FX Transaction means any transaction for the purchase by one party of an agreed amount in one Currency against the sale by it to the other party of an agreed amount in another Currency.

FX Transaction means any transaction between the Parties for the purchase by one Party of an agreed amount in one Currency against the sale by it to the other of an agreed amount in another Currency, both such amounts either being deliverable on the same Value Date or, if the Parties have so agreed in Part VI of the Schedule, being cash-settled in a single Currency, which is or shall become subject to the Agreement and in respect of which transaction the Parties have agreed (whether orally, electronically or in writing): the Currencies involved, the amounts of such Currencies to be purchased and sold, which Party will purchase which Currency and the Value Date.

FX Transaction and "Currency Option Transaction" in the Definitions or in a Confirmation shall in all cases by considered references to an "FX Transaction" and "Option" under the Agreement.

Examples of FX Transaction in a sentence

Additionally, the timing of execution of an FX Transaction varies according to local market dynamics, which may include regulatory requirements, market hours and liquidity in the foreign exchange market or other factors.
Such applicable foreign exchange rate and spread may (and neither the Depositary, the Bank nor any of their affiliates is under any obligation to ensure that such rate does not) differ from rates and spreads at which comparable transactions are entered into with other customers or the range of foreign exchange rates and spreads at which the Bank or any of its affiliates enters into foreign exchange transactions in the relevant currency pair on the date of the FX Transaction.
Partitioning systems, netting wire mesh located above the seat backs in their normal position of use, shall be tested according to para 5.9.3.4.
The hedging strategy may entail unwinding the hedge when a trigger event occurs under the FX Transaction.
The provisions of this Section C will apply to FX Transactions entered into with Morgan Stanley under the terms of this Agreement.C.1. Payments All payments to be made upon the maturity of a FX Transaction will be made on the maturity date of such contract or, if such date is not a Currency Business Day, on the next Currency Business Day (the “Currency Settlement Date”).

More Definitions of FX Transaction

FX Transaction means a transaction (not being a money-changing transaction) for the purchase or sale of foreign currency without the use of foreign currency notes.

FX Transaction shall have the meaning ascribed in the FX Definitions.

FX Transaction means any transaction between the BOW and the Company or a Guarantor pursuant to which the FX Lender has agreed to sell to or to purchase from the Company or such Guarantor a foreign currency which BOW regularly trades of an agreed amount at an agreed price in Dollars or such other agreed upon foreign currency, deliverable and payable on an agreed date.

FX Transaction has the meaning assigned to such term in Section 2.15(c)(iv).