Relevant EMTA Template Sample Clauses

Relevant EMTA Template. If, on the Trade Date of a NDO Transaction, template terms for the confirmation of a NDO Transaction in the Currency Pair that is the subject of such NDO Transaction are recommended by EMTA or a recognized successor and have an effective date that falls on or before such Trade Date ("Relevant EMTA Template"), then all of the terms of such Relevant EMTA Template (published and available at xxx.xxxx.xxx or any successor website) shall apply to such NDO Transaction, except to the extent otherwise provided in the Addendum or a Transaction Confirmation. For the avoidance of doubt, if a Relevant EMTA Template becomes effective after the Trade Date of a NDO Transaction, such Relevant EMTA Template shall not apply to or amend the terms of such NDO Transaction, unless otherwise agreed by the parties.
Sample 1Sample 2Sample 3See All (9)
AutoNDA by SimpleDocs
Relevant EMTA Template. If, on the Trade Date of a NDF Transaction, template terms for the confirmation of a NDF Transaction in the Currency Pair that is the subject of such NDF Transaction are recommended by EMTA or a recognized successor and have an effective date that falls on or before such Trade Date ("Relevant EMTA Template"), then all of the terms of such Relevant EMTA Template (published and available at xxx.xxxx.xxx or any successor website) shall apply to such NDF Transaction, except to the extent otherwise provided in a Transaction Confirmation. For the avoidance of doubt, if a Relevant EMTA Template becomes effective after the Trade Date of a NDF Transaction, such Relevant EMTA Template shall not apply to or amend the terms of such NDF Transaction, unless otherwise agreed by the Adhering Parties that entered into such NDF Transaction. If, on the Trade Date of a NDF Transaction, a Relevant EMTA Template is not in effect with respect to the Currency Pair that is the subject of such NDF Transaction, then the following terms shall apply to such NDF Transaction and be deemed part of the Transaction Confirmation, if they are agreed to by the Adhering Parties on or prior to the Trade Date of such NDF Transaction: (x) any terms for the confirmation of a NDF Transaction in such Currency Pair that the Adhering Parties have agreed to apply generally to all NDF Transactions between them in such Currency Pair, and (y) any terms included in a confirmation executed by the Adhering Parties with respect to such NDF Transaction.
Sample 1Sample 2Sample 3See All (4)
Relevant EMTA Template. Paragraph 4 incorporates into each NDF Transaction governed by the Master Confirmation the then effective template terms for the confirmation of a NDF Transaction in the relevant Currency Pair published by EMTA or a recognized successor, unless the parties otherwise agree in the Addendum or a Transaction Confirmation. An example of the EMTA NDF confirmation template terms that would be incorporated by reference into a NDF Transaction in the relevant Currency Pair is as follows. If the Relevant EMTA Template is the Argentina Peso (ARS) – U.S. Dollar Currency Pair dated May 17, 2006, the terms which would be incorporated by reference (unless the parties otherwise agree in the Addendum or a Transaction Confirmation) include the Settlement Rate Option, Disruption Events, Disruption Fallbacks, definitions and provisions related to “Unscheduled Holiday”, Deferral Period for Unscheduled Holiday, “Valuation Postponement” for Price Source Disruption, Cumulative Events, Maximum Days of Postponement, and Relevant Cities for Business Days for Valuation Date and Settlement Date. The proviso (“. . . except to the extent otherwise provided in the Addendum or a Transaction Confirmation”) allows parties to alter this general incorporation by reference into their NDF Transaction of all terms of a Relevant EMTA Template. Accordingly, if the parties agree to Paragraph 4, they do not need to specify in the Transaction Confirmation or the Addendum any of the terms already incorporated into their NDF Transactions by reference to a Relevant EMTA Template. However, the parties are free to agree to not apply any terms of Relevant EMTA Templates to all or any class of NDF Transactions. In such case, Part 6 of the Addendum or the Transaction Confirmation must specify which terms do not apply. NDF confirmation templates published by EMTA are available on its website at xxx.xxxx.xxx. EMTA may publish new NDF confirmation template terms in advance of their specified effective date in order to give the market notice of the new terms and time to make necessary adjustments. Paragraph 4 provides that the new NDF confirmation template terms will not apply to a NDF Transaction in the relevant Currency Pair until the terms become effective. Only when the terms become effective will the NDF confirmation template fall under the definition of a Relevant EMTA Template in the Master Confirmation. In addition, a Relevant EMTA Template’s terms will apply to NDF Transactions entered into on or after t...
Sample 1Sample 2
Relevant EMTA Template. If, on the Trade Date of a NDF Transaction, template terms for the confirmation of a non-deliverable forward foreign exchange transaction in the Currency Pair that is the subject of such NDF Transaction are recommended by EMTA or a recognized 1 Include this bracketed provision if this Master Confirmation is being implemented by protocol. Specify any requirements relating to the adherence process in this Master Confirmation. successor and have an effective date that falls on or before such Trade Date ("Relevant EMTA Template"), then all of the terms of such Relevant EMTA Template (published for convenient reference at xxx.xxxx.xxx or any successor website) shall apply to such NDF Transaction, unless otherwise agreed by the parties to such NDF Transaction. For the avoidance of doubt, if a Relevant EMTA Template becomes effective after the Trade Date of a NDF Transaction, such Relevant EMTA Template shall not apply to or amend the terms of such NDF Transaction, unless otherwise agreed by the parties to such NDF Transaction.
Sample 1
Relevant EMTA Template. Paragraph 4 incorporates into each NDF Transaction governed by the Master Confirmation the then effective template terms for the confirmation of a non-deliverable forward foreign exchange transaction in the relevant Currency Pair published by EMTA or a recognized successor, unless the parties otherwise agree in the Addendum or a Transaction Confirmation. These terms include the Settlement Rate Option for the Currency Pair, Disruption Events, Disruption Fallbacks, definitions and provisions related to “Unscheduled Holiday” and “Valuation Postponement,” and Relevant Cities for Business Days for Valuation Date and Settlement Date. The proviso (“ . . . unless the parties otherwise agree) allows parties to alter this general incorporation by reference into their NDF Transaction of all terms of a Relevant EMTA Template. Accordingly, if the parties agree to Paragraph 4, they do not need to specify in the Transaction Confirmation or the Addendum any of the terms already incorporated into their NDF Transactions by reference to a Relevant EMTA Template. However, the parties are free to agree to not apply to all or any class of NDF Transactions any terms of Relevant EMTA Templates. In such case, Part 7 of the Addendum or the Transaction Confirmation must specify which terms do not apply.
Sample 1

