounting Event has the meaning set forth in the Supplemental Indenture.

  • RMB Rate Calculation Business Day means a day (other than a Saturday or Sunday) on which commercial banks are open for general business (including dealings in foreign exchange) in Hong Kong and in New York City.

  • Fiscal Quarters means the period from January 1 to March 31, April 1 to June 30, July 1 to September 30 and October 1 to December 31 of the applicable year.

  • Accounting Period means a period ending on and including an accounting date and commencing (in case of the first such period) on the date on which the Trust Property is first paid or transferred to the Trustee and (in any other case) from the next day of the preceding accounting period.

  • Interest Calculation Period means the period or periods for the calculation of the interest shown on the mortgage form;

  • Rate Calculation Business Day means a day (other than a Saturday or Sunday) on which commercial banks are open for general business (including dealings in foreign exchange) in Hong Kong and New York City;

  • Interest Calculation Date if applicable, shall have the meaning set forth in the Series Term Sheet.

  • The calculation date means the first date on which the purchasers of ordinary shares of the Company shall not be granted the rights to receive the dividend payment (the first date that the SET posts XD sign).

  • Fiscal Quarter means a fiscal quarter of any Fiscal Year.

  • Accounting Restatement means an accounting restatement that the Company is required to prepare due to the material noncompliance of the Company with any financial reporting requirement under the securities laws, including any required accounting restatement to correct an error in previously issued financial statements that is material to the previously issued financial statements, or that would result in a material misstatement if the error were corrected in the current period or left uncorrected in the current period.

  • Computation Date is defined in Section 2.04.

  • Accounting Statement means for each financial year, the following statements, namely-

  • Recalculation Date means the Valuation Date that gives rise to the dispute under Paragraph 5; provided, however, that if a subsequent Valuation Date occurs under Paragraph 3 prior to the resolution of the dispute, then the “Recalculation Date” means the most recent Valuation Date under Paragraph 3.

  • Financial Statement Date means December 31, 1999.

  • RMB Rate Calculation Date means the day which is two RMB Rate Calculation Business Days before the due date for payment of the relevant Renminbi amount under the Conditions.

  • Determination Business Day means a day (other than a Saturday or Sunday) on which commercial banks are open for general business (including dealings in foreign exchange) in Hong Kong, London and New York City;

  • FX Calculation Date means each day on which FX is published by the Fixing Sponsor. "FX Call Event" means each of the following events:

  • Monthly Report Determination Date The meaning specified in Section 10.7(a).