Transaction Advice definition

Transaction Advice means the confirmation of a Transaction sent by the Bank to the Customer which confirmation shall be either written (which shall include emails) or confirmed through SWIFT;
Transaction Advice shall have the meaning set forth in Section 3(a)(x) hereof."
Transaction Advice has the meaning set forth in Section 2.2(c) of this Agreement.

Examples of Transaction Advice in a sentence

  • A Confirmation of Participation or Transaction Advice shall be provided to the Participant for subsequent transactions.

  • A Transaction Advice shall be provided to the Participant for subsequent transactions.

  • A Confirmation of Participation or Transaction Advice shall be provided to the Participant for all transactions c.

  • Contributions of the TRUSTOR/s into the FUND shall be evidenced by a separate Confirmation of Participation (COP) or Transaction Advice issued by the TRUSTEE for this purpose.

  • The surrender of COP or Transaction Advice may not be required for redemptions, however, the TRUSTEE reserves the right to require the prior endorsement/surrender of any evidence of participation issued by the TRUSTEE upon full or partial redemption of units.

  • The COP or Transaction Advice may be in the form of an electronic document not manually signed by the trustee or its authorized representative.

  • In such case, if any tendered Common Shares are purchased, a new DRS Transaction Advice for the remainder of the Common Shares not tendered will be sent to the person(s) signing this Letter of Transmittal, unless otherwise provided in the appropriate box on this Letter of Transmittal, as soon as practicable following the expiration or termination of the Offer.

  • Similarly, unless otherwise indicated under “Special Delivery Instructions,” please mail the check for the purchase price of the Common Shares purchased and issue a Direct Registration Transaction Advice for any Common Shares not tendered or not purchased (and accompanying documents, as appropriate) to the undersigned at the address shown below the undersigned’s signature(s).

  • Computation on New No. of Units New No. ofUnits=Initial amount ofInvestment (Principal)xNAVPU on Income RedemptionDate A COP or Transaction Advice shall be issued which shall reflect the new no.

  • The TRUSTOR’s investment in the FUND shall be expressed in terms of number of units of participation as appearing in the TRUSTOR’s Confirmation of Participation / Transaction Advice.


