Transaction amounts definition

Transaction amounts means the number of shares sold plus the number of shares bought, i.e., sells do not offset buys.

Transaction amounts means the full value of a Transaction between the User and the Merchant without any deduction of the MDR or otherwise the actual amount paid by the User to the Merchant in respect of a Transaction; and

Transaction amounts means all sums held by any Transaction Counterparties to meet payments due by the Issuer under the Transaction Agreements and all sums derived from the Assets and the Swap Agreements or received in connection with the issue of the Notes.

Examples of Transaction amounts in a sentence

• In force 30 August 1975, 11 International Legal Materials 1294 (1972); as amended; consolidated version available at <www.imo.org>.44 1996 Protocol, London, 7 November 1996.

• Conversely, the Issuer is obliged under the Cash Flows Swap to pay to the Performance Counterparty amounts equivalent to the Swap Transaction Amounts which the Issuer is entitled to receive from time to time.

• Details of the historical transaction amounts and the New Annual Caps for 2020 to 2022 are set out in the paragraph “Historical Transaction Amounts and Annual Caps” of this announcement below.

• Details of the historical transaction amounts and the New Annual Caps for 2023 to 2025 are set out in the paragraph “Historical Transaction Amounts and Annual Caps” of this announcement below.

• Under the Cash Flows Swap, the Issuer is entitled to receive from the Performance Counterparty amounts equivalent to (a) the Swap Transaction Amounts which the Issuer is obliged to pay from time to time, (b) the Initial Exchange Amount (provided the Issuer does not otherwise have funds) and the PV Profit Lock-In Amounts payable by the Issuer under the Total Return Funding Swap and (c) the Portfolio Manager Fees payable by the Issuer to the Portfolio Manager under the Portfolio Management Agreement.

• Details of the existing and amended Annual Caps for 2016 are set out in the paragraph “Historical Transaction Amounts and Annual Caps” of this announcement below.

• Inspection: The State reserves the right to reject, on arrival at destination, any items which do not conform to specification of this contract.

• Details of the existing and revised annual caps for the year ending December 31, 2019 are set out in the paragraph “Historical Transaction Amounts and Annual Caps” of this announcement below.

• All debits of Transaction Amounts from your Balance will be made in local currency.

• The Claim for Non-Performance shall be determined by Eurex Clearing AG for the relevant Standard Agreement by way of combining (saldieren) the CCP Single Transaction Amounts of all terminated Transactions under the relevant Standard Agreement and the CCP Aggregate Value of the Redelivery Claims under such relevant Standard Agreement.

More Definitions of Transaction amounts

Transaction amounts means all sums held by any Transaction Counterparties to meet payments due by the Issuer under the Transaction Agreements and any Assets in the form of cash and all sums derived from the Assets and the Swap Agreement or received in connection with the issue of the Notes.

Transaction amounts has the meaning set forth in Section 6.10(d).

Transaction amounts shall have the meaning ascribed to it in Section 5.24(a).