Calculation Set definition

Calculation Set means, in respect of any Delivery Instruction Notice which identifies two or more calculation sets, the number of Preference Shares specified in respect of each such calculation set in the relevant Delivery Instruction Notice. The number of Preference Shares comprised in each Calculation Set shall (i) be less than the total number of Preference Shares which are the subject of the Delivery Instruction Notice; and (ii) when aggregated with the number of Preference Shares comprised in eachother Calculation Set specified in such Delivery Instruction Notice, equal the total number of Preference Shares which are the subject of such Delivery Instruction Notice;
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Examples of Calculation Set in a sentence

  • The resulting values are then passed to each subsequent calculation.For example, imagine a Calculation Set definition where three calculations are defined in the following order: “foo”, “bar”, “baz”.

  • There is a Calculation Set definition that provides some post-Assessment calculations to perform on the Assessment data.

  • Instrument Reference Object An Instrument Reference Object is the means for a Calculation Set Definition to reference the exact Instrument (and version of that Instrument) that the values contained within are in reference to.id versionType StringConstraints Required; Must be a URI as described in RFC3986Description This property is a reference to the id property on the root object of an Instrument Defi- nition.

  • Calculations within a given Calculation Set are executed in the order they’re listed in the definition.

  • Calculation Set Definitions are stored and exchanged as JSON (JavaScript Object Notation) objects.

  • The results of the calculations in a Calculation Set will be stored in the document-level meta structure of the As- sessment Document under the property named calculations.

  • Introduction Calculation Set Calculation Set Definitions are a means of augmenting an Instrument with additional fields that can be programmati- cally calculated using the data collected in an Assessment.

  • It must be unique amongst all calculations and fields IDs from the original Instrument Definition.descriptionType StringDescription This property allows the Calculation Set author to explain what the calculation is, what it’s being used for, or any other helpful information.

  • Calculation Object Calculation Objects are the core of what makes up a Calculation Set Definition.

  • It is meant to specify the exact revision of the Instrument this Calculation Set is augmenting.

Related to Calculation Set

  • Calculation Day means any Index Business Day during the Calculation Period on which a Market Disruption Event has not occurred.

  • Calculation Time means 11:59 p.m. on the calendar day prior to the Closing Date.

  • Calculation Amount means the Calculation Amount as specified in § 1 of the Product and Underlying Data.

  • Daily Settlement Amount for each of the 40 consecutive Trading Days during the Observation Period, shall consist of:

  • Reference Pricei means the Reference Pricei of the relevant Basket Componenti as specified in

  • Monthly Settlement Date means the 25th day of each calendar month (or if such day is not a Business Day, the next occurring Business Day).

  • Calculation Date means each day on which the Reference Price is published by the Index Sponsor or the Index Calculation Agent, as the case may be.

  • Calculation Period means the period from and including the seventh scheduled Index Business Day prior to the Stated Maturity to and including the second scheduled Index Business Day prior to the Stated Maturity.

  • Rate Calculation Business Day means a day (other than a Saturday or Sunday) on which commercial banks are open for general business (including dealings in foreign exchange) in Hong Kong and New York City;

  • SOFR Determination Day has the meaning specified in the definition of “Daily Simple SOFR”.

  • Reference Price means the Reference Price of the Underlying as specified in § 1 of the Product and Underlying Data.

  • Valuation Day means any day on which Repo Custodian is open for business.

  • Final Redemption Settlement Date means the day that falls three Currency Business Days after the Final Redemption Date.

  • RMB Rate Calculation Business Day means a day (other than a Saturday or Sunday) on which commercial banks are open for general business (including dealings in foreign exchange) in Hong Kong and in New York City.

  • Maximum Settlement Amount means the maximum amount the Company may be required to pay pursuant to this Settlement, which is the sum of One Hundred Forty-Five Thousand Dollars ($145,000), including any of the Company’s employer-side share of FICA, FUTA, and other similar, mandatory employer-side payroll taxes. In no event shall the Maximum Settlement Amount exceed the foregoing sum.

  • Gross Settlement Amount means One Million Two Hundred Fifty Thousand Dollars ($1,250,000), which is the total amount Defendants agree to pay under the Settlement except as provided in Paragraph 3 below. The Gross Settlement Amount will be used to pay Individual Class Payments, Class Counsel Fees, Class Counsel Expenses, Class Representative Service Payment, and the Administrator’s Expenses.

  • Computation Day and "Record Date" shall mean 10, 10, 10, and 10.

  • Physical Settlement Amount For any Settlement Date for which Physical Settlement is applicable, an amount in cash equal to the product of (a) the Forward Price in effect on the relevant Settlement Date multiplied by (b) the Settlement Shares for such Settlement Date.

  • Daily Settlement Price means the settlement price for a Swap calculated each Business Day by or on behalf of BSEF. The Daily Settlement Price can be expressed in currency, spread, yield or any other appropriate measure commonly used in swap markets.

  • Term SOFR Determination Day has the meaning assigned to it under the definition of Term SOFR Reference Rate.

  • Calculation Rate For each Distribution Date, in the case of the Class A and Class B Interests, the product of (i) 10 and (ii) the weighted average rate of the outstanding Class A and Class B Interests, treating each Class A Interest as capped at zero or reduced by a fixed percentage of 100% of the interest accruing on such Class.

  • Relevant Reference Price means the Reference Price on the Final Valuation Date. "Security Holder" means the holder of a Security.

  • Cash Settlement Averaging Period means, with respect to a Security that is tendered for conversion in accordance with this Article X, the twenty (20) consecutive Trading-Day period that begins on, and includes, the third (3rd) Trading Day after the Conversion Date for such Security; provided, however, that if such Conversion Date is on or after the twenty third (23rd) scheduled Trading Day prior to the Maturity Date, then the Cash Settlement Averaging Period with respect to such conversion shall be the twenty (20) consecutive Trading-Day period that begins on and includes the twentieth (20th) scheduled Trading Day prior to the Maturity Date.

  • Periodic Term SOFR Determination Day has the meaning specified in the definition of “Term SOFR”.

  • Final Settlement Date has the meaning set forth in Section 2.4(c).

  • Early Settlement Amount has the meaning specified in Section 5.9(a).