Same Day Value definition

Same Day Value means the transaction to which it is referred is to be executed on the very day it is contracted or agreed;
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Same Day Value means that the relevant funds shall be available to the Beneficiary on the same day as the funds transfer has been authorised by us without any loss of value arising between such authorisation and the funds being available for use by the Beneficiary;
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Same Day Value means the transaction to which it is referred is to be
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Examples of Same Day Value in a sentence

  • We will take reasonable steps to ensure that each Same Day Value Payment that you (in a manner which is in compliance with the applicable procedures) instruct us to make and which we accept for execution, is credited to the account of the payee’s bank on the same day that you instruct us to make it and in any event is made within the timeframe specified in Condition12 (o).

  • Nordea will process the payment as an International Same Day Value payment but value dates etc must be agreed between the beneficiary and the beneficiary’s bank.

  • Provided such notification is received by us no later than 14:00 hrs on any weekday on which banks are open for business in Dublin and Belfast, we shall make payment under this Standby Letter of Credit for Same Day Value on that day or if received after 14.00hrs on the next such weekday in accordance with such notification and shall confirm payment by notifying the Advising Bank by SWIFT.

  • Same Day Value Payment means a payment made under our same day value payment service subject to conditions applicable at the time of payment.

  • If the meal from home does not appear to meet current USDA CACFP requirements, the BASE Program must provide a supplement to the meal.

  • The cut-off time for all payment orders are as follows: - Outgoing (Debits) Payment Orders: 15:00Hrs CET - Incoming (Credits) Payment Orders: 16:00Hrs CET - Internal Transfers between Own Accounts: 16:00Hrs CET - Outgoing Same Day Value Payment Orders: 11:00Hrs CET - Transfers to Third Parties with Accounts held at Sparkasse Bank Malta p.l.c 15:00Hrs CET Payment orders received after the cut-off times will be processed on the next business day.

  • Participating Banks shall also promptly communicate upon request their requirements regarding cut-off times and latest day for receipt of Same Day Value Credit Transfers and for those Credit Transfers to be executed in accordance with normal value dating practices.

  • Upon receipt of a signed Beneficiary Statement in compliance with the above conditions we shall make payment value one working day after receipt, a working day being a day on which banks are open for business in Dublin and Belfast, with funds to be received by Beneficiary for Same Day Value on that day of transfer.

  • Payment CurrencyPayment Currency Code Please note that no International Payments can be processed via iBB after 4:00pm.SDV = Same Day Value, subject to the payment being released prior to the associated currency cut-off time.

  • Overall, the movement in the discourse from past to present to future not only foreshadows the openings of new discourse, but works to narrate any new discourse as flowing naturally from the past events (Hodges, 2011).Therefore, it seems that the people involved are bound to their story skeletons.


More Definitions of Same Day Value

Same Day Value means with respect to an individual Credit Transfer, making the funds available to the Beneficiary on the Interbank Value Date.
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Same Day Value. (SDV) means the sub-service of the EFT Service where data have to be delivered to the PSO for processing on the business day, which is the action date. The PSO is required to process transactions and submit to the homing bank on the same day. Further, the homing bank shall post the entries to the account of the customer(s) on the same action date;
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Related to Same Day Value

  • Volume Weighted Average Price for any security as of any date means the volume weighted average sale price on The NASDAQ Global Market (“NASDAQ”) as reported by, or based upon data reported by, Bloomberg Financial Markets or an equivalent, reliable reporting service mutually acceptable to and hereafter designated by holders of a majority in interest of the Warrants and the Company (“Bloomberg”) or, if NASDAQ is not the principal trading market for such security, the volume weighted average sale price of such security on the principal securities exchange or trading market where such security is listed or traded as reported by Bloomberg, or, if no volume weighted average sale price is reported for such security, then the last closing trade price of such security as reported by Bloomberg, or, if no last closing trade price is reported for such security by Bloomberg, the average of the bid prices of any market makers for such security that are listed in the over the counter market by the National Association of Securities Dealers or in the “pink sheets” by the National Quotation Bureau, Inc. If the Volume Weighted Average Price cannot be calculated for such security on such date in the manner provided above, the volume weighted average price shall be the fair market value as mutually determined by the Company and the Holders of a majority in interest of the Warrants being Exercised for which the calculation of the volume weighted average price is required in order to determine the Exercise Price of such Warrants. “Trading Day” shall mean any day on which the Common Sock is traded for any period on NASDAQ, or on the principal securities exchange or other securities market on which the Common Stock is then being traded. For purposes of Rule 144 and sub-section (d)(3)(ii) thereof, it is intended, understood and acknowledged that the Common Stock issuable upon Exercise of this Warrant in a cashless Exercise transaction shall be deemed to have been acquired at the time this Warrant was issued. Moreover, it is intended, understood and acknowledged that the holding period for the Common Stock issuable upon Exercise of this Warrant in a cashless Exercise transaction shall be deemed to have commenced on the date this Warrant was issued.

  • Applicable Unused Line Fee Percentage means, as of any date of determination, the applicable percentage set forth in the following table that corresponds to the Average Revolver Usage of Borrowers for the most recently completed fiscal quarter as determined by Administrative Agent in its Permitted Discretion; provided, that for the period from the Closing Date through and including September 30, 2017, the Applicable Unused Line Fee Percentage shall be set at the rate in the row styled “Level II”; provided further, that any time an Event of Default has occurred and is continuing, the Applicable Unused Line Fee Percentage shall be set at the margin in the row styled “Level II”: Level Average Revolver Usage Applicable Unused Line Fee Percentage I > 50% of the Maximum Revolver Amount 0.375% II < 50% ofthe Maximum Revolver Amount 0.50% The Applicable Unused Line Fee Percentage shall be re-determined on the first day of each fiscal quarter by Administrative Agent.

  • Discount Percentage shall have the meaning specified in Section 2.11.