Batch Settlement definition

Batch Settlement means the process by which transactions are settled in the Settlement Facility in accordance with Section 10 whether or not in DvP Batch Settlement.
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Examples of Batch Settlement in a sentence

  • The SPSA Delivery Failure Maintenance function will end at 7:45 p.m. and will not have impact on the timing of the final SI Batch Settlement Run scheduled at 7:45 p.m.

  • To facilitate the settlement cycles of Connect Securities, HKSCC will conduct securities settlement on Northbound trades for its CCASS Participants via four rounds of Batch Settlement Runs at around 4:45pm, 5:30pm, 6:15pm and 7:00pm on T day for each Connect Market.

  • The system should be capable of making the Merchant able to submit the daily Transactions/Bills online to the bidder for settlement through Batch Settlement Process.

  • In order for HKSCC to settle the various positions with ChinaClear on time, four Batch Settlement Runs (“ BSRs”) have been introduced under Shanghai Connect and Shenzhen Connect respectively for CCCPs to settle CNS stock positions in SSE Securities and/or SZSE Securities with HKSCC.

  • Though other years are available, we have chosen these years both because they provide a time dimension (early versus later transition) and because a larger number of the labor force indicators are available in these years than in some other years.4 We describe each country’s labor force survey in turn below.2.1. Estonia The 1995 Estonian Labor Force Survey (ELFS) sampled around 10,000 working-age individuals in the first quarter of the year.

  • Note the timing of the report delivery may differ as it is dependent on the completion of Batch Settlement (and this will be at least one hour later under a T+2 Settlement regime).b.

  • Nevertheless, Connect Securities for matched sell trades shall be transferred from the SPSA to the relevant CCCP for settlement before the CNS Batch Settlement Runon T day.

  • A nurse creates an entry in every individual’s records each shift describing the individual’s mood, behavior, and any significant event.

  • The voting questionnaires were then replaced in boxes and sent to the Department of Co-operative Governance and Traditional Affairs for verification.

  • To facilitate SSE Securities settlement cycle, HKSCC will conduct securities settlement on Northbound trades for its CPs via two rounds of Batch Settlement Runs at around 5:30pm and 7:00pm on T day.For money settlement of Northbound trades, it will be effected by around noon on T+1 day.Investors should consult their brokers on their stock and money settlement arrangement with respect to Northbound trading, which may not exactly follow the ChinaClear and HKSCC time schedule as explained above.

Related to Batch Settlement

  • ASX Settlement means ASX Settlement Pty Ltd (ABN 49 008 504 532);

  • Cash Settlement shall have the meaning specified in Section 14.02(a).

  • Combination Settlement shall have the meaning specified in Section 14.02(a).

  • Final Settlement means permanent settlement of the Contractor’s actual allowable costs or expenditures as determined at the time of audit, which shall be completed within three years of the date the year-end cost settlement report was accepted for interim settlement by the State. If the audit is not completed within three years, the interim settlement shall be considered as the final settlement.

  • Physical Settlement shall have the meaning specified in Section 14.02(a).

  • Relevant Settlement Method In respect of any Option:

  • Net Settlement Amount means the Gross Settlement Amount, less the following payments in the amounts approved by the Court: Individual PAGA Payments, the LWDA PAGA Payment, Class Representative Service Payment, Class Counsel Fees Payment, Class Counsel Litigation Expenses Payment, and the Administration Expenses Payment. The remainder is to be paid to Participating Class Members as Individual Class Payments.

  • Net Share Settlement means the settlement method pursuant to which an exercising Warrantholder shall be entitled to receive from the Company, for each Warrant exercised, a number of shares of Common Stock equal to the Net Share Amount without any payment therefor.

  • Share Settlement means a number of shares of Class A Common Stock equal to the number of Redeemed Units.

  • Purchase Contract Settlement Date means ________________________, ____.]

  • Physical Settlement Amount For any Settlement Date for which Physical Settlement is applicable, an amount in cash equal to the product of (a) the Forward Price in effect on the relevant Settlement Date multiplied by (b) the Settlement Shares for such Settlement Date.

  • Early Settlement has the meaning specified in Section 5.9(a).

  • Purchase Contract Settlement Fund has the meaning specified in Section 5.5.

  • Early Settlement Amount has the meaning specified in Section 5.9(a).

  • Daily Settlement Amount for each of the 40 consecutive Trading Days during the Observation Period, shall consist of:

  • Gross Settlement Amount means $633,000.00 which is the total amount Defendant agrees to pay under the Settlement except as provided in Paragraph 9 below. The Gross Settlement Amount will be used to pay Individual Class Payments, Individual PAGA Payments, the LWDA PAGA Payment, Class Counsel Fees, Class Counsel Expenses, Class Representative Service Payment and the Administrator’s Expenses.

  • Cash Settlement Averaging Period means, with respect to any Note as to which Cash Settlement or Combination Settlement is applicable, the 45 consecutive Trading Day period beginning on, and including, the second Trading Day immediately following the related Conversion Date; except that “Cash Settlement Averaging Period” means, with respect to any Conversion Date occurring during the Final Conversion Period, the 45 consecutive Trading Day period beginning on, and including, the 46th Scheduled Trading Day immediately preceding the Maturity Date.

  • TARGET2 Settlement Day means any day on which the Trans-European Automated Real-Time Gross Settlement Express Transfer (TARGET2) System is open.

  • Cash Settlement Amount means, in respect of every Board Lot, an amount calculated by the Issuer in accordance with the following formula (and, if appropriate, either (I) converted (if applicable) into the Settlement Currency at the Exchange Rate or, as the case may be, (II) converted into the Interim Currency at the First Exchange Rate and then (if applicable) converted into Settlement Currency at the Second Exchange Rate):

  • Structured settlement means an arrangement for periodic payment of damages for personal injuries established by settlement or judgment in resolution of a tort claim or for periodic payments in settlement of a workers’ compensation claim.

  • Net Share Settlement Amount For any Settlement Date, an amount equal to the product of (i) the number of Warrants exercised or deemed exercised on the relevant Exercise Date, (ii) the Strike Price Differential for the relevant Valuation Date and (iii) the Warrant Entitlement.

  • Share Termination Settled in relation to the Transaction means that the Share Termination Alternative is applicable to the Transaction.

  • Daily Settlement Price means the settlement price for a Swap calculated each Business Day by or on behalf of BSEF. The Daily Settlement Price can be expressed in currency, spread, yield or any other appropriate measure commonly used in swap markets.