Current Day definition

Current Day means any day of the week, including Saturday, Sunday or any other day that is a holiday, anywhere in the world. “CVM” means the Securities and Exchange Commission.
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Current Day refers to funds from a Chase Account that are scheduled to be sent with a present day Send On date (i.e., the transfer is scheduled to begin processing the same date as the Instructions are entered).
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Current Day. Means a calendar day unless differently specified.
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Examples of Current Day in a sentence

  • If there are insufficient available funds to cover a Current Day payment, we will not retry the payment and it will be immediately rejected.

  • If sufficient funds are not in your account to cover a Current Day payment, we will not retry the transaction and the payment will be immediately rejected.

  • Except with regard to certain Transfers to and from Investment Accounts, if there are insufficient available funds (or available credit) to cover a Current Day transfer, we will not retry the transaction and the transfer will be immediately rejected.

  • Where the Current Day NAV per Share decreases below the Reference NAV, no performance fee will be accrued until such underperformance has been made good.

  • Process Cancel Rebills, as of Trades or Current Day manual Trades with Letter of Indemnity.

  • A performance fee accrual in respect of a Share Class is calculated as the relevant percentage (as set out in Appendix F) of the difference between the Current Day NAV per Share and the Reference NAV, multiplied by the outstanding number of Shares on the Valuation Day for that Share Class.

  • A performance fee accrual is calculated where the Current Day NAV per Share of the relevant Share Class is higher than the Reference NAV.

  • EOBR Must Be Capable of Producing Duty Status Records for the Current Day and the Previous 7 Days (§ 395.16(k))Werner asked if an EOBR needed to retain 7 days of RODS in the device itself, or if the information could be stored on a server.

  • MISO performs Current Day Security Analysis studies as needed throughout the day.

  • Current Day Transfers can be made between eligible deposit accounts held by us and an Investment Account.


More Definitions of Current Day

Current Day refers to funds from a Pacific Crest Account that are scheduled to be sent with a present day Send On date (i.e., the transfer is scheduled to begin processing the same date as the Instructions are entered).
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Current Day s total FX amount”: means the total amount exchanged by an overseas clearing and delivery principal from the time of clearing on the preceding trading day to before 3:00 p.m. on the current day; positive for FX purchase, negative for FX settlement.
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Current Day means an ACH Payment that is scheduled with a present day Send On date; • "Deliver By date" means the date by which an ACH Payment will be delivered to the Payee's account;
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Related to Current Day

  • Payment Day means a day (other than a Saturday or Sunday) on which commercial banks and foreign exchange markets are open for business (including dealings in foreign exchange and foreign exchange currency deposits) in the principal financial centre for the Settlement Currency or if the Settlement Currency is euro, any day on which the Trans-European Automated Real-time Gross settlement Express Transfer (TARGET) System is open;

  • 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).

  • RFR Business Day means as applicable, for any Obligations, interest, fees, commissions or other amounts denominated in, or calculated with respect to (i) Sterling, a day on which banks are open for general business in London and (ii) Euro, a TARGET Day.

  • TARGET2 Business Day means, a day in which the Trans-European Automated Real-Time Gross Settlement Express Transfer (TARGET2) System or any successor is open.

  • SOFR Business Day means any day except for (i) a Saturday, (ii) a Sunday or (iii) a day on which the Securities Industry and Financial Markets Association recommends that the fixed income departments of its members be closed for the entire day for purposes of trading in United States government securities.

  • Index Business Day means, in respect of an Index, any day on which the Index Sponsor in respect of such Index is scheduled to publish the level of the Index.

  • Grace Period Business Day means a day on which commercial banks and foreign exchange markets are generally open to settle payments in the place or places and on the days specified for that purpose in the relevant Obligation and if a place or places are not so specified, in the jurisdiction of the Obligation Currency.

  • CSD Business Day means a day on which the Book-Entry Securities System is open in accordance with the regulations of the CSD.

  • Measurement Date means the most recent Payment Date specified in the first column of the Cumulative Net Loss Rate Table.

  • Quarter Date means each of 31 March, 30 June, 30 September and 31 December.

  • PRC Business Day means a day other than a Saturday, Sunday or a day on which banking institutions in the PRC are authorized or obligated by law, regulation or executive order to remain closed.

  • FX Business Day is any day when (a) Bank’s Foreign Exchange Department is conducting its normal business and (b) the Foreign Currency being purchased or sold by Borrower is available to Bank from the entity from which Bank shall buy or sell such Foreign Currency.

  • Adjustment Day means the first calendar day in each month.

  • LIBOR Business Day Any day on which banks in London, England and The City of New York are open and conducting transactions in foreign currency and exchange.

  • Market Day means a day on which the SGX-ST is open for trading in securities.

  • commencement day means the day on which the State Administrative Tribunal (Conferral of Jurisdiction) Amendment and Repeal Act 2004 Part 2 Division 29 comes into operation;

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

  • Exchange Business Day means any Scheduled Trading Day on which the Exchange and each Related Exchange are open for trading during their respective regular trading sessions, notwithstanding any such Exchange or Related Exchange closing prior to its Scheduled Closing Time.

  • Domestic Business Day means any day except a Saturday, Sunday or other day on which commercial banks in New York City are authorized by law to close.

  • Trading Day means a day on which the principal Trading Market is open for trading.

  • Optional Reset Date has the meaning specified in Section 3.7.

  • Subsequent Rate Period means, with respect to any Series of VMTP Shares, the period consisting of seven calendar days, but adjusted in each case to reflect any changes when the regular calendar day that is a Rate Determination Date is not a Business Day, from, and including, the first calendar day following the Initial Rate Period of such Series to, and including, the next Rate Determination Date for such Series and any period thereafter from, and including, the first calendar day following a Rate Determination Date for shares of such Series to, and including, the next succeeding Rate Determination Date for shares of such Series.

  • Subsequent Reset Period means the period from (and including) the Second Reset Date to (but excluding) the next Subsequent Reset Date, and each successive period from (and including) a Subsequent Reset Date to (but excluding) the next succeeding Subsequent Reset Date; and

  • 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.

  • Fund Business Day means any day on which the NAV of Shares of each Fund is determined as stated in the then current Prospectus.

  • Subsequent Reset Date means the date or dates specified in the applicable Final Terms;