Interim Accounting Transaction definition

Interim Accounting Transaction means a Transfer of a Book-Entry Security whose Record Date differs from its Beneficiary Date.
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Interim Accounting Transaction means a Transfer of a Book- Entry Security whose Record Date and on or before thediffers from its Beneficiary Date and processes Claim Adjustments on that basis.
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Examples of Interim Accounting Transaction in a sentence

  • Interim Accounting means the process inby which the Reserve Bank identifiesBanks determine whether a Transfer Message with a Settlement Date after theis an Interim Accounting Transaction and, if so, by which they identify, calculate, and settle any Claims.

  • Interim Accounting means the process by which the Reserve Banks determine whether a Transfer is an Interim Accounting Transaction and, if so, by which they identify, calculate, and settle any Claims.

  • Interim Accounting Transaction means a Transfer of a Book- Entry Security whose Record Date differs from its Beneficiary Date.

Related to Interim Accounting Transaction

  • Accounting Event has the meaning set forth in the Supplemental Indenture.

  • Accounting Periods means each month.

  • Pro Forma Transaction means any transaction consummated as part of any Permitted Acquisition, together with each other transaction relating thereto and consummated in connection therewith, including any incurrence or repayment of Indebtedness.

  • Accounting Date means the thirtieth day of June in each year and any interim date on which the financial statements of the Trust are drawn up. Provided that the Management Company may, with the written consent of the Trustee and after obtaining approval from the Commission and the Commissioner of Income Tax may change such date to any other date and such change shall be intimated to the Commission.

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

  • Closing Transaction Expenses means the Transaction Expenses as set forth on the Closing Statement.

  • Restructuring Transactions means the transactions described in Article IV.B of the Plan.

  • Accounting Restatement Date means the earlier to occur of (a) the date that the Board, a committee of the Board authorized to take such action, or the officer or officers of the Company authorized to take such action if Board action is not required, concludes, or reasonably should have concluded, that the Company is required to prepare an Accounting Restatement, or (b) the date that a court, regulator or other legally authorized body directs the Company to prepare an Accounting Restatement.

  • Pro Forma Financial Statements shall have the meaning set forth in Section 5.5(b) hereof.

  • Accounting Reference Date means 31 December.

  • Company Interim Financial Statements has the meaning specified in Section 4.08(a).

  • Restructuring Transaction means a tax free distribution under section 355 of the internal revenue code and includes tax free transactions under section 355 of the internal revenue code that are commonly referred to as spin offs, split ups, split offs, or type D reorganizations.

  • Unaudited Interim Balance Sheet shall have the meaning specified in Section 4.4(a)(ii) of the Agreement.

  • Fixed GAAP Date means the Issue Date; provided that at any time after the Issue Date, the Company may by written notice to the Trustee elect to change the Fixed GAAP Date to be the date specified in such notice, and upon such notice, the Fixed GAAP Date shall be such date for all periods beginning on and after the date specified in such notice.

  • Company Acquisition Transaction means any transaction or series of transactions involving:

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

  • Failed Transactions is the set of all requests within Total Transaction Attempts that do not return a Success Code within 30 seconds from Microsoft’s receipt of the request.

  • Factoring Transaction means any transaction or series of transactions that may be entered into by the Borrower or any Restricted Subsidiary pursuant to which the Borrower or such Restricted Subsidiary may sell, convey, assign or otherwise transfer Securitization Assets (which may include a backup or precautionary grant of security interest in such Securitization Assets so sold, conveyed, assigned or otherwise transferred or purported to be so sold, conveyed, assigned or otherwise transferred) to any Person other than a Receivables Subsidiary.

  • Roll-Up Transaction means a transaction involving the acquisition, merger, conversion or consolidation either directly or indirectly of the Company and the issuance of securities of a Roll-Up Entity to the Shareholders. Such term does not include:

  • Annual Accounting Period or “Financial Year” means the period commence on 1st July and shall end on 30th June of the succeeding calendar year.

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

  • Closing Transactions has the meaning set forth in Section 11.8(a)(i) of these Bylaws.

  • Interim Balance Sheet Date has the meaning set forth in Section 3.06.

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

  • 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.

  • Reference Balance Sheet Date is defined in Section 3.5.