amount which a Party is liable to pay to or entitled to receive from the BSC Clearer: (i) pursuant to any provision of The Code, where such amount is specified in such provision to be such an Ad-hoc Trading Charge; (ii) pursuant to an Extra-Settlement Determination in accordance with Section U2.2.3. b) The date on which payment in respect of an Ad-hoc Trading Charge is due shall be: (i) the date established in accordance with the relevant provision of The Code or the decision of the Panel (as referred to in paragraph (a)(i) or (ii) respectively); or (ii) failing any such date, the 10th Business Day after the FAA received notification from BSCCo. has the meaning given to that term in Section N6.9;