settlement
121settlement variation — The sum of all changes in currency amount (gain or loss) for each firm s positions as figured to the settlement price each day paid daily in cash. Chicago Mercantile Exchange Glossary …
122settlement due date — This is the earliest a transaction can settle and can otherwise be referred to as the intended settlement date. Dresdner Kleinwort Wasserstein financial glossary …
123settlement bank — A Client which is permitted under the Standard Form Agreement it has entered into with a Euroclear Group CSD to make and/or receive payments by means of the ( I)CSD Systems as a bank for the account of itself and/or one or more other Clients in… …
124settlement account — An account held by a direct participant of a national RTGS system, which is thus registered with its central bank for the purpose of processing payments. Euroclear Clearing and Settlement glossary …
125settlement connect — An interface through which securities transaction instructions are entered from the Clearing 21® platform. Euroclear Clearing and Settlement glossary …
126Settlement amount — An ISO term. Funds to be transferred between the acquirer and card issuer equal to the transaction amount in the currency of settlement. ISO Identification Cards term. 8n. ISO Bank Card Originated Messages term. 12n. ISO Securities… …
127Settlement fee amount — An ISO term. The fee to be transferred between the acquirer and card issuer equal to the transaction fee amount in the currency of settlement amount. 1a8n …
128Settlement institution country code — An ISO term. The code of the country where settlement institution is located. 3n …