Daily Summary Report definition

Daily Summary Report as defined in the Administration Agreement. “Default”: any of the events specified in Section 7, whether or not any requirement for the giving of notice, the lapse of time, or both, has been satisfied.
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Daily Summary Report as defined in the Custody and Administration Agreement.
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Examples of Daily Summary Report in a sentence

  • The Clearing House makes the Natural Gas Daily Summary Report available on a daily basis to Clearing Members with delivery positions.

  • Delivery Day (D) (or next Business Day if D is a Non-Clearing Day)By 10:00 CETThe Clearing House makes the Daily Summary Report available.

  • Delivery Day (D) (or next Business Day if D is a Non-Clearing Day)By09:00The Clearing House makes Daily Summary Report available.

  • Delivery Day (D) (or next Business Day if D is a Non-Clearing Day)By 09:00The Clearing House makes the Daily Summary Report available.

  • The Clearing House makes the Daily Summary Report available on a daily basis to Clearing Members with delivery positions.

  • Service of a Notice of Electronic Filing or a Daily Summary Report of Bankruptcy Filings (as both are defined in General Order 2004-06) is the equivalent of service of the document by first-class mail, postage prepaid, by the approved participant in the Court’s Electric Filing Program (as defined by General Order 2004-06).

  • DELIVERY CONTRACT SECURITY The Clearing House makes the Natural Gas Daily Summary Report available on a daily basis to Clearing Members with delivery positions.

  • Any transfer shall take effect when a respective Swap Trade Daily Summary Report is made available to the relevant FCM Clearing Member(s) or Non-FCM Clearing Member electronically via Eurex Clearing AG's system.

  • Daily Summary Report details document count, sub-total dollars, total dollars, and clearing account number by tax type.

  • Name of Delivery Document Explanation Timing Daily Summary Report This report summarises on a daily basis the deliverable positions by Transferee/Transferor.

Related to Daily Summary Report

  • ORSA summary report means a confidential high-level summary of an insurer or insurance group's own risk and solvency assessment.

  • Summary report means the year end report containing the summary of a

  • GLJ Report means the independent engineering reserves evaluation of certain oil, NGL and natural gas interests of the Company prepared by GLJ dated February 11, 2022 and effective December 31, 2021.

  • Progress Report means the report similar in form and content to that attached hereto as Appendix III.

  • Preliminary Report means the communication used for the prompt dissemination of data obtained during the early stages of the investigation;

  • ESDM Report means the Emission Summary and Dispersion Modelling Report, dated June 12, 2009, prepared in accordance with the Procedure Document by Golder Associated Ltd. and submitted in support of the application, and includes any amendments to the ESDM Report listed in Schedule A and all up-dated ESDM Reports prepared as required by the Documentation Requirements conditions of this Certificate.

  • MI Report means a report containing Management Information submitted to the Authority in accordance with Framework Schedule 8 (Management Information);

  • Periodic Report means the Company’s quarterly report on Form 10-Q or annual report on Form 10-K, as applicable.

  • Status Report has the meaning set forth in Clause 4.1.

  • Daily Report has the meaning set forth in Section 8.9(a).

  • Weekly Report means a report, in substantially the form of Exhibit IX hereto (appropriately completed), furnished by the Servicer to the Agent pursuant to clause (i) of Section 8.5.

  • Survey Report means a report of the results of a Survey, containing the information set out in clause 12.4 and Schedule 6.

  • Pick Up Report means the report detailing the number of sleeping rooms per day actually used out of the Program’s room block.

  • Quarterly Statement means the quarterly statutory financial statement of any Insurance Subsidiary required to be filed with the insurance commissioner (or similar authority) of its jurisdiction of incorporation or, if no specific form is so required, in the form of financial statements permitted by such insurance commissioner (or such similar authority) to be used for filing quarterly statutory financial statements and shall contain the type of financial information permitted by such insurance commissioner (or such similar authority) to be disclosed therein, together with all exhibits or schedules filed therewith.

  • Settlement Report a report summarizing Revolver Loans and participations in LC Obligations outstanding as of a given settlement date, allocated to Lenders on a Pro Rata basis in accordance with their Revolver Commitments.

  • Monthly Progress Report Shall have the meaning set forth in Section 13.7 (Monthly Progress Report).

  • City Ledger Report means a list submitted by the Contractor indicating on a daily basis its total number of sleeping room nights rented as well as the total number for sleeping rooms removed from its available inventory or rentals, for purposes of repair.

  • Benchmarking Report means the report produced by the Supplier following the Benchmark Review and as further described in this Framework Schedule 7;

  • Monthly Statement The statement delivered to the Certificateholders pursuant to Section 4.06.