Value Day definition

Value Day or “Settlement Day” means a date specified in the relevant Confirmation for payment or delivery under a Transaction.
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Value Day means the date on which the foreign exchange agreed to be purchased or sold pursuant to a FX Contract is to be delivered or deferred.
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Examples of Value Day in a sentence

  • For cancellations after this time the following charges will apply:- 3 working days prior – 25% of Order Value 2 working days prior – 50% of Order Value 1 working day prior – 75% of Order Value Day of visit - 100% of Order Value All charges will be made at our discretion.

  • If a shareholder, who would have the obligation to notify Altia of certain changes in shareholding under the Finnish Securities Markets Act (flagging obligation), presents a written request directed to the Board of Directors by the Value Day, the holdings of a corporation or a foundation controlled by such shareholder or such shareholder’s holdings in several funds or registers will be combined when calculating the nomination right.

  • A holder of nominee-registered shares will be taken into account when determining the composition of the Nomination Board if the holder of nominee-registered shares presents a written request concerning the issue directed to the Board of Directors by the Value Day.