Settlement Confirmation definition

Settlement Confirmation as defined in Section 10.6(b).
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Settlement Confirmation or “Trade Confirmation” or “Settlement/Trade Confirmation”, when used in this Agreement, unless the context otherwise requires, shall mean a notification from us to a client confirming the client’s entry into a Transaction and/or Contract;
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Settlement Confirmation is defined in subsection 10.1B(i).
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Examples of Settlement Confirmation in a sentence

  • Each assignment shall be recorded in the Register on the Business Day the Settlement Confirmation or Assignment Agreement is received by the Administrative Agent, if received by 12:00 noon New York City time, and on the following Business Day if received after such time, prompt notice thereof shall be provided to Company and a copy of such Assignment Agreement or Settlement Confirmation shall be maintained, as applicable.

  • Each assignment shall be recorded in the Register on the Business Day the Settlement Confirmation or Assignment Agreement is received by Administrative Agent, if received by 12:00 noon New York City time, and on the following Business Day if received after such time, prompt notice thereof shall be provided to Borrower and a copy of such Assignment Agreement or Settlement Confirmation shall be maintained, as applicable.

  • The Administrative Agent shall maintain a copy of each Assignment Agreement and, if applicable, Settlement Confirmation delivered to and accepted by it as provided in this subsection 10.1B(ii).

  • Each Lender that becomes a party hereto pursuant to an Assignment Agreement or, if applicable, a Settlement Confirmation shall be deemed to agree that the representations and warranties of such Lender contained in Section 2(c) of such Assignment Agreement or, if applicable, Settlement Confirmation are incorporated herein by this reference.

  • Settlement Confirmation: The respective confirmation message is to be sent (MT 544 for confirmation of a MT 540, MT 545 for MT 541, MT 546 for MT 542 and MT 547 for MT 543).

  • Syntax Usage Rule / Comments 1.0 Message Type MT544 – Settlement Confirmation for a Receive free MT545 – Settlement Confirmation for a Receive against payment MT546 – Settlement Confirmation for a Receive free MT547 – Settlement Confirmation for a Deliver against payment NA ISO15022 MT544/MT545 are used to confirm settlement of a reverse repurchase agreement.

  • Repurchase and Reverse Repurchase Settlement Confirmation Message Structure Index Message Item Definition Mult.

  • Except in the case of a Related Lender Assignment, each assignment shall be recorded in the Register on the Business Day the Settlement Confirmation or Assignment Agreement is received by the Administrative Agent, if received by 12:00 noon New York City time, and on the following Business Day if received after such time, prompt notice thereof shall be provided to Company and a copy of such Assignment Agreement or Settlement Confirmation shall be maintained, as applicable.

  • Each assignment shall be recorded in the Register on the Business Day the Settlement Confirmation or Assignment Agreement is received by the Administrative Agent, if received by 12:00 noon New York City time, and on the following Business Day if received after such time.

  • Each assignment shall be recorded in the Register on the Business Day the Settlement Confirmation or Assignment Agreement is received by the Administrative Agent, if received by 12:00 p.m. (noon) (Local Time), and on the following Business Day if received after such time, prompt notice thereof shall be provided to Company and a copy of such Assignment Agreement or Settlement Confirmation shall be maintained, as applicable.


More Definitions of Settlement Confirmation

Settlement Confirmation means a certificate issued to the Trustee and the Manager by the Title Insurer in respect of a Loan and any Approved Mortgages in respect of that Loan in a form agreed to by the parties from time to time.
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Related to Settlement Confirmation