Transaction Reference Number definition

Transaction Reference Number. [ ] The purpose of this letter agreement is to set forth the terms and conditions of the Transaction entered into between us. This letter constitutes a "Confirmation" as referred to in the Master Agreement specified below. The definitions and provisions contained in the 1991 ISDA Definitions (as published by the International Swap Dealers Association, Inc.) (the "Definitions") are incorporated into this Confirmation. In the event of any inconsistency between those definitions and provisions and this Confirmation, this Confirmation will govern.
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Transaction Reference Number. 17657 The purpose of this letter agreement is to set forth the terms and conditions of the Transaction entered into between us on the Trade Date referred to below. This letter constitutes a "Confirmation" as referred to in the Master Agreement specified below. The definitions and provisions contained in the 2000 ISDA Definitions (as published by the International Swap and Derivatives Association, Inc., as such definitions are modified and amended by the Schedule to the Master Agreement) (the "Definitions") are incorporated into this Confirmation. In the event of any inconsistency between those definitions and provisions and this Confirmation, this Confirmation will govern. This Confirmation supplements, forms a part of, and is subject to, the ISDA Master Agreement dated as of November 16, 2004, as amended or supplemented from time to time (the "Master Agreement") between you and us. All provisions contained in the Master Agreement shall govern this Confirmation except as expressly modified below. The capitalized terms used herein and not otherwise defined herein, in the Master Agreement or in the Definitions shall have the meanings assigned to them in the Indenture, dated as of November 16, 2004, between Party A and JPMorgan Chase Bank, N.A., as Indenture Trustee (the "Indenture") and the Servicing Agreement, dated as of november 16, 2004, between Party A and General Electric Capital Corporation, as Servicer (the "Servicing Agreement"), each as amended or supplemented from time to time. The terms of the particular Transaction to which this Confirmation relates are as follows:
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Transaction Reference Number means a number issued by the Agency under this Part that acknowledges the shipper's submittal of, and the Agency's acceptance as complete of, shipment specific information required under this Part.
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Examples of Transaction Reference Number in a sentence

  • Different search criteria may be used, i.e. - Transaction Reference Number, Account/Amount/Date, etc.

  • On completion of each telephone transaction, you will be given a Transaction Reference Number.

  • The Seller shall authenticate, provide and guarantee all documents to accompany delivery and ownership transfer each Tranche of AU by the following documents: where the shipment and delivery shall be identified with the Agreement’s Transaction Reference Number and include all necessary documentation, in accordance with international law, which includes.

  • ANNEX II FORM OF CONFIRMATION To: From: Date: Subject: [Repurchase] [Buy/Sell]* Transaction (Reference Number:) Dear Sirs, The purpose of this [letter]/[facsimile]/[telex] is to set forth the terms and conditions of the above repurchase transaction entered into between us on the Contract Date referred to below.

  • Date: Subject: Repurchase Transaction (Reference Number:) Dear Sirs, The purpose of this [letter]/[facsimile] (a “Confirmation” for the purposes of the Master Repurchase Agreement entered into between us as of March 26, 2010 (as the same may be amended from time to time) (the “Agreement”)), is to set forth the terms and conditions of the above repurchase transaction entered into between us with respect to the Purchase Date referred to below.

  • Phone #: ▇▇▇-▇▇▇-▇▇▇▇/5103 Fax #: ▇▇▇-▇▇▇-▇▇▇▇/5837 Email: ▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇.▇▇▇ RE: Novation Transaction Transaction Reference Number: 38752 ================================================================================ Dear Sir or Madam: The purpose of this letter is to confirm the terms and conditions of the Novation Transaction entered into between the parties and effective from the Novation Date specified below.

  • Phone #: ▇▇▇-▇▇▇-▇▇▇▇/5103 Fax #: ▇▇▇-▇▇▇-▇▇▇▇/5837 Email: ▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇.▇▇▇ RE: Novation Transaction Transaction Reference Number: 38733 ================================================================================ Dear Sir or Madam: The purpose of this letter is to confirm the terms and conditions of the Novation Transaction entered into between the parties and effective from the Novation Date specified below.

  • Yes, new registration applications can be saved in the system for 15 days from the moment the Transaction Reference Number (TRN) is generated.

