Cross Currency definition

Cross Currency means the currency specified as such in the relevant Pricing Supplement, or if such currency is not specified in the relevant Pricing Supplement, the Cross Currency shall mean USD;
Sample 1Sample 2Sample 3
Cross Currency means the currency specified as such in the relevant Final Terms, or if such currency is not specified in the relevant Final Terms, the Cross Currency shall mean USD;
Sample 1Sample 2Sample 3
Cross Currency means the EUR/USD 1Y CBS rate, as displayed on Reuters under the RIC “EURCBS1Y=”.
Sample 1Sample 2

Examples of Cross Currency in a sentence

  • FOREX.com will make available, by posting on the FOREX.com Online Trading System, MetaTrader® Online Trading System or by telephoning the FOREX.com Trading Desk, Bid Prices and Ask Prices at which FOREX.com is prepared to enter Foreign Currency Contracts, Cross Currency Contracts, or Metal Contracts with Customer.

  • Customer authorizes FOREX.com to purchase and sell physically settled and cash settled Foreign Exchange Contracts and Cross Currency Contracts and Metal Contracts on a spot basis for Customer’s Account in accordance with Customer’s instructions received through the FOREX.com Online Trading System or via telephone to the FOREX.com Trading Desk, subject to the terms of this Agreement, including the Annexes hereto and the Customer Account Application, including any applicable addenda thereto.

  • FOREX.com will make available, by posting on the FOREX.com Online Trading System or by telephoning the FOREX.com Trading Desk, Bid Prices and Ask Prices at which FOREX.com is prepared to enter Foreign Currency Contracts, Cross Currency Contracts, or Metal Contracts with Customer.

  • To enter an online Order, Customer must access the deal entry screen, enter the notional amount, i.e., the size of the trade, and select the Eligible Foreign Currencies, Cross Currency Pairs or metal rates.

  • Customer may terminate this Agreement if: (i) Customer has no open Foreign Currency, Cross Currency, Metal or CFD positions and no liabilities held by or owed to FOREX.com Canada; and (ii) Customer has provided three (3) days’ written notice to FOREX.com Canada by e-mail to cainfo@forex.com or by mail or other delivery service to FOREX.com Canada; and (iii) FOREX.com Canada has accepted the notice as provided in Section 14 hereof.

  • Customer may terminate this Agreement if: (i) Customer has no open Foreign Currency, Cross Currency, Metal or CFD positions and no liabilities held by or owed to FOREX.com Canada; and (ii) Customer has provided three (3) days’ written notice to FOREX.com Canada by e-mail to cainfo@forex.com or by mail or other delivery service to FOREX.com Canada.; and (iii) FOREX.com Canada has accepted the notice as provided in Section 14 hereof.

  • The Bank deals in Forward Rate Agreement, Interest Rate Swaps, Cross Currency Swap and Currency Options in Over the Counter Derivatives group.

  • Where the Company provides generic market recommendations, such generic recommendations do not constitute a personal recommendation or investment advice and have not considered any of your personal circumstances or your investment objectives, nor is it an offer to buy or sell, or the solicitation of an offer to buy or sell, any Foreign Exchange Contracts or Cross Currency Contracts.

  • Our complete end-to-end solution insulates Yield Curve Risk, LIBOR Risk, Cross Currency Risk, Distress Consumer Securitization and Future Flow Receivable Securitization against Real Estate Loans, Mortgage Loans, Commercial Mortgage Loans and Residential Mortgage Loans.

  • In addition, under the terms of the 2024 Cross Currency Interest Rate Swap, Granite will pay principal proceeds of €168.2 million in exchange for which it will receive US$185.0 million on December 19, 2024.


More Definitions of Cross Currency

Cross Currency means the denomination instructed by the Customer relative to the Denomination Currency.
Sample 1
Cross Currency when trade is not settled in currency of the underlier, cash settlement amount is converted into the Settlement Currency on the Valuation Date. Use “Composite” when trade is not settled in the currency of the underlier, Strike Price is stated in the Settlement Currency on the Trade Date, Settlement Price is converted into the Settlement Currency on the Valuation Date. Use “Quanto” when trade is not settled in the currency of underlier. Trade will be settled in Settlement Currency without any conversion. 15Include Not Applicable if Settlement Type is Vanilla or Quanto. 16Insert if Settlement Type is Cross-Currency or Composite and if your Reference Currency is not contained in the ISDA AEJ Reference Price Source Matrix. 17If applicable, include any other provisions to which the parties have agreed when entering into the Transaction.
Sample 1

Related to Cross Currency

  • Fiat Currency means currency issued by the relevant body in a country or by a government that is designated as legal tender in its country of issuance through amongst other things, government decree, regulation, or law;

  • Foreign Currency means any currency other than the currency of Kenya;

  • Denomination Currency has the meaning specified in Section 14(b).

  • Base Currency means the first currency in the Currency Pair against which the Client buys or sells the Quote Currency.

  • Eligible Currency means each currency specified as such in Paragraph 11(a)(ii), if such currency is freely available.

  • Specified Currency means the currency specified as such hereon or, if none is specified, the currency in which the Notes are denominated.

  • Currency means any currency or currencies, composite currency or currency unit or currency units, including, without limitation, the Euro, issued by the government of one or more countries or by any recognized confederation or association of such governments.

  • Canadian Dollars means the lawful money of Canada.

  • Index Currency means USD.