Valuation Cut-Off Date means, in respect of a Valuation Date, (i) the date specified in the relevant Final Terms, or (ii) if not so specified, the fifth FX Business Day immediately following the original date on which such Valuation Date was scheduled to fall, or, if earlier, the FX Business Day falling on or immediately preceding the second Business Day immediately preceding the date on which payment of any amount or delivery of any assets may have to be made pursuant to any calculation or determination made on such Valuation Date, provided that the Valuation Cut-Off Date shall not fall prior to the original date on which such Valuation Date was scheduled to fall.
Valuation Cut-Off Date means the eighth Scheduled Trading Day immediately following the Scheduled Valuation Date.
Valuation Cut-Off Date means, in respect of a Scheduled Valuation Date, the eighth Scheduled Trading Day immediately following the relevant Scheduled Valuation Date.
Examples of Valuation Cut-Off Date in a sentence
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The process consists of exchanging their Trade Portfolios with the same Valuation Cut-Off Date between the parties on the Portfolio Exchange Date.Firms are expected to reconcile the file contents as soon as possible and clarify with their in-house colleagues or Designated Counterparties to solve any discrepancy located in the trade reconciliation process.There is no restriction on the reconciliation approach.
More Definitions of Valuation Cut-Off Date
Valuation Cut-Off Date means the eighth Scheduled Trading Day (or, where the Fund Linked Notes relate to a Basket of Funds and the applicable Final Terms provides that “Common Scheduled Trading Days” shall be applicable, the eighth Common Scheduled Trading Day) immediately following the Scheduled Valuation Date or if earlier the Scheduled Trading Day (or, where the Fund Linked Notes relate to a Basket of Funds and the applicable Final Terms provides that “Common Scheduled Trading Days” shall be applicable, the Common Scheduled Trading Day) falling on or immediately preceding the second Business Day immediately preceding the date on which payment of any amount or delivery of any assets may have to be made pursuant to any calculation or determination made on such Valuation Date, provided that the Valuation Cut-Off Date shall not fall prior to the original date on which such Valuation Date was scheduled to fall.
Valuation Cut-Off Date means the Valuation Cut-Off Date specified in the applicable Final Terms.
Valuation Cut-Off Date means the eighth Scheduled Trading Day (or, where the Fund Linked Notes relate to a Basket of Funds and the applicable Final Terms provides that “Common Scheduled Trading Days” shall be applicable, the eighth Common Scheduled Trading Day) immediately following the Scheduled Valuation Date, or, if earlier, the Scheduled Trading Day (or, where the Fund Linked Notes relate to a Basket of Funds and the applicable Final Terms provides that “Common Scheduled Trading Days” shall be applicable, the Common Scheduled Trading Day) falling on or immediately preceding the second Business Day immediately preceding the date on which payment of any amount or delivery of any assets may have to be made pursuant to any calculation or determination made on such Valuation Date, provided that the Valuation Cut-Off Date shall not fall prior to the original date on which such Valuation Date was scheduled to fall.
Valuation Cut-Off Date. [•]/As specified in item 22(xv) of "Fund Linked Interest Instrument Provisions" above
Valuation Cut-Off Date means the fifth Scheduled Trading Day (or such other date as specified in the relevant Final Terms) immediately following the Scheduled Valuation Date;
Valuation Cut-Off Date shall have the meaning given in Clause 4.1.1;
Valuation Cut-Off Date means, in respect of a Scheduled Valuation Date, the earlier of the eighth Scheduled Trading Day immediately following the relevant Scheduled Valuation Date or the second Business Day immediately preceding the date of payment or delivery of any amount calculated pursuant to the definition of Valuation Date or, if such Business Day is not a Scheduled Trading Day, the immediately preceding Scheduled Trading Day.