Currency Transfer definition

Currency Transfer means a foreign exchange transaction which effects a transfer of funds from an account the Customer holds with the Bank to an account nominated by the Customer, where the funds to be transferred are of the same currency as those held in the account the Customer holds with the Bank. The transfer cannot be made in New Zealand dollars.
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Currency Transfer has the meaning given to it in Section 7.2; Device means a computer, laptop, mobile device, wearable device, tablet, watch or any other electronic device that supports access to the Services and that ATB Financial allows the Client to use to access the Services; E-Statement has the meaning given to it in Section 12.1; Funds Transfer has the meaning given to it in Section 8.1; Interac means Interac Corp.;
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Currency Transfer means a foreign exchange transaction which effects a transfer of funds from an account the Customer holds with the Bank to an account nominated by the Customer, where the funds to be transferred are of the same currency as those held in the account the Customer holds with the Bank. The transfer cannot be made in New Zealand dollars. ‘Know your customer’ obligations mean obligations that the Bank may have under applicable law (including the Anti-Money Laundering and Countering Financing of Terrorism Act 2009) to collect, analyse and (in some circumstances) disclose information about the Customer and/or the Customer’s Authorised Users. ‘Know your customer’ obligations may also include ongoing monitoring of transactions carried out by the Customer or on the Customer’s behalf using any of the Bank’s electronic banking services. Terms and Conditions governing FX Orders
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Examples of Currency Transfer in a sentence

  • ANZ will issue a transaction reference to you or an Authorised User (as the case may be) upon receipt of a Funds Transfer Between My Accounts instruction, Cross Currency Transfer Request, Local Transfer Request, International Transfer Request, Draft Request, Bill Payments, Payroll Payments, Diskpay Payments, Cheque Book Re-order Request, Duplicate Statement Order Request on ANZ Internet Banking.

  • ANZ will issue a transaction reference to you or an Authorised User (as the case may be) upon receipt of a Funds Transfer Between My Accounts instruction, Cross Currency Transfer Request, Local Transfer Request, International Transfer Request, Local Draft Request, Bill Payments, Payroll Payments, Diskpay Payments, Cheque Book Re-order Request, Duplicate Statement Order Request on ANZ Internet Banking and/or Bank Mail Request.

  • Any Cross Currency Transfers will occur at the foreign exchange rate set by ATB Financial (in its sole discretion) at the time of such Cross Currency Transfer.

  • By proceeding with a Cross Currency Transfer, the Client confirms that it agrees to the exchange rate indicated by ATB Financial at that time.

  • If ATB permits, the Client may be entitled to use this Service to transfer funds from Accounts denominated in one currency to Accounts denominated in another currency (Cross Currency Transfer).

  • Citibank, N.A., South Africa branch, or any other authorised dealer in foreign exchange duly authorised in terms of Exchange Control, appointed by FWT from time to time to approve your Currency Transfer Requests.

  • The Bank will give the Customer notice as soon as practicable when the Bank decides not to accept such a Currency Transfer request (and such notice may be given electronically via ANZ FX Online).

  • The batch of all Currency Transfer Requests submitted to FWT by all of our clients during any given Batch Period.

  • The number of days or weeks determined by FWT in our sole discretion during which all Currency Transfer Requests submitted to FWT by all of our clients during that time will be accumulated, pending the next Currency Conversion Date.

  • These measures provide an indication of a differential level of difficulty associated to specific credit accounts and allow for controlling for such conditions in the empirical analysis.


More Definitions of Currency Transfer

Currency Transfer means the transfer of funds from a Nominated Account to an account nominated
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Currency Transfer means a foreign exchange transaction which effects a transfer of funds from an account you hold with ANZ to an account nominated by you, where the funds to be transferred are of the same currency as those held in the account you hold with ANZ. The transfer cannot be made in Australian dollars.
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Currency Transfer means any transfer of USD currency including check, money order, bank transfer or any other form of transfer.
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Currency Transfer means the transfer of National Currency in accordance with clause 4.2 of this Agreement from one Client, on their instruction, to another Client or to Goldmoney that is recorded by deducting the corresponding amount of the applicable National Currency from the transferor’s Holding and adding the same to the transferee’s Holding;
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Currency Transfer means a foreign exchange transaction which effects a transfer of funds from an account the Customer holds with the Bank to an account nominated by the Customer, where the funds to be transferred are of the same currency
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Related to Currency Transfer

  • Currency Pair means the object or Underlying Asset of a CFD Transaction based on the change in the value of one currency against the other. A Currency Pair consists of two currencies (the Quote Currency and the Base Currency) and shows how much of the Quote currency is needed to purchase one unit of the Base Currency.

  • Currency exchange means receipt of revenues from the exchange of money of one government for money of another government.

  • Currency Valuation Notice means a notice given by the Required Multicurrency Lenders to the Administrative Agent stating that such notice is a “Currency Valuation Notice” and requesting that the Administrative Agent determine the aggregate Revolving Multicurrency Credit Exposure. The Administrative Agent shall not be required to make more than one valuation determination pursuant to Currency Valuation Notices within any rolling three month period.

