Settlement Instructions definition

Settlement Instructions means instructions given by Client to AFEX whereby Client indicates the means by which it will pay to AFEX the Settlement for an Order.

Settlement Instructions shall be construed in accordance with its definition under CSDR; and “Trade Date” the date on which a transaction is executed within the market. Terms used in this Schedule which are capitalised but not defined shall be construed in accordance with their meaning under CSDR and the Settlement Discipline RTS, as applicable.

Settlement Instructions. : shall mean the order to transfer of a specific ISIN a specific issue and quantity of financial instruments as Collateral generated by the X-COM Service for the settlement of the Collateral Instruction in the Settlement Service;

Examples of Settlement Instructions in a sentence

• In the event of disagreement about the interpretation of the Escrow Agreement or these General Settlement Instructions, or about the rights and obligations or the propriety of any action contemplated by First American thereunder, First American may in its sole discretion, file an action to interpleader to resolve the disagreement.

• You acknowledge and agree that we will place your funds into a separate client segregated bank account the details of which are provided in our Standing Settlement Instructions.

• In the event of disagreement about the interpretation of the Escrow Agreement or these General Settlement Instructions, or about the rights and obligations or the propriety of any action contemplated by First American thereunder.

• You agree that all Settlement Instructions provided to the Bank will be and have been provided by individuals duly authorized by you to do so.

• The Client understands that no other third party’s instructions would be accepted, even if it were duly authorized, except payment instructions to designated bank account in the Standard Settlement Instructions which has been established with GTJAS.

More Definitions of Settlement Instructions

Settlement Instructions means transfer orders related to transactions to be settled within the Settlement System or within the foreign Settlement System; the transfer orders related to the transactions to be settled within the Settlement System are defined as “intra-CSD” settlement instructions when the instructions must be settled between two Participants at Monte Titoli, and “cross-CSD” when the instructions must be settled between a Participant at Monte Titoli that is not a Foreign CSD in T2S, and a participant of another Foreign CSD in T2S;

Settlement Instructions means the calculations and files described in paragraph 3 of the Schedule (Services).

Settlement Instructions. : shall mean the instruction to transfer of a specific ISIN a specific issue and quantity of financial instruments as Collateral generated by the System for the settlement of the Collateral Instruction;

Settlement Instructions means (in respect of the Series 1 Notes or Series 2 Notes) each of (i) the name of the security account with a member of the TASE to which the notes will be settled, the TASE member name, the TASE member number, the branch name and account number of the entity to hold the Series 1 Notes or Series 2 Notes (as relevant); (ii) the full legal name of the entity to hold the Series 1 Notes or Series 2 Notes, its incorporation number (if any), jurisdiction of incorporation, mailing address and e-mail address; and (in respect of equity) the full legal name of the entity to hold the equity, its incorporation number (if any), jurisdiction of incorporation, mailing address and e-mail address.

Settlement Instructions means the instructions to be given by all Claimants specifying such information as is necessary for the Distribution Agent or the Bank to distribute a Claimant’s Entitlement, including Designated Account details, details of Nominated Recipient (if applicable), and whether the Claimant elects to receive GDRs (if applicable);

Settlement Instructions means any instructions issued by the Bank on behalf of the System Participant in connection with the settlement of Transactions, transmitted to NDS and or RPW by secure electronic means and in the format specified by NDS and/or RPW;

Settlement Instructions means the instructions given by the Intermediary to us if the Intermediary has provided dealing services directly to you.