Delayed Settlement Compensation definition

Delayed Settlement Compensation means any amounts payable pursuant to Condition 10.2 (Delayed settlement) (other than pursuant to paragraph (c)(ii) of Condition 10.2 (Delayed settlement)).
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Examples of Delayed Settlement Compensation in a sentence

  • Following the occurrence of a Delayed Settlement, the Counterparty shall calculate the Delayed Settlement Compensation Amount to be paid between Counterparty and Authorized Participant under this Section 6.4 on account of that Delayed Settlement.

  • The Delayed Settlement Compensation Amount payable between the parties in relation to a Delayed Settlement shall be determined as an amount of interest accruing on the balance of the Creation Order Amount (if an Authorized Participant Delayed Settlement) or Termination Amount (if a Counterparty Delayed Settlement) that is the subject of the Delayed Settlement from the Payment Date to which the Delayed Settlement relates.

  • The Delayed Settlement Compensation Amount payable between the parties in relation to a Delayed Settlement shall be determined as an amount of interest accruing on the balance of the [Creation Unit Capital Contribution] (if an Authorized Participant Delayed Settlement) or Cancellation Amount (if a Counterparty Delayed Settlement) that is the subject of the Delayed Settlement from the Payment Date to which the Delayed Settlement relates.