  • Funds-transfer business day of a receiving bank means the part of a day during which the receiving bank is open for the receipt, processing, and transmittal of payment orders and cancellations and amendments of payment orders.

  • Currency Business Day means a day on which commercial banks and foreign exchange markets are open for general business (including dealings in foreign exchange and foreign currency deposits) in the principal financial centre of the Relevant Currency or, in the case of euros, a city in which banks in general have access to the TARGET2 System.

  • Foreign Currency Hedge means any foreign exchange transaction, including spot and forward foreign currency purchases and sales, listed or over-the-counter options on foreign currencies, non-deliverable forwards and options, foreign currency swap agreements, currency exchange rate price hedging arrangements, and any other similar transaction providing for the purchase of one currency in exchange for the sale of another currency.

  • Overnight Foreign Currency Rate means, for any amount payable in a Foreign Currency, the rate of interest per annum as determined by the Administrative Agent at which overnight or weekend deposits in the relevant currency (or if such amount due remains unpaid for more than three (3) Business Days, then for such other period of time as the Administrative Agent may elect) for delivery in immediately available and freely transferable funds would be offered by the Administrative Agent to major banks in the interbank market upon request of such major banks for the relevant currency as determined above and in an amount comparable to the unpaid principal amount of the related Credit Event, plus any taxes, levies, imposts, duties, deductions, charges or withholdings imposed upon, or charged to, the Administrative Agent by any relevant correspondent bank in respect of such amount in such relevant currency.

  • Alternative Currency Term Rate means, for any Interest Period, with respect to any Credit Extension:

  • Total organ dose equivalent (TODE) means the sum of the deep dose equivalent and the committed dose equivalent to the organ receiving the highest dose as described in 641—40.86(1)“f.”

  • Committed dose equivalent (HT,50) means the dose equivalent to organs or tissues of reference (T) that will be received from an intake of radioactive material by an individual during the 50-year period following the intake.

  • Currency Agreement means in respect of a Person any foreign exchange contract, currency swap agreement or other similar agreement designed to protect such Person against fluctuations in currency values.

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

  • Treasury Transaction means any derivative transaction entered into in connection with protection against or benefit from fluctuation in any rate or price.

  • 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.

  • Alternative Currency Term Rate Loan means a Committed Loan that bears interest at a rate based on the definition of “Alternative Currency Term Rate.” All Alternative Currency Term Rate Loans must be denominated in an Alternative Currency.

  • Restricted Global Security As defined in Section 3.01(c).

  • Special Notice Currency means at any time an Alternative Currency, other than the currency of a country that is a member of the Organization for Economic Cooperation and Development at such time located in North America or Europe.

  • Designated LIBOR Currency means the currency specified on the face hereof as to which LIBOR shall be calculated or, if no such currency is specified on the face hereof, United States dollars.

  • Treasury Transactions means any derivative transaction entered into in connection with protection against or benefit from fluctuation in any rate or price.

  • Swap means any agreement, contract, or transaction that constitutes a “swap” within the meaning of section 1a(47) of the Commodity Exchange Act.

  • Currency Determination Agent means the agent, if any, from time to time selected by the Trustee for purposes of Section 3.10; provided that such agent shall accept such appointment in writing and the terms of such appointment shall be acceptable to the Company and shall, in the opinion of the Company and the Trustee at the time of such appointment, require such agent to make the determinations required by this Indenture by a method consistent with the method provided in this Indenture for the making of such decision or determination.

  • Currency Swap Agreement means any currency swap agreement, including all schedules and confirmations thereto, entered into by the Issuer and the Currency Swap Counterparty, as the same may be amended, supplemented, renewed, extended or replaced from time to time.

  • Registered Global Security means a Security evidencing all or a part of a series of Registered Securities, issued to the Depositary for such series in accordance with Section 2.02, and bearing the legend prescribed in Section 2.02.

  • Eligible Securities Depository has the meaning set forth in section (b)(1) of Rule 17f-7.

  • Exchange Day means a day which is (or, but for the occurrence of an Extraordinary Event, would have been) a trading day on each of the Principal Exchanges and Related Exchanges for the Shares comprising the Equity Portfolio or related contracts, options or instruments, including a day on which trading on such an exchange is scheduled to close prior to its regular closing time. If such term is used in relation to a particular Share, "Exchange Day" means a day which is (or, but for the occurrence of a Market Disruption Event in respect of the Share, would have been) a trading day on each Principal Exchange and Related Exchange for the Share or related contracts, options or instruments, including a day on which trading on such an exchange is scheduled to close prior to its regular closing time.

  • Interest Rate or Currency Protection Agreement of any Person means any forward contract, futures contract, swap, option or other financial agreement or arrangement (including, without limitation, caps, floors, collars and similar agreements) relating to, or the value of which is dependent upon, interest rates or currency exchange rates or indices.