More Definitions of Transaction Advice

Transaction Advice means a notification from The Bank with details about each transaction )including payments( made by The Bank on behalf of the Customers. Each Transaction Advice shall be in SWIFT MT 940 format that The Bank shall transmit to the Customer via the Internet or any other agreed communication method;
Transaction Advice means a notification from the Bank with details about each transaction (including payments) made by the Bank on behalf of the Customer. Each Transaction Advice shall be in SWIFT MT 940 format. 1.2 Any reference in this Agreement to recitals, clauses, schedules and paragraphs shall refer to recitals and clauses in, and to schedules and paragraphs of this Agreement, unless expressly stated otherwise. The recitals and schedules to this Agreement shall be deemed to form part of this Agreement. Terms which are defined in this Agreement shall have the same meanings when used in the schedules, except as otherwise stated. 1.3 Clause and Schedule headings are for ease of reference only. 1.4 This Agreement consists of this Agreement and Appendices “A”, “B” and “C” hereto, each of which is incorporated herein by reference. .ةيلاملا ةلماعملا ذيفنت هيف متي يذلا خيراتلا ينعي "عفدلا ةميق خيرات" .يدوعسلا يبرعلا دقنلا ةسسؤم ينعت "ةسسؤملا" ليوحتلا تايلمع ليهستل ةسسؤملا لبق نم دمتعملا عفدلا ماظن وهو ،عيرس ماظن ينعي "عيرس" .يدوعسلا لايرلاب ينورتكللاا لئاسرلا لدابت تامدخل دوزملا ،ملاعلا لوح كونبلا نيب ةيلاملا تلااصتلاا ةيعمج ينعت "تفيوس" .ملاعلا يف كونبلا نيب لك ليصافت ىلع ىوتحي يذلاو كنبلا لبق نم لسرملا راطخلاا ينعي "ةيلمعلاب راعشا/راطخا" راطخإ ةيلمع لك نوكتو .ليمعلا نع ةباين كنبلا لبق نم متت يتلا )عفدلا تايلمع كلذ يف امب( ةيلمع .SWIFT MT 940 ةغيصب يأ وأ ةيقافتلاا هذه ىلإ ةيقافتلاا هذه يف هراشأ يأ رسفت ،كلذ ريغ ىلإ ةراشلإا متي ملام -2-1 ،هرييغت وأ ،هليدعت متي دنتسم وأ ةيقافتا يأ ىلإ وأ ةيقافتلاا هذه ىلإ ةراشإك دنتسم وأ ىرخأ ةيقافتا .رخلآ تقو نم ةجاحلا بسح هديدجت وأ ،همامتا وأ .للادتسلاا ةيلمع ليهستل طقف يه لوادجلاو تارقفلا نيوانع نإ -3-1 .اهب ةقحلملا "ج" و "ب" و "أ" تاقفرملاو اهل يساسلأا صنلا نم ةيقافتلاا هذه نوكتت -4-1 Article (1): Obligations of the Bank )لولأا فرطلا( كنبلا تامازتلا : ىلولأا ةداملا
Transaction Advice has the meaning set forth in Section 8.13.
Transaction Advice means a notification from BSF with details about each transaction (including payments) made by BSF on behalf of the Customer. Each Transaction Advice shall be in SWIFT MT 940 format. .ليمعلا مساب كنبلا ىدل حوتفملا باسحلا "ليمعلا باسح" لا امك .ةيقافتلاا اذه بجومب كنبلا عم ليمعلا لصاوت لاكشأ نم اهريغ وأ عفدلا تاميلعت "ليمعلا ةلاسر" يمقرلا عيقوتلا ىلع يوتحت تناك اذإ لاإ ذيفنتلل ةلباق ليمعلا نم ىرخأ ةلاسر يأ وأ عفدلا تاميلعت دعت .ليمعلل حاتفملا ريفشت قيرط نع ىرخلأا قئاثولا نم اهريغو لئاسرلا قيثوتل ةنمآ ةقيرط "يمقرلا عيقوتلا" .رخلآ تقو نم ليمعلاو كنبلا نم لك اهيلع قفتي ثلاث فرط نم قيثوت ةيحلاص للاخ نمو يمومعلا ،ليمعلا مسا تحت كنبلا تلاجس يف هحتف متي باسح "ةكرشلا تاعفد/لاومأ ليصحت ماظن باسح" .مهل اهلاسرا وا ءلامعلا نم ةيلاملا تاعفدلا ملاتسا نم ليمعلا نيكمت فدهب ةيقافتلاا هذه ماكحلأ عضاخلاو .يدوعسلا يبرعلا دقنلا ةسسؤم "ةسسؤملا" ةينورتكللاا ةيلاملا تلااوحلل تاعوفدم ماظن وهو ،ةعيرسلا ةيلاملا تلايوحتلل يدوعسلا ماظنلا "عيرس" .ةسسؤملا هريدت يذلاو يدوعسلا لايرلاب ىلع كونبلا نيب ةلسارملا تامدخل لغشم وهو ،كونبلا نيب ةيملاعلا ةيلاملا تلااصتلاا ةيعمج "تفيوس" .ملاعلا ىوتسم كنبلا اهب موقي يتلا )تاعوفدملا كلذ يف امب( ةيلمع لك نع ليصافتب كنبلا نم راعشإ "ةيلمعلا راعشإ " .MT940 تفيوس لكش ىلع ةيلمع راعشإ لك نوكي نأ بجي .ليمعلا نع ةباين Article (3): Description of CFCS تاكرشلل لاوملأا ليصحت ماظن فصو : ةثلاثلا ةداملا CFCS will facilitate the receiving by the Customer of its client’s funds and will credit the received funds to the CFCS account. CFCS will maintain profiles of the Customer to handle and credit the remittances received from its clients. The Customer will be assigned with a unique identifier (ID) and the CFCS account opened by the Customer for the said purpose will be linked to this ID. Each client of the Customer will have up to eleven digits unique reference ID and the Customer need not disclose the identity of their clients to BSF. Hence, the CFCS will not maintain additional details of the Customers clients. It would, however, be the responsibility of the Customer to ensure that the Customer meets all regulatory requirements. The clients of the Customer with unique reference ID can use the permissible banking channels and mode of remittances to remit the funds to the CFCS account under its own unique ID for the Customer to identify its clients. The remittance information is accessible online by the authorized users through the banking channels provided by BSF. BSF has agreed to accept instructions from the Customer and to transmit them to BSF accounts or other banks...

