Offset Instructions Sample Clauses

Offset Instructions. FXDD in its sole and absolute discretion may accept or reject orders to offset current Spot currency positions of Customer. FXDD reserves the right to refuse to accept any order or to guarantee a market in which to offset. Offset arrangements on Spot currency positions arriving at settlement date must be negotiated and accepted by FXDD at least one (1) FXDD business day prior to the settlement date or rollover.
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Offset Instructions. ODM in its sole and absolute discretion may accept or reject orders to offset current Spot currency positions of Customer. ODM reserves the right to refuse to accept any order or to guarantee a market in which to offset. Offset arrangements on Spot currency positions arriving at settlement date must be negotiated and accepted by ODM at least one (1) ODM business day prior to the settlement date or rollover.
Sample 1
Offset Instructions. For its FX product offering, FXDD in its sole and absolute discretion may accept or reject orders to offset current Spot currency positions of Customer. FXDD reserves the right to refuse to accept any order or to guarantee a market in which to offset. Offset arrangements on Spot currency positions arriving at settlement date must be negotiated and accepted by FXDD at least one (1) FXDD business day prior to the settlement date or rollover. Credit ‐ The Customer authorises FXDD or agents acting on behalf of FXDD to investigate Customer’s credit standing and in connection therewith to contact such banks, financial institutions and credit agencies as FXDD shall deem appropriate to verify and obtain information regarding the Customer. The Customer further authorises FXDD to investigate Customer’s current and past investment activity, and in connection therewith, to contact such futures commission merchants, exchanges, broker/dealers, investment service providers, banks and compliance data centres as FXDD shall deem appropriate. Upon a request made in writing by Customer to FXDD, Customer shall be allowed to review any records maintained by FXDD relating to the Customer’s credit standing and/or investment activity. Customer shall also be allowed, at Customer’s sole cost and expense, to copy such records.
Sample 1
Offset Instructions. Offset instructions on currency positions open before settlement arriving at settlement date must be given to the Company at least 1 (one) business day before the settlement or value day.
Sample 1
Offset Instructions. GLORY FOREX in its sole and absolute discretion may accept or reject orders to offset current Spot currency positions of Customer. GLORY FOREX reserves the right to refuse to accept any order or to guarantee a market in which to offset. Offset arrangements on Spot currency positions arriving at settlement date must be negotiated and accepted by GLORY FOREX at least one (1) GLORY FOREX business day prior to the settlement date or rollover.
Sample 1
Offset Instructions. For its FX product offering, FXDD in its sole and absolute discretion may accept or reject orders to offset current Spot currency positions of Customer. FXDD reserves the right to refuse to accept any order or to guarantee a market in which to offset. Offset arrangements on Spot currency positions arriving at settlement date must be negotiated and accepted by FXDD at least one (1) FXDD business day prior to the settlement date or rollover. Credit - The Customer authorises FXDD or agents acting on behalf of FXDD to investigate Customer’s credit standing and in connection therewith to contact such banks, financial institutions and credit agencies as FXDD shall deem appropriate to verify and obtain information regarding the Customer. The Customer further authorises FXDD to investigate Customer’s current and past investment activity, and in connection therewith, to contact such futures commission merchants, exchanges, broker/dealers, investment service providers, banks and compliance data centres as FXDD shall deem appropriate. Upon a request made in writing by Customer to FXDD, Customer shall be allowed to review any records maintained by FXDD relating to the Customer’s credit standing and/or investment activity. Customer shall also be allowed, at Customer’s sole cost and expense, to copy such records. Cross Trade Consent - The Customer hereby acknowledges and agrees that a situation may arise whereby an officer, affiliate, associate, employee, bank, bank employee or dealer associated with FXDD may be the opposing principal broker for a trade entered for the Customer’s Account. The Customer hereby consents to any such transaction, subject to the limitations and conditions, if any, contained in any applicable rules and regulations of any bank, institution, exchange or board of trade upon which such or by which such orders are executed, and subject to the limitations and conditions, if any, contained in such applicable rules and regulations.
Sample 1

Related to Offset Instructions

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  • Special Account Instructions You may request that we facilitate certain trust, will, or court-ordered account arrangements. However, because we do not give legal advice, we cannot counsel you as to which account arrangement most appropriately meets the specific requirements of your trust, will, or court order. If you ask us to follow any instructions that we believe might expose us to claims, lawsuits, expenses, liabilities, or damages, whether directly or indirectly, we may refuse to follow your instructions or may require you to indemnify us or post a bond or provide us with other protection. We may require that account changes requested by you, or any account owner, such as adding or closing an account or service, be evidenced by a signed Account Change Card or other document which evidences a change to an account and accepted by us.

