Same Day Settlement definition

Same Day Settlement means a T+3, T+2, T+1, T+n, Account Transfer, Portfolio Movement, Collateral Account Transfer or Lending Account Transfer transaction reported to Strate on the same day on which Settlement occurs;

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Same Day Settlement means a transaction reported to Strate on the same day on which Settlement occurs, irrespective of the actual trade date;

Same Day Settlement means interbank settlement taken

Examples of Same Day Settlement in a sentence

• The Bank and the Issuer agree to comply with the relevant portions of DTC’s Commercial Paper Issuing and Paying Agent Manual, and the DTC Same Day Settlement System Rules (collectively the “DTC Rules”).

• The Bank and the Issuer agree to comply with the relevant portions of DTC's Commercial Paper Issuing and Paying Agent Manual, and the DTC Same Day Settlement System Rules (collectively the "DTC Rules").

• Same Day Settlement Buys - Trade instructions received no later than 11:00 a.m. on Settlement Date.

• Manual instruction (Fax / Telex): additional per settlement 20.00 Late instruction: additional per settlement 15.00 Cancellations: per instruction 15.00 Free Cash Receipt 10.00 Free Cash Payment 10.00 Repair of Electronic instruction: additional per item 15.00 Same Day Settlement 20.00 Retrospective Tax Reclaim (per submission) 130.00 ADR statements 130.00 Stamp Duty Tax Reclaims (SDRT) 25.00 All charges will be payable by the client where appropriate.

• Cash Transfer via IP/IP TOTAL: €XX,000,000,000.00 (XXX Billion Euro) UP TO XXX Billion Euros If first and second tranche are done correctly with R&E 1ST TRANCHE: €XX,000,000,000.00 (XX Billion Euro) 2ND TRANCHE: €XX,000,000,000.00 (XXX Billion Euro) 3RD TRANCHE: TO BE AGREED 4TH TRANCHE: TO BE AGREED WITHDRAWAL/PAYMENT: Swift MT103 Wire transfer Same Day Settlement NOTE: Payment within 24 to 72 hours after transfer via IP/IP.

• Same Day Settlement Buys - Trade instructions received no later than 11:00 a.m. on Settlement date.

• BND will control settlement by using the Same Day Settlement Module.

• Batch Online Same Day Settlement (BOE) Client will transmit electronically User payment instructions to CheckFree.

• The Bank and the Issuer agree to comply with the relevant portions of DTC’s Issuing and Paying Agent Manual, and the DTC Same Day Settlement System Rules (collectively the “DTC Rules”).

• Company will initiate Entries with an Effective Entry Date of the current date and submit those Entries to the Bank per the processing schedule deadlines below for Same Day Settlement.

More Definitions of Same Day Settlement

Same Day Settlement means a T+3, T+2, T+1, T+n, Account Transfer or Portfolio Movement transaction

Same Day Settlement means a transaction booked to Strate on the same day on which Settlement occurs,