Settlement Instructions definition

Settlement Instructions means instructions given by Client to AFEX whereby Client indicates the means by which it will pay to AFEX the Settlement for an Order.

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Settlement Instructions means instructions given by Client to Corpay whereby Client indicates the means by which it will pay to Corpay the Settlement for an Order.

Settlement Instructions shall be construed in accordance with its definition under CSDR; and “Trade Date” the date on which a transaction is executed within the market. Terms used in this Schedule which are capitalised but not defined shall be construed in accordance with their meaning under CSDR and the Settlement Discipline RTS, as applicable.

Examples of Settlement Instructions in a sentence

• Escrow Agent may rely solely upon such Standing Settlement Instructions and all identifying information set forth therein for each beneficiary.

• Such shares shall be registered in the name of the Holder or the Holder's designee as specified in the form of Settlement Instructions appearing on the surrendered Unit Certificate.

• Once set up as provided herein, Escrow Agent may rely solely upon such Standing Settlement Instructions and all identifying information set forth therein for each beneficiary.

• Any such Standing Settlement Instructions shall be set up in writing in advance of any actual transfer request and shall contain complete funds transfer information (as set forth above) for the beneficiary.

• Instructions requiring a callback include but are not limited to the following: Authorized Representative Establishment and Profile Set up Authorized Representative Trader Access Additions/Amendments and Removal BBH WorldView® APEX set up requests Standard Security and Cash Settlement Instructions Index Receipt Agent may require a callback for additional instruction types at its sole discretion.

More Definitions of Settlement Instructions

Settlement Instructions. : means transfer orders related to transactions to be settled within the Settlement System or within the foreign Settlement System; the transfer orders related to the transactions to be settled within the Settlement System are defined as “intra-CSD” settlement instructions when the instructions must be settled between two Participants at Monte Titoli, and “cross-CSD” when the instructions must be settled between a Participant at Monte Titoli that is not a Foreign CSD in T2S, and a participant of another Foreign CSD in T2S;

Settlement Instructions. : shall mean the order to transfer of a specific ISIN a specific issue and quantity of financial instruments as Collateral generated by the X-COM Service for the settlement of the Collateral Instruction in the Settlement Service;

Settlement Instructions means the calculations and files described in paragraph 3 of the Schedule (Services).

Settlement Instructions means instructions given by Client to AFEX Singapore whereby Client indicates the means by which it will pay to AFEX Singapore the Settlement for an Order.

Settlement Instructions means the instructions given by the Intermediary to us if the Intermediary has provided dealing services directly to you.

Settlement Instructions means (in respect of the Series 1 Notes or Series 2 Notes) each of (i) the name of the security account with a member of the TASE to which the notes will be settled, the TASE member name, the TASE member number, the branch name and account number of the entity to hold the Series 1 Notes or Series 2 Notes (as relevant); (ii) the full legal name of the entity to hold the Series 1 Notes or Series 2 Notes, its incorporation number (if any), jurisdiction of incorporation, mailing address and e-mail address; and (in respect of equity) the full legal name of the entity to hold the equity, its incorporation number (if any), jurisdiction of incorporation, mailing address and e-mail address.

Settlement Instructions means instructions provided by Client to AFEX whereby Client indicates the means by which it will pay to AFEX the Settlement for an Order.