Foreign Exchange Account definition

Foreign Exchange Account means the foreign exchange account established by Jarden for you under clause 10 and may include your Jarden securities transaction account.
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Foreign Exchange Account means the foreign exchange account established by FNZC for you under clause 10 and may include your FNZC securities transaction account.
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Foreign Exchange Account and “FE Account” mean the foreign exchange account referred to in Section 2.02 (b) of this Agreement.
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Examples of Foreign Exchange Account in a sentence

  • Companies will adhere to those provisions for notification of affected systems.For transmission interconnections, Companies will follow the notification requirements of SPP Planning Criteria Appendix PL-6.Reliability impacts from End-user interconnections will be identified by SPP through the analysis processes of the Attachment AQ.

  • The AFE will issue (i) a Foreign Exchange Account License (外汇帐户开户许可证) and (ii) a Foreign Exchange Registration Certificate (外汇登记证).

  • For every trimester disbursement thereafter, the Pooling Donors will replenish the Foreign Exchange Account (FE Account) based on Financial Monitoring Reports (FMRs) as defined in para 49 of this arrangement showing funds utilized during the trimester, the cash balance position of the FE Account, and the cash forecast for the remaining fiscal year.

  • A temporary service suspension may lead to or include service termination or Achieve Services may do a temporary service suspension by itself.

  • In addition, Peregrine had a 30.7 Secured Account, ending in 0394 (the “30.7 Secured Account) and a Foreign Exchange Account, ending in 3366 (the “Foreign Exchange Account”).

  • Tick where appropriate: ¨ Credit Business ¨ Demand Deposits Account No ¨ Foreign Exchange ¨ Demand Deposits Foreign Exchange Account No The Contractor also authorizes the Bank to directly: withhold the settlement, fees or losses arising from the various transactions with respect to the “Financial Transaction General Agreement” or ISDA on the respective payment dates from the Contractor’s deposit account at the Bank.

  • The propriety of the withdrawals of $6,000 and $5,000 from the Foreign Exchange Account to settle a loan from the Ministry of Agriculture and Food Security is seriously questioned especially so when the amounts in question were not the subject of a bank transfer of funds to the Ministry’s Account.

  • FOREIGN ACCOUNTS Foreign Exchange Account (FEA)One of the important services provided to support the customer’s transaction in foreign currencies is the opening/operation of the customers Foreign Exchange Account.

  • The following is a sample of the services and features that may be available via Leumi Online and Leumi Mobile: • Obtain up-to-the-minute summaries of all your accounts, set up and customized by you • Monitor all your Deposit Accounts and loan accounts • Access the My Leumi portal through which you can obtain a “360 degree view” of other assets and liabilities including your Foreign Exchange Account, Investment Account and your accounts at Leumi Investment Services Inc.

  • The Government of Ghana shall identify a Foreign Exchange Account with the Bank of Ghana and which forms part of the country’s official foreign exchange reserves, into which the proceeds of each of the Credit will be disbursed upon meeting the agreed prior actions and upon Credit effectiveness.


More Definitions of Foreign Exchange Account

Foreign Exchange Account means an account through which you may enter into FX Transactions under the provisions of the Foreign Exchange Account Agreement contained in this Manual.
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Related to Foreign Exchange Account

  • Master Account or “Judicial Council’s Master Account” shall mean the Judicial Council’s billing account to which the Contractor is authorized to charge specifically identified charges under this Agreement.

  • Settlement Account means an account established at a financial institution designated by Merchant as the account to be credited and debited by the Servicers for Transactions, Card Fees, Chargebacks and other amount assessed by a Card Association and passed- through to Merchant pursuant to the terms of this Agreement.

  • Transaction Account means a cash account established and maintained by Repo Custodian for the Funds to effect repurchase transactions pursuant to the Master Agreement.

  • Clearing Account Agreement means that certain Clearing Account - Deposit Account Control Agreement dated the date hereof among Borrower, Lender and Clearing Bank, as the same may be amended, restated, replaced, supplemented or otherwise modified from time to time, relating to funds deposited in the Clearing Account.

  • Cash Management Account has the meaning set forth in Section 2.7(a).

  • Investment Account As defined in Section 3.12(a).

  • Client Account means the unique personalized account of the Client consisting of all Completed Transactions, Open Positions and Orders on the Platform, the Balance of the Client money and deposit/withdrawal transactions of the Client money. It is understood that the Company may use the term Trading Account or Account on its Website or communications, which shall mean your Client Account.

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

  • Merchant Account means the merchant account facility agreed between you and the Merchant Acquiring Bank.

  • Collection Account Agreement means an agreement in form reasonably acceptable to the Administrative Agent among Buyer, the Administrative Agent and a Collection Bank.

  • Client Accounts means accounts of Clients (i) that are Controlled by an Access Person and (ii) in which no Access Person has a substantial proportionate economic interest; provided that, the Client pays a management, advisory or any other similar arms-length fee to the Access Person and the beneficiary of the Client Account is not an Immediate Family member of an Access Person.

  • Agency Account(s means any deposit account opened on the books of a Subcustodian or other banking institution in accordance with Section 7.1 hereof.

  • Cash Management Accounts means the bank accounts of each Loan Party maintained at one or more Cash Management Banks listed on Schedule 8.01.

  • Agency Account means any deposit account opened on the books of a Subcustodian or other banking institution in accordance with Section 7.1.

  • