Same Day Trade definition

Same Day Trade means to sell Sale Currency for currency that differs from the Sale Currency by the end of the same Working Day for same day value.
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Same Day Trade means the sale of currency in sterling, euro, US dollars, Canadian dollars or other foreign currency for purchase currency which differs from the sale currency, by the end of the same working day
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Same Day Trade means a reported transaction that is due to settle on the same day that it is reported to the trading system;
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Examples of Same Day Trade in a sentence

  • The following is an exemption from the Blackout Periods: Same Day Trade Exemption.

  • In the event of a Same Day Trade the Client will pay the Sale Currency into the Client Nominated Account by no later than 14.00pm on the applicable Working Day, unless VFX stipulates otherwise.

  • A Portfolio Manager of the Advisor may not buy or sell a Covered Security within 1 business day before or after a Client trades in the same Covered Security, unless the Applicable Review Officer determines that it is clear that, in view of the nature of the investment and the market for such investment, the order will not affect the price paid or received by the Client.The following is an exemption from the Blackout Periods: Same Day Trade Exemption.

  • In the event of a Same Day Trade the Client will pay the Sale Currency into the Client Nominated Account by no later than 12.00pm on the applicable Working Day, unless VFX stipulates otherwise.

  • A good process is required to identify and guide who should get involved, how and when.

  • No Investment Personnel may buy or sell a security within 1 day before and after the Fund trades in the security, unless the Compliance Officer determines that it is clear that, in view of the nature of the investment and the market for such investment, the order of the Investment Personnel will not affect the price paid or received by the Fund.The following is an exemption from the Blackout Periods: Same Day Trade Exemption.

  • In the event of a Same Day Trade, the Client will pay the Sale Currency into the Client Nominated Account by no later than 12.00pm (Toronto time,) on the applicable Working Day, unless VGPI stipulates otherwise.

  • In the event of a Same Day Trade you will pay the Sale Currency into the Client Nominated Account by no later than 12.00pm on a Working Day, unless we stipulate otherwise.


More Definitions of Same Day Trade

Same Day Trade means to sell Sale Currency for currency that differs from the Sale Currency by the end of the same Working Day.
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Same Day Trade means a reported transaction that is due to settle on the same day that it is reported to the trading system;3"securities"has the same meaning as that contained in section 1 of the Act;"securities services"has the same meaning as that contained in section 1 of the Act;"sell"means, in relation to IRC securities, to enter into either –(a) a sale of a futures contract in terms of which the seller is obliged to make delivery of the underlying instrument at the agreed price on the future date; or to pay an amount of money if, on the future date the price or value of the underlying instrument is greater than the agreed price; or(b) a sale of an option contract in terms of which the seller grants the right to the buyer to buy or sell the underlying instrument of the option contract at the agreed price on or before the future date; or(c) a sale of bonds in terms of which the seller is obliged to make delivery of the bonds and receive payment for such bonds at the agreed price on the settlement date;“settle”has the same meaning as that contained in section 1 of the Act;“Settlement Authority”means the person or persons appointed by the JSE to manage the settlement of transactions in bonds effected through the JSE trading system in terms of these rules and directives and the Strate rules;"settlement commitment"means an electronic undertaking by a CSDP to settle a transaction in bonds for a trading member or a client; ”safeguard” amended with effect from 1 August 2005 “safeguard” deleted with effect from 25 April 2014 “safeguarding” introduced with effect from 25 April 2014 ‘same day trading” introduced with effect from 17 July 2018 ”securities” amended with effect from 1 August 2005 “securities services” introduced with effect from 1 August 2005”Securities Services Act” deleted with effect from 1 August 2005
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Same Day Trade or ‘T+0’ means a transaction in respect of which the trade date equals the Settlement date;
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Same Day Trade means a trade where the Value Date is the same day as the Order Confirmation.
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Related to Same Day Trade

  • Same Day Funds means (a) with respect to disbursements and payments in Dollars, immediately available funds, and (b) with respect to disbursements and payments in an Alternative Currency, same day or other funds as may be determined by the Administrative Agent to be customary in the place of disbursement or payment for the settlement of international banking transactions in the relevant Alternative Currency.

  • Pro Rata Percentage of any Revolving Lender at any time shall mean the percentage of the total Revolving Commitments of all Revolving Lenders represented by such Lender’s Revolving Commitment.

  • Specified Dollar Amount means the maximum cash amount per $1,000 principal amount of Notes to be received upon conversion as specified in the Settlement Notice related to any converted Notes.

  • Average daily membership means the total enrollment of fractional

  • Swing Line Loan Notice means a notice of a Swing Line Borrowing pursuant to Section 2.04(b), which, if in writing, shall be substantially in the form of Exhibit B.

  • Relevant Screen Page means the page, section or other part of a particular information service (including, without limitation, Reuters) specified as the Relevant Screen Page in the relevant Final Terms, or such other page, section or other part as may replace it on that information service or such other information service, in each case, as may be nominated by the Person providing or sponsoring the information appearing there for the purpose of displaying rates or prices comparable to the Reference Rate;

  • VWAP Trading Day means a day on which (A) there is no VWAP Market Disruption Event; and (B) trading in the Common Stock generally occurs on the principal U.S. national or regional securities exchange on which the Common Stock is then listed or, if the Common Stock is not then listed on a U.S. national or regional securities exchange, on the principal other market on which the Common Stock is then traded. If the Common Stock is not so listed or traded, then “VWAP Trading Day” means a Business Day.

  • Reuters Screen means, when used in connection with a designated page and any designated information, the display page so designated on the Reuters Market 3000 (or such other page as may replace that page on that service for the purpose of displaying such information).