Final FX definition

Final FX means, the cross currency rate specified as such in the applicable Final Terms which appears on the page designated in the applicable Final Terms on the Final Valuation
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Final FX means, the cross currency rate specified as such in the applicable Final Terms which appears on the page designated in the applicable Final Terms on the Final Valuation Date at or about the Valuation Time expressed as the number of units of the Share currency required to purchase one unit of the Specified Currency. If such rate does not appear on such page or it is otherwise impracticable to determine such rate at or about the Valuation Time for any reason then the Calculation Agent will determine the relevant rate as being the cross currency rate it determines would have prevailed but for such impracticability by reference to such source(s) as it determines appropriate.
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Examples of Final FX in a sentence

  • Relevant Determination Date (General Instrument Condition 2(a)): Adjusted Final FX Valuation Date.

  • The RMB Sell Final FX Rate for TSF Buy FX Transactions generated during the Pre-opening Session and the Morning Session (if any) will be published at approximately 12:45 p.m., and the RMB Sell Final FX Rate for TSF Buy FX Transactions generated during the Afternoon Session (if any), will be published at approximately 4:45 p.m., of a trading day.

  • The EU Commission Communication, “Rebuilding Trust in EU-US Data Flows” (Nov 2013), made 13 recommendations and initiated a plan to review it.

  • The settlement of TSF Final FX Position by the Evening FX Settlement Time will follow the procedures set forth in Section 12A.4.4.

  • These situations may arise due to differences in the RMB Buy Final FX Rate and the RMB Sell Final FX Rates applicable to TSF Exchange Trades.

  • Subject to the Rules and the Operational Procedures, TSF FX Transactions shall be settled by TSF Clearing Participants on the same Settlement Day on which the corresponding TSF Exchange Trades are settled by the delivery to HKSCC of the relevant funds in RMB at the applicable RMB Buy Final FX Rate (in respect of a TSF Sell FX Transaction), or in HKD at the applicable RMB Sell Final FX Rate (in respect of a TSF Buy FX Transaction).

  • Pursuant to Section 12A.3.5(iii), a TSF Clearing Participant may be required under a TSF Final FX Position to make RMB payment to HKSCC by the Evening FX Settlement Time on T+2.

  • The HKD amount in column (5) is determined by applying the applicable RMB Buy Final FX Rate or RMB Sell Final FX Rate as referred to in Rule 12A10 (column (4)) to the corresponding RMB amount depending on whether RMB or HKD conversion by HKSCC is required.

  • If, according to HKSCC’s records, the Participant will receive a RMB payment under its net CNS money position from HKSCC on T+2, HKSCC may settle its TSF Final FX Position in RMB by the Evening FX Settlement Time.

  • A TSF Participant’s obligation under a TSF FX Transaction represents an unconditional and irrevocable commitment to buy RMB from or sell RMB to HKSCC at the applicable RMB Sell Final FX Rate or RMB Buy Final FX Rate.

Related to Final FX

  • MONTHLY KILOMETREAGE STATEMENT CUM BILL means the format specified by the Company.

  • Final Receipt means the receipt issued by the Principal Regulator, evidencing that a receipt has been, or has been deemed to be, issued for the Final Prospectus in each of the Qualifying Jurisdictions;

  • Disputed Amount means an amount which Customer disputes. A Disputed Amount may relate to the whole or part of an invoice(s).

  • Account Statement means a periodic statement of the transactions credited or debited to an Account;

  • Contract Item or “Contract Items” means the list of items identified in Section

  • Dosimetry processor means an individual or an organization that processes and evaluates individual monitoring devices in order to determine the radiation dose delivered to the monitoring devices.

  • Monthly Invoice means an invoice issued in accordance with section 21 by MDL or the Incentives Pool Trustee to a Shipper or Welded Party for all Charges payable in respect of the previous Month by that Shipper or Welded Party, together with any outstanding amounts in respect of any Month prior to the previous Month.

  • Payment Item means each check, draft or other item of payment payable to a Borrower, including those constituting proceeds of any Collateral.

  • Collection site means the location of waste containers on collection day.

  • Collection Action means any of the following:

  • Certified scale weigh ticket means a weigh ticket that has been issued by a

  • Valid Invoice means an invoice containing the detailed information set out in clause C2 (Payment and VAT).

  • Billing Statement means the billing statement for your Account.

  • Professional Fee Claim means a Claim by a professional seeking an award by the Bankruptcy Court of compensation for services rendered or reimbursement of expenses incurred through and including the Confirmation Date under sections 330, 331, 503(b)(2), 503(b)(3), 503(b)(4), or 503(b)(5) of the Bankruptcy Code.

  • Professional Fee Claims means all Claims for accrued, contingent, and/or unpaid fees and expenses (including transaction and success fees) incurred by a Professional in the Chapter 11 Cases on or after the Petition Date and through and including the Confirmation Date that the Bankruptcy Court has not denied by Final Order. To the extent that the Bankruptcy Court or any higher court of competent jurisdiction denies or reduces by a Final Order any amount of a Professional’s fees or expenses, then those reduced or denied amounts shall no longer constitute Professional Fee Claims.

  • Disputed Amounts has the meaning set forth in Section 2.04(c)(iii).

  • State-certified production means a qualified production

  • Closing Statement has the meaning set forth in Section 2.5(a).

  • Bondable stranded costs rate order means one or more

  • Payment Statement As defined in Section 6.01 hereof.

  • Payment Processor means any Person providing Payment Processing services in connection with another Person’s sale of goods or services, or in connection with any charitable donation.

  • Earn-Out Statement has the meaning set forth in Section 2.5(c).

  • Collection Point means the collection point for the Vehicle specified in the Confirmation and/or Rental Agreement;

  • relevant payment means either a student loan or an amount intended for the maintenance of dependants referred to in paragraph 76(7) or both.

  • Deficiency Claim Amount has the meaning set forth in Section 5.5(a).