Standard Settlement Instruction definition

Standard Settlement Instruction means an Instruction that has been agreed in advance and is to be used every time a trade is made;
Sample 1Sample 2Sample 3

Examples of Standard Settlement Instruction in a sentence

  • You may at any time designate additional accounts available for selection within the foreign exchange platform by completing the Optional Standard Settlement Instruction Schedule.

  • Customers who have made the relevant selection in the Participation Agreement to sell foreign currencies to the Bank or to purchase them from the Bank, are to provide their Standard Settlement Instruction to the Bank before placing an order.

  • Paragraph (3) The confirmation may be delivered in the form of swift message to Bank Indonesia by also indicating information on Maturity Date, Repurchase Value, the identity of Securities, and Standard Settlement Instruction in the agreed CNY/IDR Repo.

  • Final Exchange Date : Early Payment — One (1) Business Days prior the Termination Date Final Exchange Amount : [Currency][Amount] -Party A will pay to Party B : [Currency] [Amount] -Party B will pay to Party A : [Currency][Amount] Calculation Agent : Party A or as otherwise specified in the Agreement Office(s): The office of Party A for the Swap Transaction is Account Details: In [Currency] [Bank Name] : As per Standard Settlement Instruction, or as otherwise advised separately.

  • How to Withdraw Funds from OMF OMF requires that all clients provide verified details of at least one external bank account that is in the same name as their OMF account which can be linked as their Standard Settlement Instruction (“SSI”).

  • The Information related to the Standard Settlement Instruction; and other related information.

  • Standard Settlement Instruction (SSI):To be able to deal, the Bank must know the account from which the funds must be taken (in one currency) and the account to which the funds should be credited.Treasury will settle the FX Deals to your pre-agreed bank accounts.

  • There is a lack of automation in the exchange of Standard Settlement Instruction (SSI’s) between Clients, Brokers and Custodians within the community.

  • The bank work with numerous correspondent Banks, banks with valid Swift BKE (Annex I), which are 96 in number and 19 banks for Standard Settlement Instruction (Annex II.) Wegagen bank of Ethiopia has a vision “To be one of the ten most reputable and competent banks in Africa by the year 2025.

  • If you wish to add additional accounts for settlement instructions, please complete OMF’s Standard Settlement Instruction form.

Related to Standard Settlement Instruction

  • Payment Instruction is as defined in Section 36 of the General Terms, and is further defined as the information provided by you to the Service for a bill payment to be made to the Xxxxxx (such as, but not limited to, Xxxxxx name, Xxxxxx account number, and Scheduled Payment Date).

  • Transfer Agent Instruction Letter means the letter from the Company to the Transfer Agent which instructs the Transfer Agent to issue Underlying Shares pursuant to the Transaction Documents, in the form of Exhibit B attached hereto.

  • Disbursement Instruction Agreement means an agreement substantially in the form of Exhibit B to be executed and delivered by the Borrower pursuant to Section 6.1.(a), as the same may be amended, restated or modified from time to time with the prior written approval of the Administrative Agent.

  • Standard Settlement Period means the standard settlement period, expressed in a number of Trading Days, on the Company’s primary Trading Market with respect to the Common Stock as in effect on the date of delivery of the Notice of Exercise.

  • RBC instructions means the RBC report, including risk-based capital instructions adopted by the NAIC, as the RBC instructions may be amended by the NAIC from time to time in accordance with the procedures adopted by the NAIC.

  • Master Settlement Agreement means the settlement agreement and related documents entered into on November 23, 1998, by the state and leading United States tobacco product manufacturers.

  • Payment instrument means any personalised device(s) and/or set of procedures agreed between the payment service user and the payment service provider and used in order to initiate a payment order;

  • Settlement Notice has the meaning specified in Section 14.02(a)(iii).

  • Wire Instructions To: _____________________________________ To: _____________________________________

  • ASX Settlement means ASX Settlement Pty Ltd (ABN 49 008 504 532);

  • Net Settlement Amount means the Gross Settlement Amount, less the following payments in the amounts approved by the Court: Individual PAGA Payments, the LWDA PAGA Payment, Class Representative Service Payment, Class Counsel Fees Payment, Class Counsel Litigation Expenses Payment, and the Administration Expenses Payment. The remainder is to be paid to Participating Class Members as Individual Class Payments.

  • Administrative Instructions means the Administrative Instructions under the Treaty;

  • Notice of Settlement means the form attached hereto as Exhibit A.

  • PJM Settlement or “PJM Settlement, Inc.” shall mean PJM Settlement, Inc. (or its successor), established by PJM as set forth in Operating Agreement, section 3.3. PJM Tariff, Xxxxxx, O.A.T.T., OATT or PJM Open Access Transmission Tariff: “PJM Tariff,” “Tariff,” “O.A.T.T.,” “OATT,” or “PJM Open Access Transmission Tariff” shall mean that certain PJM Open Access Transmission Tariff, including any schedules, appendices or exhibits attached thereto, on file with FERC and as amended from time to time thereafter. Plan:

  • Put Agreement means an agreement dated as of August 13, 2008, as amended, among the Company, OT LLC and Rio Tinto Alcan.

  • Share Settlement means a number of shares of Class A Common Stock (together with any Corresponding Rights) equal to the number of Redeemed Units.