Related to Transaction Advice

  • transaction advisor means appointed advisor / consultant by BSNL to assist them in works related to bid process management and conclusion of transactions related to the Said Land Parcel. The Transaction Advisor for Said Land Parcel is Delhi Integrated Multi-Modal Transit System Ltd.

  • Legal Advice as used herein shall be solely and exclusively limited to the advice provided by legal counsel stating legal rights, duties, liabilities and defenses and shall not include factual information or the formulation or analysis of business strategy.

  • investment advice means the provision of personal recommendations to a client, either upon its request or at the initiative of the investment firm, in respect of one or more transactions relating to financial instruments;

  • Transactions means the execution, delivery and performance by the Borrower of this Agreement, the borrowing of Loans, the use of the proceeds thereof and the issuance of Letters of Credit hereunder.

  • Transaction Data means observable prices, rates, indices or values representing transactions between unaffiliated counterparties in an active market subject to competitive supply and demand forces;

  • DRS Advice means the notification produced by the DRS system evidencing ownership of the Warrants or Common Shares, as the case may be;

  • Transaction Receipt means a confirmation that is transmitted to a registered User after a registered User has submitted a transaction to the Court through a Vendor. The Transaction Receipt displays the date and time the transaction was submitted by the registered User through the Vendor.

  • Acquisition Transaction Announcement means (i) the announcement of an Acquisition Transaction, (ii) an announcement that Counterparty or any of its subsidiaries has entered into an agreement, a letter of intent or an understanding designed to result in an Acquisition Transaction, (iii) the announcement of the intention to solicit or enter into, or to explore strategic alternatives or other similar undertaking that may include, an Acquisition Transaction, (iv) any other announcement that in the reasonable judgment of the Calculation Agent may result in an Acquisition Transaction or (v) any announcement of any change or amendment to any previous Acquisition Transaction Announcement (including any announcement of the abandonment of any such previously announced Acquisition Transaction, agreement, letter of intent, understanding or intention). For the avoidance of doubt, announcements as used in the definition of Acquisition Transaction Announcement refer to any public announcement whether made by the Issuer or a third party.

  • Suspicious transaction means a “transaction” as defined below, including an attempted transaction, whether or not made in cash, which, to a person acting in good faith:

  • Pawn transaction means the same as that term is defined in Section 13-32a-102.

  • Transaction Size means Lot Size multiplied by number of Lots.

  • Contemplated Transactions all of the transactions contemplated by this Agreement, including:

  • Advice shall have the meaning set forth in Section 6(d).

  • Card Transactions means any payment made for goods or services, cash withdrawals from a bank or financial institution (including ATM withdrawals) or transfer of funds made through the use of the Card or the Card number.

  • Card Transaction means any purchase of goods and/or services or any transfer or cash advances effected by the use of a Card;

  • the transaction means the transaction by which Facebook and Giphy have ceased to be distinct within the meaning of section 23 of the Act;

  • Void Transaction means any transaction wherein the transaction has taken place but has been cancelled /rejected /unsuccessful by the Alliance Partner.

  • Certain Transactions, Description of Capital Stock," "Shares Eligible for Future Sale" and "Underwriters" and (B) in the Registration Statement in Items 14 and 15, in each case insofar as such statements constitute summaries of the legal matters, documents or proceedings referred to therein, fairly present the information called for with respect to such legal matters, documents and proceedings and fairly summarize the matters referred to therein;

  • Transaction means the transactions contemplated by the Transaction Documents.

  • Master Transaction Agreement has the meaning set forth in the recitals.

  • Related Transactions Documents means the Loan Documents and all other agreements or instruments executed in connection with the Related Transactions.

  • Independent professional advice means advice of an attorney, certified public accountant, actuary, or other licensed professional adviser.

  • Transaction Agreements means the Securities Purchase Agreement, the Debentures, the Joint Escrow Instructions, the Security Agreement, the Registration Rights Agreement, and the Warrants and includes all ancillary documents referred to in those agreements.

  • Online Transaction means any Phone/Electronic Transaction requested through an Electronic Transmission over the Internet.

  • Merger Transactions means the Merger and the other transactions relating thereto or contemplated by the Merger Agreement.

  • Manufactured-home transaction means a secured transaction: