Contractual Settlement Date Accounting Sample Clauses

Contractual Settlement Date Accounting. (a) Bank shall effect book entries on a "contractual settlement date accounting" basis as described below with respect to the settlement of trades in those markets where Bank generally offers contractual settlement day accounting and shall notify Customer of these markets from time to time.
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Contractual Settlement Date Accounting. (a) X.X. Xxxxxx will effect book entries on a contractual settlement date accounting basis as described below with respect to the settlement for those Financial Assets and transactions as to which X.X. Xxxxxx customarily offers contractual settlement date accounting. X.X. Xxxxxx reserves the right to restrict in good faith the availability of contractual settlement date accounting for credit or operational reasons.
Contractual Settlement Date Accounting. (a) In cases where J.X. Xxxxxx and the Customer agree to do so, and subject to the other provisions of this Section 2.5, J.X. Xxxxxx will effect book entries on a contractual settlement date accounting basis as described below with respect to the settlement for those Financial Assets and transactions as to which J.X. Xxxxxx customarily offers contractual settlement date accounting.
Contractual Settlement Date Accounting. If Customer has elected to have contractual settlement date accounting” basis service for the Global Securities credited to its Securities Account, Bank will provide such service with respect to the settlement of transactions in those global markets where the service is offered as provided in Section 2.5 of the DCA. Global Custody Rider for Mutual Funds (February 28, 2007)
Contractual Settlement Date Accounting. (a) Should the Fund request to utilize Chase Texas' Contractual Settlement Date Accounting Service with respect to Financial Assets, Chase Texas will effect book entries on a "contractual settlement date accounting" basis as described below with respect to the settlement of trades in those markets where Chase Texas generally offers contractual settlement day accounting.
Contractual Settlement Date Accounting. (i) In cases where Escrow Agent and the Parties agree to do so, and provided the Escrow Agent has received a joint written instruction signed by the Parties with respect thereto, and subject to the other provisions of this Section 3, Escrow Agent will effect book entries on a contractual settlement date accounting basis as described below with respect to the settlement for those Financial Assets and transactions as to which Escrow Agent customarily offers contractual settlement date accounting. Escrow Agent reserves the right to restrict in good faith the availability of contractual settlement date accounting for credit or operational reasons.
Contractual Settlement Date Accounting. (a) Custodian will effect book entries on a “contractual settlement date accounting” basis as described below:
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Contractual Settlement Date Accounting. E. (i) Chase may, at its discretion, effect the following book entries with respect to the settlement of trades:
Contractual Settlement Date Accounting. In cases where the Custodian and OSC agree that the Custodian shall provide contractual settlement date accounting services, and subject to the other provisions of this Section V:
Contractual Settlement Date Accounting. If the Customer has elected to have contractual settlement date accounting service for the Global Securities credited to its Securities Account, JPMorgan will provide such service with respect to the settlement of transactions in those global markets where the service is offered as provided in Section 2.5 of the DCA.
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