PR Due Date definition

PR Due Date means each date agreed as such between the parties provided that the PR Due Date will be the PR Fallback Date where either (a) no date is agreed or (b) the agreed date occurs after the PR Fallback Date.

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PR Due Date means each date specified as such by us and notified to you.

PR Due Date means each date agreed as such between Parties provided that the PR Due Date will be the PR Fallback Date where either no date is agreed or the agreed date occurs after the PR Fallback Date.

Examples of PR Due Date in a sentence

From the date such notice is effectively delivered, such greater or lesser frequency will apply and the first following PR Due Date will be the date agreed between the parties or, in the absence of such agreement, the first Joint Business Day occurring on or immediately following the date such notice is effective.
From the date such notice is effectively delivered, such greater or lesser frequency will apply and the first following PR Due Date will be the earlier of the date agreed between the parties and the last Joint Business Day in the PR Period starting on the date on which the immediately preceding Data Reconciliation occurred or, in the absence of such agreement, the first Joint Business Day occurring on or immediately following the date such notice is effective.
Data Delivery Date means each date agreed as such between the parties provided that, in the absence of such agreement, the Data Delivery Date will be the Joint Business Day immediately prior to the PR Due Date.

More Definitions of PR Due Date

PR Due Date means if the Portfolio Reconciliation Requirements require Data Reconciliation to occur:

PR Due Date means each date specified as such by HSBC and notified to the Counterparty. The first PR Due Date will occur no earlier than from the date stated at the beginning of this Agreement unless otherwise agreed by the parties.

PR Due Date means each date notified as such by the Bank to the Accountholder / Customer provided that the PR Due Date will be the PR Fallback Date where either (a) no date is notified or (b) the notified date occurs after the PR Fallback Date.

PR Due Date means each date agreed as such be- tween the Parties, provided that, in the absence of such agreement or if the agreed date would be a later date, such date shall be the last Banking Day of the relevant Portfolio Reconciliation Period or, if the Portfolio Recon- ciliation Period is one Banking Day, the relevant Banking Day.