Allocation Report definition

Allocation Report means a report made to the Central Repository by an Industry Member that identifies the Firm Designated ID for any account(s), including subaccount(s), to which executed shares are allocated and provides the security that has been allocated, the identifier of the firm reporting the allocation, the price per share of shares allocated, the side of shares allocated, the number of shares allocated to each account, and the time of the allocation; provided, for the avoidance of doubt, any such Allocation Report shall not be required to be linked to particular orders or executions.

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Allocation Report means a report made to the Central Repository by an Industry Member that identifies the Firm Designated ID for any account(s), including subaccount(s), to which executed shares/contracts are allocated and provides (1) the security that has been allocated; (2) the identifier of the firm reporting the allocation; (3) the price per share/contract of shares/contracts allocated; (4) the side of shares/contracts allocated; (5) the number of shares/contracts allocated to each account; (6) the time of the allocation; (7) Allocation ID, which is the internal allocation identifier assigned to the allocation event by the Industry Member; (8) trade date; (9) settlement date; (10) IB/correspondent CRD Number (if applicable);

Allocation Report means a report made to the Central Repository by an Industry Member that identifies the Firm Designated ID for any account(s), including subaccount(s), to which executed shares/contracts are allocated and provides (1) the security that has been allocated; (2) the identifier of the firm reporting the allocation; (3) the price per share/contract of shares/contracts allocated; (4) the side of shares/contracts allocated; (5) the number of shares/contracts allocated to each account; (6) the time of the allocation; (7) Allocation ID, which is the internal allocation identifier assigned to the allocation event by the Industry Member; (8) trade date; (9) settlement date; (10) IB/correspondent CRD Number (if applicable); (11) FDID of new order(s) (if available in the booking system); (12) allocation instruction time (optional); (12) if account meets the definition of institution under FINRA Rule 4512(c); (13) type of allocation (allocation to a custody account, allocation to a DVP account, step-out, correspondent flip, allocation to a firm owned or controlled account, or other non-reportable transactions (e.g., option exercises, conversions); (14) for DVP allocations,

Examples of Allocation Report in a sentence

• Single Premium Universal Life - Charges as determined per annual expense analysis and Quarterly Allocation Report.

• Similarly, Exhibit B: Cost Allocation Reference Table, Exhibit D: Template Cost Allocation Report, Exhibit E: Template Report Glossary, and the list of current CPCNH Members presented under Article III, below, may all be updated by CPCNH.

• The profit sharing calculations will be performed on both a quarterly and yearly basis, as follows: Within five business (5) days following the end of each calendar quarter, Auxilium shall calculate and provide a PCP Gross Profit Allocation Report to Oscient regarding the allocation of PCP Gross Profit in the manner described in this paragraph.

• If the Seller’s Actuary notifies the Buyer’s Actuary that he or she does not agree with the Withdrawal Liability Allocation Report, Buyer and Seller shall negotiate with each other in good faith with a view to agreeing to an allocation of the applicable withdrawal liability assessment.

• Seller may engage an actuary at its own cost (the “Seller’s Actuary”) to verify the Withdrawal Liability Allocation Report of the Buyer’s Actuary, and shall cause the Seller’s Actuary to notify the Buyer’s Actuary in writing in the event that the Seller’s Actuary does not agree with the Withdrawal Liability Allocation Report within thirty (30) days of its receipt of such report.

More Definitions of Allocation Report

Allocation Report means a report made to the Central Repository by an Industry Member that identifies the Firm Designated ID for any account(s), including subaccount(s), to which executed shares/contracts are allocated and provides (1) the security that has been allocated;

Allocation Report means a report made to the Central Repository by an Industry Member that identifies the Firm Designated ID for any account(s), including subaccount(s), to which executed shares are allocated and provides the security that has been allocated, the identifier of the firm reporting the allocation, the price per share of

Allocation Report has the meaning specified in Section 6.2(f)(i) (Green Finance Reporting) of this Series 2023-2 Supplement.

Allocation Report means a report to the Program Manager and the Agent executed by an authorized officer of the Borrower identifying with specificity the source of the Collections then held in the Collection Account, and specifying Collections payable by Medicare and Medicaid and with respect to the CCC Receivables, and collections with respect to Specified Receivables.

Allocation Report means a report made to the Central Repository by an Industry Member that identifies accounts, including subaccounts, to which executed shares are allocated; provided that, such accounts may be identified by a Firm Designated ID in lieu of an account number and, for the avoidance of doubt, any such report shall not be required to be linked to particular orders or executions.

Allocation Report means the report to be prepared by the Sole Issue Manager, Lead Underwriter and Sole Bookrunner and transmitted to the Registrar no later than 9:00 a.m., at least three (3) Business Days prior to the Issue Date, and in accordance with Section [●] of the Registry and Paying Agency Agreement, allocating the Bonds among the Sole Issue Manager, Lead Underwriter and Sole Bookrunner and Selling Agents, for issuance to their respective clients.

Allocation Report has the meaning set forth in Sec- tion 8.2(b).