Daily Statement definition

Daily Statement means a statement based on the Supercustomer DUoS Report and providing the data items set out in Data Transfer Catalogue D0242 as amended from time to time in accordance with the provisions of the Master Registration Agreement.
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Daily Statement means a statement based on the Supercustomer DUoS Report and providing the data items set out in the D0242 data flow / market message as amended from time to time in accordance with the provisions of the Retail Energy Code. Data Aggregator has the meaning given to that term in the Balancing and Settlement Code. Data Collector has the meaning given to that term in the Balancing and Settlement Code.
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Daily Statement means a statement based on the Supercustomer DUoS
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Examples of Daily Statement in a sentence

  • The Post-Effective Time Accounting shall consist of a Daily Statement with respect to each Business Day, and a Monthly Statement with respect to the end of each calendar month (if any), from the Effective Date to the day immediately preceding the Closing Date.

  • By the end of each Business Day, the Reinsurer shall notify the Company of the payments required the next Business Day under Section 6.01 in the form of a daily statement (the "Daily Statement").

  • Following the end of day settlement time, provided the Client has transacted or has an open position, Rich Smart Trading Platform will produce a Daily Statement which will be emailed to the Client at their registered email address and then made available on the Rich Smart Trading Platform.

  • If the Revised Daily Statement is approved by the Operator, this statement becomes an Approved a Statement and substitutes in the corresponding previously Approved Statement of the Transfer User.

  • The Trustee shall provide access to any Daily Statement in its possession to the Administrative Agent, any successor Collateral Servicer and otherwise only as directed by (and at the expense of) the Collateral Servicer.


More Definitions of Daily Statement

Daily Statement means an Account statement issued by Global Femic Services Limited on a daily basis. Daily Statements include details of
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Daily Statement means a statement created for and emailed to the Client on each Business Day;
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Daily Statement means an Account statement issued by Moonance daily. Daily Statements include details of:
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Daily Statement shall have the meaning set forth in Section 6.03(a).
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Daily Statement means an Account statement issued by ▇▇▇▇ ▇▇▇▇▇ on a daily basis. Daily Statements include details of
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Daily Statement means a contract note which we will send to you confirming the details of all the trades open and closed on your MT4 Account on a Business Day
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Daily Statement means a statement for each Settlement date and Settlement Code by Distributor ID, GSP Group ID and Supplier ID, based on the Supercustomer DUoS Report and providing the data items set out in either: (a) for non-MHHS Metering Points, the D0242 data flow / market message ; or (b) for MHHS Metering Points, the REP-901 data flow / market message (as, in either case, amended from time to time in accordance with the provisions of the Retail Energy CodeEnergy Market Data Specification).
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