Examples of Exchange Contracts in a sentence
Foreign Exchange Contracts - All contracts for future purchase or sale of foreign currencies, foreign currency or cross currency swap contracts, or foreign exchange futures contracts.
Foreign Exchange Contracts initiated electronically will be authenticated (without human intervention) via the communications link between your computer and Bank’s computer.
Foreign Exchange Contracts shall be subject to the restrictions set forth herein and on any enrollment form or supplemental enrollment form.
This means that Bank’s computer will only process Foreign Exchange Contracts requested by an electronically authenticated applicable Trade Agent or Confirming Agent to enter into on your behalf, Foreign Exchange Contracts with the Bank in accordance with the Agreement and to effect the transfer of funds in connection with the Foreign Exchange Contracts.
Foreign Exchange Contracts (defined below) not entered into electronically, will be authenticated via Bank’s standard procedures confirming the amount and certain other terms of Foreign Exchange Contracts entered into with the Bank pursuant to the terms in this section, any enrollment form, and the amount and terms of any request for a Funds Transfer by Authorized Personnel.