Daily Summary Report definition

Daily Summary Report as defined in the Administration Agreement. “Default”: any of the events specified in Section 7, whether or not any requirement for the giving of notice, the lapse of time, or both, has been satisfied.
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Daily Summary Report as defined in the Custody and Administration Agreement.
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Daily Summary Report as defined in the Administration Agreement.
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Examples of Daily Summary Report in a sentence

  • To the extent that the Administrator has not received in a timely manner information from the relevant Manager that is reasonably necessary to complete the Daily Summary Report, the Administrator shall so inform the LLC; provided that the failure to so inform will not result in any liability with respect to the Administrator.

  • Daily Summary Report This report summarises on a daily basis the deliverable positions by Transferee/Transferor.

  • Final Confirmation of Delivery Report D+1 By 10:00 CET The Clearing House makes the Daily Summary Report available for the previous day’s deliveries.

  • Submission of Nominations M-1 By 10:00 CET The Clearing House makes Daily Summary Report available.

  • VeriTracks also generates a Daily Summary Report and emails it to every supervising officer by 6:30 a.m. for the Agency’s time zone.

  • Delivery Day (D) (or next Business Day if D is a non-Clearing Day) By 10:00 CET The Clearing House makes the Daily Summary Report available.

  • Our Tier II Solutions Center Technicians review each supervising officer’s Daily Summary Report and looks for recurring events or trends in events.

  • The County may request verification of these costs through the Fire Department’s Record Management System or the Duty Chief’s Daily Summary Report.

  • By 10:00 CET The Clearing House makes Daily Summary Report available.

  • By 10:00 CET The Clearing House makes the Daily Summary Report available.

Related to Daily Summary Report

  • ORSA summary report means a confidential high-level summary of an insurer or insurance group's own risk and solvency assessment.

  • Summary report means the year end report containing the summary of a

  • GLJ Report means the independent engineering reserves evaluation of certain oil, NGL and natural gas interests of the Company prepared by GLJ dated February 8, 2016 and effective December 31, 2015;

  • Progress Report means the Progress Report described in Article D.1.0 (Reporting Requirements).

  • Preliminary Report means the communication used for the prompt dissemination of data obtained during the early stages of the investigation;