Related to Relevant EMTA Template

  • Monthly Data Download Not later than fifteen (15) days after the end of each month, beginning with the month in which the Commencement Date occurs and ending with the Final Shared-Loss Month, Assuming Institution shall provide Receiver:

  • Disaster Recovery Plan Contractor agrees that upon request of System Agency, Contractor shall provide copies of its most recent business continuity and disaster recovery plans.

  • Customer Remittances Obligors of the Receivables will be directed by AmeriCredit to forward their remittances to Processor at a post office address (the “Lockbox”) assigned by Processor. Processor, acting for the exclusive benefit of the Trustee, shall have unrestricted and exclusive access to the mail directed to this address. AmeriCredit agrees to notify Processor thirty (30) days in advance of any change in Obligor remittance statements and/or mailing schedule.

  • Service Level Agreement Subject to the terms and conditions of this Agreement, Bank agrees to perform the custody services provided for under this Agreement in a manner that meets or exceeds any service levels as may be agreed upon by the parties from time to time in a written document that is executed by both parties on or after the date of this Agreement, unless that written document specifically states that it is not contractually binding. For the avoidance of doubt, Bank’s Service Directory shall not be deemed to be such a written document.

  • BUSINESS CONTINUITY/DISASTER RECOVERY In the event of equipment failure, work stoppage, governmental action, communication disruption or other impossibility of performance beyond State Street’s control, State Street shall take reasonable steps to minimize service interruptions. Specifically, State Street shall implement reasonable procedures to prevent the loss of data and to recover from service interruptions caused by equipment failure or other circumstances with resumption of all substantial elements of services in a timeframe sufficient to meet business requirements. State Street shall enter into and shall maintain in effect at all times during the term of this Agreement with appropriate parties one or more agreements making reasonable provision for (i) periodic back-up of the computer files and data with respect to the Trusts; and (ii) emergency use of electronic data processing equipment to provide services under this Agreement. State Street shall test the ability to recover to alternate data processing equipment in accordance with State Street program standards, and provide a high level summary of business continuity test results to the Trusts upon request. State Street will remedy any material deficiencies in accordance with State Street program standards. Upon reasonable advance notice, and at no cost to State Street, the Trusts retain the right to review State Street’s business continuity, crisis management, disaster recovery, and third-party vendor management processes and programs (including discussions with the relevant subject matter experts and an on-site review of the production facilities used) related to delivery of the service no more frequently than an annual basis. Upon reasonable request, the State Street also shall discuss with senior management of the Trusts any business continuity/disaster recovery plan of the State Street and/or provide a high-level presentation summarizing such plan.”

  • Protocol No action to coerce or censor or penalize any negotiation participant shall be made or implied by any other member as a result of participation in the negotiation process.

  • Data Loss Prevention Transfer Agent shall implement a data leakage program that is designed to identify, detect, monitor and document Fund Data leaving Transfer Agent’s control without authorization in place.

  • REMOTE ACCESS SERVICES ADDENDUM The Custodian and each Fund agree to be bound by the terms of the Remote Access Services Addendum hereto.

  • Technical Report 64 23.3 Return Location...............................................64 23.4

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!