Settlement of FX Transactions. Subject to Sections 6.2 and 6.3, each Party shall deliver to the other Party the amount of the Currency to be delivered by it under each Currency Obligation on the Value Date for such Currency Obligation.
Appears in 48 contracts
Samples: Master Agreement (BHM Discretionary Futures Fund L.P.), Master Agreement (Morgan Stanley Spectrum Technical Lp), Master Agreement (Morgan Stanley Spectrum Strategic Lp)
Settlement of FX Transactions. 3.1 Subject to Sections 6.2 and 6.3Section 3.2, each Party shall deliver to the other Party the amount of the Currency currency to be delivered by it under each Currency Obligation on the Value Date for such Currency Obligation.
Appears in 2 contracts
Samples: Foreign Exchange and Foreign Exchange Options Master Agreement, Foreign Exchange and Foreign Exchange Options Master Agreement
Settlement of FX Transactions. Subject to Sections 6.2 and 6.3Section 3.2, each Party shall deliver to the other Party the amount of the Currency currency to be delivered by it under each Currency Obligation on the Value Date for such Currency Obligation.
Appears in 2 contracts
Samples: Options Master Agreement, www.cimb.com.my