Settlement Address definition

Settlement Address means an account or sub-account in a CSD and/or an account in a central bank/Credit Institution, as the case may be, notified by the Clearing Participant to EuroCCP as the account in which settlement will take place. This can be the own account of the Clearing Participant, the account of the settlement agent of the Clearing Participant or the account of the settlement agent designated by a Trading Participant as the case may be;

Examples of Settlement Address in a sentence

  • Article 3.2.3.3Each Delivery Account is linked to one Settlement Address for the delivery of Securities and to one Settlement Address per currency, for payment of cash.

  • Settlement Address: The identification of an account or sub-account in a securities settlement system and/or a central securities depository opened in the name of the Settlement Agent or of the Clearing Member or the identification of an account in a central bank/Credit Institution opened in the name of the Clearing Member or of the Payment Agent, as the case may be.

  • Each Delivery Account is linked to one Settlement Address for the delivery of Securities and to one Settlement Address per currency, for payment of cash.

  • Article 3.4.2.4Each Delivery Account is linked to one Settlement Address.

  • Cornell Settlement [Address] It is your responsibility to ensure the Settlement Administrator has timely received your Former Participant Claim Form.

  • In the event no buy-in procedure is started and in the event a Clearing Participant fails to provide funds on time to the relevant Settlement Address, the provisions of the Regulation Fees and Penalties shall apply.

  • Write to: <<Settlement Address>> Please do not contact the Court with questions.THE SETTLEMENT BENEFITS 7.

  • Such repurchase or resale is to be made in accordance with buy-in or sell-out procedures specified in the Regulation Buy-in Procedure, at the risk and expense of the defaulting Clearing Participant.‌5.13.2 EuroCCP may, but is under no obligation to, start the buy-in procedure as set out in the Regulation Buy-in Procedure, if a Clearing Participant does not deliver Securities on time to the relevant Settlement Address.

  • If, within forty-five(45) days of the Bank’s receipt of written approval of the restitution plan, the Bank receives a completed Settlement Address Confirmation Form from a consumer or an address correction notice from USPS, the Bank shall remove the designation “Subject to Confirmation” from the consumer’s address and shall mail to the consumer a check or letters, as appropriate pursuant to Paragraph 7 of this Article.

  • Such repurchase or resale is to be made in accordance with buy-in or sell-out procedures specified in the Regulation Buy-in Procedure, at the risk and expense of the defaulting Clearing Participant.5.13.2 EuroCCP may, but is under no obligation to, start the buy-in procedure as set out in the Regulation Buy-in Procedure, if a Clearing Participant does not deliver Securities on time to the relevant Settlement Address.

Related to Settlement Address

  • Email Address means a current valid email address.

  • Notification Email Address means the email address (if any) designated by Customer, via the user interface of the Processor Services or such other means provided by Google, to receive certain notifications from Google relating to these Data Processing Terms.

  • Street Address City: State: Zip: Code: Contact Person: Telephone Number: E-mail Address: Dates of Service: Value/Cost of Service: $ Brief Description of Service Provided: REFERENCE 2 Name of Firm:

  • Email address of record means the designated email

  • Class Member Address Search means the Administrator’s investigation and search for current Class Member mailing addresses using all reasonably available sources, methods and means including, but not limited to, the National Change of Address database, skip traces, and direct contact by the Administrator with Class Members.

  • Delivery Address means the address stated on the Order.

  • Master Street Address Guide or "MSAG" is a database of street names and house number ranges within their associated communities defining particular geographic areas and their associated ESNs to enable proper routing of 911 calls. "Meet Point" is a point of Interconnection between two (2) networks, designated by two (2) Telecommunications Carriers, at which one Carrier's responsibility for service begins and the other Carrier's responsibility ends.

  • home address means, in relation to a person—

  • IP Address means a unique number on the Internet of a network card or controller that identifies a device and is visible by all other devices on the Internet.

  • Billing address means the location indicated in the books and records of the taxpayer as the primary mailing address relating to a customer’s account as of the time of the transaction as kept in good faith in the normal course of business and not for tax avoidance purposes.

  • supply address means the premises to which gas was, is or may be supplied under a contract.

  • Proof of address/business address means a document less than 3 months old containing residential address that is a utility bill, bank statement, rates account or tax invoice.

  • Residential address means the physical location where the student’s parents, legal guardians, persons having legal, lawful control of the student under order of a court, or persons standing in loco parentis reside. A student may use the residential address of a legal guardian, person having legal, lawful control of the student under order of a court, or person standing in loco parentis only if the student resides at the same residential address and if the guardianship or other legal authority is not granted solely for educational needs or school attendance purposes.

  • Last known address means the address the Tax Administrator has at the time a document is originally sent by certified mail, or any address the Tax Administrator can ascertain using reasonable means such as the use of a change of address service offered by the postal service or an authorized delivery service under Section5703.056 of the ORC.

  • Undeliverable address means an address to which the postal service or an authorized delivery service under Section5703.056 of the ORC is not able to deliver an assessment of the Tax Administrator, except when the reason for non-delivery is because the addressee fails to acknowledge or accept the assessment.

  • Mailing Address City: State: Zip: Email Address: Occupation: Is this your first GSA Sale?: Yes No _ (mark appropriate one) Marketing Information - How did you hear about today’s sale? Auction House Flyer/ Calendar __ Trade Journal Telemarketing Phone Call (Auction House) GSA Fleet E-Mail Auction House Social Media GSA Auctions Website (xxxxxxxxxxx.xxx) Auction House Email Blast Newspaper Ad Auction House Website __ Radio GSA Fleet Website (XxxxXxxxxxxx.xxx.xxx) Friend/ Relative GSA Fleet’s Facebook/ Twitter Page __ TV Other (please specify)

  • Notice Address means with respect to the following entities:

  • electronic address means any number or address used for the purposes of sending or receiving notices, documents or information by electronic means;

  • Landlord's Address Copy to: 1100 Xxxxxxxx Xxxxxxx Xxxxxx, Xxxxx 000 Xxxxxxxx, Xxxxxxxxxx 00000

  • Electronic mail address means a destination, commonly expressed as a string of characters, consisting of a unique user name or mailbox (commonly referred to as the “local part” of the address) and a reference to an internet domain (commonly referred to as the “domain part” of the address), whether or not displayed, to which electronic mail can be sent or delivered.

  • Business address means a single address of a governmental agency designated for the public to contact an employee or officer of the governmental agency.

  • recorded address means in the case of a shareholder his address as recorded in the securities register; and in the case of joint shareholders the address appearing in the securities register in respect of such joint holding or the first address so appearing if there is more than one; and in the case of a director, officer, auditor or member of a committee of the board his latest address as recorded in the records of the Corporation;

  • Service address means the service address of a member or the body corporate in terms of rule 4; and

  • Authorized Address means (1) any Officially Designated address to which redemption proceeds may be sent, (2) any address designated in writing (not to include Electronic Transmission) by the Shareholder of Record and received by the Insured at least one (1) day prior to the effective date of such designation, or (3) any address designated by voice over the telephone or by Electronic Transmission by the Shareholder of Record at least 15 days prior to the effective date of such designation.

  • Tenant's Address As defined in Section 1.1.