Processing Instructions in the Balance Clause Samples

Processing Instructions in the Balance. Please be aware that there is a time difference between the moment an Order is executed and the moment that the trade is settled. Orders that have been executed (meaning that the intended buy or sell has taken place) will immediately be booked in the Balance, together with the amounts of compensation and costs payable. This means that the transaction may be booked in the Balance (in case of a purchase, by the entry of Financial Instruments and the debiting of money and vice versa in case of a sale) before this transaction is actually settled (i.e., before SPV has received or delivered the concerned Financial Instruments against payment in its relation to the relevant counterparty). These bookings made before settlement of the relevant trades are conditional bookings to show the economic position of the Client. In most markets, the actual delivery and payment of Securities takes place two Trading Days after the transaction. The actual payment of compensation and fees to DEGIRO takes place at the end of each Trading Day. If SPV does not actually receive the positions that have been booked into the Balance within a reasonable timeframe – or only receives part of these positions – then DEGIRO is authorized to correct the conditional bookings by undoing or amending these. The conditional bookings in Foreign Currency will be corrected at the rate in effect at the time of correcting. Costs incurred in connection with the correction are charged to the Client. This may affect the Client´s investment strategy as, for example, the Client may not be able to participate in a Corporate action with an unsettled position before the date that Securities are traded without the rights flowing from the Securities (Ex-date).
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Related to Processing Instructions in the Balance

  • Billing Instructions Enter name and mailing address of nominating Agency Finance Office for billing purposes.

  • Wiring Instructions At the Closing, Investor shall advance the Loan proceeds to Sponsor by wire transfer of immediately available funds pursuant to the wiring instructions separately provided.

  • Funding Instructions At least three Business Days prior to the date of the Closing, each Purchaser shall have received written instructions signed by a Responsible Officer on letterhead of the Company confirming the information specified in Section 3 including (i) the name and address of the transferee bank, (ii) such transferee bank’s ABA number and (iii) the account name and number into which the purchase price for the Notes is to be deposited.

  • INVOICING INSTRUCTIONS The A-E will provide an invoice on the A-E’s letterhead. Each invoice will have a unique number and will include the following information: A. A-E’s name and address B. A-E’s remittance address, if different from (A), above C. Name of COUNTY agency/department D. Delivery/service address E. CONTRACT number F. Service Date G. Description of Services H. Total I. Taxpayer ID number Invoices and support documentation are to be forwarded to:

  • Closing Instructions Colorado Real Estate Commission’s Closing Instructions Are Are Not executed with 532 this Contract.