Delivery Windows. Each Hedging Contract must be fully Settled on or before the value date set forth in the Confirmation. For Hedging Contracts specified with variable Delivery date(s), you may designate full or partial Delivery on one or more Settlement Dates during the period specified in the Hedging Contract. If multiple Settlement Dates are selected, you must transfer the required Delivery Amount to Moneycorp for the amount of each respective Delivery before currency can be released by Moneycorp.
Appears in 2 contracts
Samples: Account Agreement, Account Agreement
Delivery Windows. Each Hedging Contract must be fully Settled on or before the value date set forth in the Confirmation. For Hedging Contracts specified with variable Delivery date(s), you Customer may designate full or partial Delivery on one or more Settlement Dates during the period specified in the Hedging Contract. If multiple Settlement Dates are selected, you Customer must transfer the required Delivery Amount to Moneycorp for the amount of each respective Delivery before currency can be released by Moneycorp.
Appears in 2 contracts
Samples: Account Agreement, Account Agreement