  • By: By: Name: Name: Title: Title: Date: August 18, 2008 To: RESIDENTIAL CAPITAL, LLC (“Party B”) From: GMAC LLC (“Party A”) Transaction Reference Number: US1614 The purpose of this letter agreement is to set forth the terms and conditions of the Transaction entered into between us on the Trade Date referred to below.

  • By: By: Name: Name: Title: Title: Date: Date: To: Date: Subject: [Repurchase][Buy/Sell Back]* Transaction (Reference Number: ) Dear Sirs, The purpose of this letter, a “Confirmation” for the purposes of the Agreement, is to set forth the terms and conditions of the above repurchase transaction entered into between us on the Contract Date referred to below.


More Definitions of Transaction Reference Number

Transaction Reference Number. 29453/52094 The purpose of this letter agreement is to set forth the terms and conditions of the Transaction entered into between us on the Trade Date referred to below. This letter constitutes a "Confirmation" as referred to in the Master Agreement specified below. The definitions and provisions contained in the 2000 ISDA Definitions (as published by the International Swap and Derivatives Association, Inc., as such definitions are modified and amended by the Schedule to the Master Agreement) (the "Definitions") are incorporated into this Confirmation. In the event of any inconsistency between those definitions and provisions and this Confirmation, this Confirmation will govern. This Confirmation supplements, forms a part of, and is subject to, the 2002 ISDA Master Agreement dated as of November 20, 2007, as amended or supplemented from time to time (the "Master Agreement") between you and us. All provisions contained in the Master Agreement shall govern this Confirmation except as expressly modified below. The capitalized terms used herein and not otherwise defined herein, in the Master Agreement or in the Definitions shall have the meanings assigned to them in the Indenture, dated as of November 20, 2007, between GE Equipment Midticket LLC, Series 2007-1 and The Bank of New York, as Indenture Trustee (the "Indenture") and the Servicing Agreement, dated as of November 20, 2007, between GE Equipment Midticket LLC, Series 2007-1 and General Electric Capital Corporation, as Servicer (the "Servicing Agreement"), each as amended or supplemented from time to time. The terms of the particular Transaction to which this Confirmation relates are as follows: Type of Transaction: Fixed/Floating Interest Rate Swap
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Transaction Reference Number. 96L205/96P047/94F98/94A93 The purpose of this letter agreement is to set forth the terms and conditions of the Transaction entered into between us on the Trade Date referred to below. This letter constitutes a "Confirmation" as referred to in the Master Agreement specified below. This Confirmation amends, restates and supersedes any prior Confirmation for this Transaction and Transaction 94A93/94F98/96P047. The definitions and provisions contained in the 1991 ISDA Definitions (as published by the International Swap Dealers Association, Inc.) are incorporated into this Confirmation. In the event of any inconsistency between those definitions and provisions and this Confirmation, this Confirmation will govern.
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Transaction Reference Number means a combination of letters, numbers or symbols specified to the payment service user by the payment service provider and to be provided by the payment service user to identify unambiguously another payment service user and/or the payment account of that other payment service user for a payment transaction.
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Transaction Reference Number means the series of numbers that uniquely identifies any transaction undertaken by UOBAM pursuant to your Instructions.
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Related to Transaction Reference Number

  • Reference Number FXNEC8436 Countrywide Home Loans, Inc. June 23, 2006 Page 12 of 12

  • Specified Number means the number of Public Sources specified in the applicable Terms or, if a number is not so specified, two.

  • Reference Notice means a notice given to the Water Services Regulation Authority under paragraph 11 or 14 of Condition B;

  • Nodal Reference Price at each location shall mean the 97th percentile price differential between day-ahead and real-time prices experienced over the corresponding two-month reference period in the prior calendar year. Reference periods will be Jan-Feb, Mar-Apr, May- Jun, Jul-Aug, Sept-Oct, Nov-Dec. For any given current-year month, the reference period months will be the set of two months in the prior calendar year that include the month corresponding to the current month. For example, July and August 2003 would each use July- August 2002 as their reference period.

  • Fallback Reference Price (if the relevant parties have specified an alternate Commodity Reference Price in the Confirmation);