Foreign Currency Exchange definition

Foreign Currency Exchange. With foreign items, you agree that we or our correspondent bank may apply a foreign currency exchange rate to convert the proceeds into U.S.
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Foreign Currency Exchange. All amounts payable and calculations made hereunder shall be in United States dollars. Net Sales and any other amounts related to the calculation of any royalty payable hereunder which are not recorded in United States dollars shall first be converted into Swiss Francs and then into United States dollars using Roche’s then current standard foreign currency translation practices actually used on a consistent basis in preparing its audited financial statements (currently YTD average rate as reported by Reuters).
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Foreign Currency Exchange. Forex") Transactions: 1. HIGH RISKS OF FOREX TRADING: FOREX TRADING IS GENERALLY UNREGULATED, IS HIGHLY RISKY DUE TO THE LEVERAGE (MARGIN) INVOLVED, AND MAY RESULT IN LOSS OF FUNDS GREATER THAN CUSTOMER DEPOSITED IN THE ACCOUNT. Customer represents that he or she has read and acknowledges the "Risk Disclosure Statement for Forex Trading and Multi- Currency Accounts" provided separately by IB. 2. For Forex transactions, IB generally will act as agent or riskless principal and charge a fee. IB may effect Forex transactions through an affiliate or third party, which may profit or lose from such transactions. Customer agrees that IB may transfer to or from Customer's regulated futures or securities account(s) from or to any of Customer's non-regulated Forex account any funds or assets that may be required to avoid margin calls, reduce debit balances or for any other lawful reason.
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Examples of Foreign Currency Exchange in a sentence

  • Foreign Currency Exchange Rates Harmonic has subsidiaries in Israel and the United Kingdom whose sales are generally denominated in U.S. dollars.

  • Customer’s Account is used to settle Foreign Currency Exchange Transaction (all relevant entries are posted to Customer’s Account).

  • For purposes of this Guaranty, any Affiliate of any Lender, which is a party to a Hedge Agreement or Foreign Currency Exchange Contract with any Borrower or any of its respective Restricted Subsidiaries, shall be deemed to be a “Lender”.

  • For the purposes of any Provisional Invoice, the actual weighted average CIF Paiton Site price per kilogram of such Qualifying Alternate Coal shall be expressed in Rupiah using the Provisional Invoice Foreign Currency Exchange Rate.

  • Bank conducts Foreign Currency Exchange Transaction according to Bank’s General Currency Exchange Rate effective on the currency conversion Order execution date.

  • Foreign Currency Exchange Fee 3% We waive the foreign transaction fee for Firstcard Premium users.

  • The Depositor hereby assigns to the Trustee, acting on behalf of the Certificateholders, its interests and rights in the Mortgage Loans, including with respect to the Canadian Loan (as defined below) the Foreign Currency Exchange Contract (as defined below).

  • In connection with an event discussed in clause (ii) above, the Master Servicer shall specify an effective date for the Foreign Currency Exchange Contract as required thereunder, only if the Opinion of Counsel referenced in Section 6.03(h) has been obtained.

  • References to any Mortgage Loan in this clause (c) shall include, in respect of the Canadian Loan, the related Foreign Currency Exchange Contract.

  • Each FX Lender shall notify Administrative Agent of any termination of a Facility Foreign Currency Exchange Agreement, or of any default or breach thereunder, or at any time that the maximum amount of potential settlement obligations related thereto (or the portion of the Facility FX Exposure attributable thereto) exceeds or is likely to exceed, or is otherwise changed from, the amount previously disclosed to Administrative Agent.