Close-Out Date definition

Close-Out Date means a day on which, pursuant to the provisions of Section 8.1, the Non-Defaulting Party closes out Currency Obligations and/or Options or such close-out occurs automatically. "Closing Gain", as to the Non-Defaulting Party, means the difference described as such in relation to a particular Value Date under the provisions of Section 8.1.
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Close-Out Date means the Business Day on which the Bank closes out and liquidates an FX Transaction.
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Close-Out Date means the CC&G open day upon which the Contractual Positions recorded in the non-defaulting Clearing Member’s account structure will be terminated and the corresponding Close-Out Amount is liquidated pursuant to Article B.6.2.2-ter.
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Examples of Close-Out Date in a sentence

  • Close-Out Date means the date on which all or part of a Contract is Closed-Out.

  • If the limitation or suspension continues for 5 Business Days, we may Close-Out the Contract and if we do so we will determine the Close-Out Date and the Close-Out Value acting in good faith.

  • Where an Order for a Futures CFD is held at the Close of Trade on the Close-Out Date, the Order is automatically rolled over meaning that the contract is closed, and a new Order is created for the Futures CFD on the next Trading Day at the new contract price.

  • For the purpose of the calculation to be made pursuant to paragraph 3 letter b) above, the non-defaulting Clearing Member will determine the value of Margins that, as of the Close-Out Date, CC&G is due to return to it in accordance with these Regulations.

  • In case of failure by CC&G to make available such notice on its website on the CC&G open day following the CC&G open day on which CC&G becomes subject to the insolvency procedure pursuant to article 83, paragraph 2 of CLF, then each individual non-defaulting Clearing Member shall be entitled to designate a Close-Out Date by notice in writing to CC&G.


More Definitions of Close-Out Date

Close-Out Date means the day and time of the close-out specified in the communication by the resolution authority of the decision to close-out;
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Close-Out Date means a date on which you close‑out and liquidate outstanding Contracts, or such date on which a close‑out and liquidation occurs automatically, in accordance with the terms of the relevant Agreement.
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Close-Out Date. : means the final date for receiving written comments in relation to Modification Proposals, or any related documentation, that the Code Administrator has issued for comment;
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Close-Out Date means a day on which, pursuant to the provisions of Section 8.1, the Non-Defaulting Party closes out Options, or such close-out occurs automatically.
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Close-Out Date means a date on which you close-out and liquidate outstanding Contracts, or such date on which a close-out and liquidation occurs automatically, in accordance with the terms of the relevant Agreement.
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Close-Out Date means a day on which, pursuant to the provisions of clause 3, Lloyd’s closes out and liquidates Currency Obligations;
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Close-Out Date means a day on which, pursuant to these terms and conditions, the Bank Closes Out and liquidates an Open Contract, or such Close Out and liquidation occurs automatically;
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