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tagasiostuhind võrdub ostuhinnaga, millele on lisatud hinnavahe, mis vastab operatsiooni tähtaja jooksul pakutud likviidsuse intressile.
the settlement might take place on the same day as the trade (same-day settlement) or one or several days after the trade (the settlement date is specified as the trade date (t) + the settlement lag).
makse piirdub summaga, mille ulatuses tagasiostuhind ületab endise liikme kohustuste summat fondi ees, tulenevalt fondi tehingutest,
payment shall be limited to the amount by which the repurchase price exceeds the sum of liabilities towards the fund on the part of the former member arising out of the operations of the fund;
tagasiostuhind: hind, millega ostja on repotehingul/ tagasiostulepingul põhineva tehingu puhul kohustatud müüma vara tagasi müüjale.
rtgs( real-time gross settlement) system: a settlement system in which processing and settlement take place on an order-by-order basis without netting continuously in real time.
tagasiostulepingu puhul vastab ostuhinna ja tagasiostuhinna vahe operatsiooni tähtajaks laenatud rahasummalt makstavale intressile, s.t tagasiostuhind sisaldab vastavat maksta jäänud intressi.
the difference between the purchase price and the repurchase price in a repurchase agreement corresponds to the interest due on the amount of money borrowed or lent over the maturity of the operation, i.e. the repurchase price includes the respective interest to be paid.
c) intressitingimused tagasiostulepingu puhul vastab ostuhinna ja tagasiostuhinna vahe toimingu tähtajaks laenatud rahasummalt makstavale intressile, st tagasiostuhind sisaldab vastavat makstavat intressi.
( c) i n t e r e s t t e r m s the difference between the purchase price and the repurchase price in a repurchase agreement corresponds to the interest due on the amount of money borrowed or lent over the maturity of the operation, i.e. the repurchase price includes the respective interest to be paid.
tagasiostuhind : hind , millega ostja on tagasiostulepingul põhineva tehingu puhul kohustatud müüma vara tagasi müüjale . tagasiostuhind võrdub ostuhinna ja hinnavahega , mis vastab toimingu tähtaja jooksul pakutud likviidsuse intressile .
15.7.2002 settlement account : an account held by a direct participant in a national rtgs system with the central bank for the purpose of processing payments .
lisaks jääb endine liige vastutavaks mis tahes maksenõude korral märgitud kuid maksmata aktsiate eest vastavalt käesoleva lepingu artikli 6 lõikele 4 ja määral, mil ta oleks pidanud sellisele nõudele reageerima, kui oleks esinenud kapitali vähenemine ja maksenõue oleks esitatud ajal, mil määrati tema aktsiate tagasiostuhind.
in addition, the former member shall remain liable on any call for unpaid subscriptions under paragraph 4 of article 6 of this agreement, to the extent that it would have been required to respond if the impairment of capital had occurred and the call had been made at the time the repurchase price of its shares was determined.
kui fond kannab kahjusid seoses mis tahes tagatiste või kapitaliosalustega, mida ei ole liikmestaatusest väljaarvamise päevaks tasutud, ning kõnealune kahjum ületab kahjumi katteks ette nähtu reservsummat liikmeskonnast väljaarvamise kuupäeva seisuga, tuleb sellisel endisel liikmel fondi sellekohase nõude korral tasuda summa, mille võrra tema osakute tagasiostuhind oleks langenud, kui tagasiostu hinna määramisel oleks kahjumit arvesse võetud.
if losses are sustained by the fund on any guarantees or equity participations of the fund which were outstanding on the date of termination of membership and the amount of such losses exceeds the amount of the provisions against losses on the date of termination of membership, such former member shall repay, upon demand from the fund, the amount by which the repurchase price of its shares would have been reduced if the losses had been taken into account when the repurchase price was determined.