Traduction de «settlement date basis » (Anglais → Français) :

The related accrued interest including premiums or discounts shall be recorded on a daily basis from the spot settlement date.

In cases where the portfolio of a client includes the proceeds of one or more unsettled transactions, the information referred to in point (a) may be based either on the trade date or the settlement date, provided that the same basis is applied consistently to all such information in the statement.

In cases where the portfolio of a client includes the proceeds of one or more unsettled transactions, the information referred to in point (a) may be based either on the trade date or the settlement date, provided that the same basis is applied consistently to all such information in the statement.

77. Urges the EU, in the context of international maritime policy, and the UN Convention of 10 December 1982 on the Law of the Sea and the Agreement of 28 July 1994 relating to the implementation of Part XI thereof , to improve international rules on the safety of maritime transport, marine pollution prevention, and protection and preservation of the marine environment; in addition, calls on the EU authorities to make a particular effort to ensure that the Member States make effective use of the legally binding dispute settlement procedure embodied in the International Tribunal for the Law of the Sea, which was set up in 1996, with its seat in Hambur ...[+++]g, on the basis of the UN Convention on the Law of the Sea, as regrettably Member States have to date tended not to settle disputes through the International Tribunal for the Law of the Sea;

77. Urges the EU, in the context of international maritime policy, and the UN Convention of 10 December 1982 on the Law of the Sea and the Agreement of 28 July 1994 relating to the implementation of Part XI thereof , to improve international rules on the safety of maritime transport, marine pollution prevention, and protection and preservation of the marine environment; in addition, calls on the EU authorities to make a particular effort to ensure that the Member States make effective use of the legally binding dispute settlement procedure embodied in the International Tribunal for the Law of the Sea, which was set up in 1996, with its seat in Hambur ...[+++]g, on the basis of the UN Convention on the Law of the Sea, as regrettably Member States have to date tended not to settle disputes through the International Tribunal for the Law of the Sea;

78. Urges the EU, in the context of international maritime policy, to revise and update the UN Convention of 10 December 1982 on the Law of the Sea and the Agreement of 28 July 1994 relating to the implementation of matters governed by Part XI of the Law of the Sea Convention (cf. OJ L179, 23.6.1998, p.129), and in particular to improve international rules on the safety of maritime transport, marine pollution prevention, and protection and preservation of the marine environment; in addition calls on the EU authorities to make a particular effort to ensure that the EU Member States make effective use of the legally bindin ...[+++]g dispute settlement procedure embodied in the International Tribunal for the Law of the Sea, which was set up in 1996, with its seat in Hamburg, on the basis of the UN Convention on the Law of the Sea, as regrettably Member States have to date tended not to settle disputes through the International Tribunal for the Law of the Sea;