CCASS Settlement Day definition

CCASS Settlement Day means the term “Settlement Day” as defined in the General Rules of CCASS.
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CCASS Settlement Day means the term “Settlement Day” as defined in the General Rules of CCASS. “Company” means E Fund ETF Series OFC.
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CCASS Settlement Day means the term “Settlement Day” as defined in the General
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Examples of CCASS Settlement Day in a sentence

  • Settlement of transactions between participants of the SEHK is required to take place in CCASS on the second CCASS Settlement Day after any trading day.

  • Settlement of transactions between participants of the SEHK is required to take place in CCASS on the second CCASS Settlement Day after any trading.

  • The Cash Settlement Amount shall be despatched not later than the third CCASS Settlement Day following the Expiry Date (“Settlement Date”) by crediting that amount in accordance with the CCASS Rules, to the Designated Bank Account.

  • For further details on listing or application for listing of a Sub-Fund on the SEHK and admission of Units of such Sub-Fund as eligible securities by HKSCC, please refer to Part 2 of this Prospectus.Settlement of transactions between participants of the SEHK is required to take place in CCASS on the second CCASS Settlement Day after any trading day.

  • Settlement of transactions between participants of SEHK is required to take place in CCASS on the second CCASS Settlement Day (as defined in the “Definitions” section) after any trading day.

  • All the models mentioned have stages through which the policy making process may pass.

  • The third CCASS Settlement Day after the MCE Valuation Period or the Valuation Date, as the case may be.

  • If the Cash Settlement Amount is equal to or less than the determined Exercise Expenses, no amount is payable.The Cash Settlement Amount minus any determined Exercise Expenses shall be dispatched not later than the third CCASS Settlement Day following the end of the MCE Valuation Period or the Valuation Date, as the case may be (“Settlement Date”) by crediting that amount in accordance with the CCASS Rules, to the Designated Bank Account.

  • The Cash Settlement Amount minus any determined Exercise Expenses shall be dispatched not later than the third CCASS Settlement Day following the end of the MCE Valuation Period or the Valuation Date, as the case may be (“Settlement Date”) by crediting that amount in accordance with the CCASS Rules, to the Designated Bank Account.

  • If the Cash Settlement Amount is equal to or less than the Exercise Expenses, no amount is payable.Settlement Currency The Warrants will be settled in Hong Kong dollars.Settlement Date upon automatic exercise at expiryThe third CCASS Settlement Day following the Expiry Date.RISK FACTORS You must read these risk factors together with the risk factors set out in the Base Listing Document.


More Definitions of CCASS Settlement Day

CCASS Settlement Day means a Business Day on which the settlement services of
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Related to CCASS Settlement Day

  • Settlement Day means, in relation to a date, (i) with respect to a transfer of cash or other property (other than securities), the next Local Business Day and (ii) with respect to a transfer of securities, the first Local Business Day after such date on which settlement of a trade in the relevant securities, if effected on such date, would have been settled in accordance with customary practice when settling through the clearance system agreed between the parties for delivery of such securities or, otherwise, on the market in which such securities are principally traded (or, in either case, if there is no such customary practice, on the first Local Business Day after such date on which it is reasonably practicable to deliver such securities).

  • TARGET Settlement Day means any day on which TARGET2 is open for the settlement of payments in euro;

  • Cash Settlement Date means, for each Financially Settled Futures Transaction, the Business Day determined by Exchange from time to time in accordance with industry practice for such Transaction, as posted on Exchange’s Website not less than one month prior to the occurrence of such date, other than Invoices issued as a result of a Contracting Party’s Default or under the Close- out Procedure which amounts require payment immediately;

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

  • Gross Settlement Amount means $ 995,000.00 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 the Individual Class Payments, Class Counsel Fees Payment, Class Counsel Litigation Expenses Payment, Class Representative Service Payment and Administration Expenses Payment.

  • Day-ahead Settlement Interval means the interval used by settlements, which shall be every one clock hour. Day-ahead System Energy Price:

  • Gross Settlement Fund means the Settlement Amount plus all interest earned thereon.

  • Mandatory Settlement Date means the earliest of:

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

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

  • 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.

  • Subscription Settlement Date means the second Valuation Date after the Subscription Trade Date, provided that such Valuation Date is not a Disrupted Day and that such Valuation Date is both a Currency Business Day and a Clearing System Business Day.

  • Settlement Date means, with respect to the Called Principal of any Note, the date on which such Called Principal is to be prepaid pursuant to Section 8.2 or has become or is declared to be immediately due and payable pursuant to Section 12.1, as the context requires.

  • Final Settlement Date has the meaning set forth in Section 2.4(c).

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

  • Purchase Contract Settlement Date means [ ].