Examples of Accounting day in a sentence
Where the record date has not been specified by the Issuer, as such is assumed the Accounting day prior to the payment date.
The communication must be sent to Monte Titoli by 16:00 on the prior Accounting day.
The communication must be sent to Monte Titoli by 16:00 on the prior Accounting day on the due payment date.
In the absence of such information, Monte Titoli will send the Service Notices within one Accounting day following receipt of the payment information, except in the case of operational needs of Monte Titoli.
The “Service Notice 721” are sent to the Participants within one Accounting day subsequent to the receipt of the mandates or of the subsequent changes, except in the case of operational needs of Monte Titoli.
The “Service Notice 721” concerning mandates or changes in mandates that are received by Monte Titoli closer to the payment date (from 3 days prior until one day prior to the payment date) will be sent: - usually within the same Accounting day, if the mandates or changes arrived within 15:00;- where possible, within the same Accounting day or the subsequent Accounting day, if the mandates or changes arrived after 15:00.
Service Notice 721 concerning awards of mandates or subsequent changes in mandates received by Monte Titoli close to the payment date (from 3 days prior to the day preceding the payment date) will be sent: - usually within the same Accounting day, if the mandates or changes arrived within 15:00;- where possible, within the same Accounting day or the subsequent Accounting day, if the mandates or changes arrived after 15:00.
Service Notice 721 concerning mandates or changes in mandates received by Monte Titoli close to the payment date (between 3 days prior and one day prior to the payment date) will be sent:- usually within the same Accounting day, if the mandates or changes arrive within 15:00;- where possible, within the same Accounting day or the subsequent Accounting day, if the mandates or changes arrive after 15:00.
The Service Notice 721 messages are sent to the Participants within one Accounting day following the date of receiving the mandates or subsequent changes in mandates, except in case of Monte Titoli operational requirements.
If the mandate or the instruction provide for “on sight” execution date, Monte Titoli will perform it as follows:on the same Accounting day, if received by Monte Titoli within 16:00 CET, except in case of Monte Titoli operational requirements;on the next Accounting Day, when received by Monte Titoli after 16:00 CET.