Initial Financial Report definition

Initial Financial Report means the section of the AC0110E Report described in this paragraph. The Initial Financial Report contains the detail of available and allocated cash, bonds and shares and non Euro currencies, per market and per sub-account. Timing: published by LCH SA before each TARGET2 time slot on each Business Day and upon a Clearing Member crediting LCH SA TARGET2 Account as described under Section 3.7(f). In the latter case, it will only be made available to the relevant Clearing Member.
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Initial Financial Report means the section of the AC0110E Report described in this paragraph.
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Examples of Initial Financial Report in a sentence

  • Prior to the IDI, the debtor must ensure that the United States Trustee has a copy of the debtor’s Statement of Financial Affairs and Schedules and the debtor’s Initial Financial Report.

  • This lack of transparency may also create additional operational and legal risks, and therefore, clear information on their ranking should be provided by the issuer.

  • The Initial Financial Report is due fifteen days after the petition is filed.

  • The debtor(s) should include with the Initial Financial Report a completed Insurance and Environmental Questionnaire (Exhibit 3) and evidence of insurance.

  • In general, the evidence of insurance sought is described in the section for the Initial Financial Report, covering report contents.

  • Prior to the IDI, the debtor should ensure that the U.S. Trustee has a copy of the debtor’s Statement of Financial Affairs and Schedules and the debtor’s Initial Financial Report.

  • The Initial Financial Report is to be submitted to the U.S. Trustee only; it is not to be filed with the Clerk of Court.

  • The Initial Financial Report ("Initial Report") is due twenty-one days (per Local Rule 2081-1(a)) after the petition is filed.

  • Prior to the IDI, the debtor should ensure that the U.S. Trustee has a copy of the debtor’s Statement of Financial Affairs and Schedules, and the debtor’s Initial Financial Report.

  • The Initial Financial Report (“Initial Report”) is due 14 days after the petition is filed.

Related to Initial Financial Report

  • Financial Report means the annual financial report prepared under Chapter 2M of the Corporations Act for the Company and its controlled entities;

  • Audited financial report means and includes those items specified in Section 5 of this regulation.

  • Annual Financial Statement is defined in Section 10.1(a).

  • Financial Reports means the Annual Financial Statements and the Interim Accounts.

  • Initial Financial Statements means, collectively, (a) the audited annual consolidated financial statements of the Borrower dated as of December 31, 2014 and (b) the unaudited quarterly consolidated financial statements of the Borrower dated as of September 30, 2015.

  • Annual Financial Statements has the meaning set forth in Section 3.06.

  • Financial reporting year means the latest consecutive twelve-month period for which any of the following reports used to support a financial test is prepared:

  • Quarterly Financial Statements is defined in Section 6.2(a).

  • Original Financial Statements means the audited consolidated financial statements of the Company for the year ended 31 December 2012.

  • Financial Statement Date has the meaning set forth in Section 4.05 hereof.

  • Historical Financial Statements means as of the Closing Date, (a) the audited consolidated balance sheets and related statements of income and cash flows of the Borrower for the Fiscal Years ended December 31, 2019 and December 31, 2020 and (b) the unaudited consolidated balance sheets and related statements of income and cash flows of Holdings for each fiscal quarter (other than the fourth fiscal quarter) ended after the most recent fiscal year of Holdings and at least forty-five (45) days prior to the Closing Date.

  • Target Financial Statements has the meaning set forth in Section 3.4(a).

  • Call Report means the Call Report(s) (as defined in Section 4102(4) of the SBJA) of the IDI Subsidiary(ies); and (b) if there are multiple IDI Subsidiaries, all references herein or in any document executed or delivered in connection herewith (including the Certificate of Designation, the Initial Supplemental Report and all Quarterly Supplemental Reports) to any data reported in a Call Report shall refer to the aggregate of such data across the Call Reports for all such IDI Subsidiaries.

  • Year-End Financial Statements has the meaning specified in Section 4.5.

  • International Financial Reporting Standards means the accounting standards and interpretations adopted by the International Accounting Standards Board.

  • Closing Financial Statements has the meaning set forth in Section 6.22.

  • Financial Monitoring Report or “FMR” means each report prepared in accordance with Section 4.02 of this Agreement;

  • Monthly Financial Statements is defined in Section 6.2(c).

  • 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.

  • Internal control over financial reporting means a process effected by an insurer’s board of directors, management and other personnel designed to provide reasonable assurance regarding the reliability of the financial statements, i.e., those items specified in Section 5(B)(2) through 5(B)(7) of this regulation and includes those policies and procedures that:

  • Financial Statements Date shall have the meaning ascribed to it in Section 3.7.

  • Audited financial statement means a financial statement audited by an outside accounting firm.

  • Supplemental Report means a Supplemental Report delivered by the Issuer to Treasury pursuant to the Definitive Agreement.

  • Annual Statement means that statement required by Iowa Code section 508.11 to be filed annually by the company with the office of the commissioner.

  • audited when used in regard to financial statements shall mean an examination of the financial statements by a firm of independent certified public accountants in accordance with generally accepted auditing standards for the purpose of expressing an opinion thereon.

  • Parent Financial Statements has the meaning set forth in Section 4.6(a).