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  • Suspension or Debarment Instructions Instructions for Certification 1. By answering yes to the next Attribute question below, the vendor and prospective lower tier participant is providing the certification set out herein in accordance with these instructions. 2. The certification in this clause is a material representation of fact upon which reliance was placed when this transaction was entered into. If it is later determined that the prospective lower tier participant knowingly rendered an erroneous certification in addition to other remedies available to the federal government, the department or agency with which this transaction originated may pursue available remedies, including suspension and / or debarment. 3. The prospective lower tier participant shall provide immediate written notice to the person to which this proposal is submitted if at any time the prospective lower tier participant learns that its certification was erroneous when submitted or has become erroneous by reason of changed circumstances. 4. The terms “covered transaction,” “debarred,” “suspended,” “ineligible,” “lower tier covered transaction,” “participants,” “person,” “primary covered transaction,” “principal,” “proposal” and “voluntarily excluded,” as used in this clause, have the meanings set out in the Definitions and Coverage sections of rules implementing Executive Order 12549. You may contact the person to which this proposal is submitted for assistance in obtaining a copy of those regulations. 5. The prospective lower tier participant agrees by submitting this form that, should the proposed covered transaction be entered into, it shall not knowingly enter into any lower tier covered transaction with a person who is debarred, suspended, declared ineligible or voluntarily excluded from participation in this covered transaction, unless authorized by the department or agency with which this transaction originated. 6. The prospective lower tier participant further agrees by submitting this form that it will include this clause titled “Certification Regarding Debarment, Suspension, Ineligibility and Voluntary Exclusion-Lower Tier Covered Transaction” without modification in all lower tier covered transactions and in all solicitations for lower tier covered transactions. 7. A participant in a covered transaction may rely upon a certification of a prospective participant in a lower tier covered transaction that it is not debarred, suspended, ineligible or voluntarily excluded from the covered transaction, unless it knows that the certification is erroneous. A participant may decide the method and frequency by which it determines the eligibility of its principals. Each participant may, but is not required to, check the Nonprocurement List. 8. Nothing contained in the foregoing shall be construed to require establishment of a system of records in order to render in good faith the certification required by this clause. The knowledge and information of a participant is not required to exceed that which is normally possessed by a prudent person in the ordinary course of business dealings. 9. Except for transactions authorized under paragraph 5 of these instructions, if a participant in a covered transaction knowingly enters into a lower tier covered transaction with a person who is suspended, debarred, ineligible or voluntarily excluded from participation in this transaction, in addition to other remedies available to the federal government, the department or agency with which this transaction originated may pursue available remedies, including suspension and / or debarment.

  • SHIPPING INSTRUCTIONS Unless otherwise instructed, all goods are to be shipped prepaid, FOB Destination, as defined in RCW Title 62A. Where specific authorization is granted to ship goods FOB Shipping Point, the Contractor agrees to prepay all shipping charges, to route cheapest common carrier, and to bill the UW as a separate item on the invoice for the charges. The UW reserves the right to refuse COD shipments. Regardless of FOB point, the Contractor agrees to bear all risks of loss, injury, or destruction of goods and materials ordered herein that occur prior to delivery, and such loss, injury, or destruction shall not release the Contractor from any obligation hereunder.

  • Your Instructions You must accurately describe transaction beneficiaries, intermediary financial institutions, and the beneficiary’s financial institution in transfer and payment instructions. If you describe any beneficiary or institution inconsistently by name and number, other institutions and we may process the transaction solely on the basis of the number, even if the number identifies a person or entity different from the named beneficiary or institution.

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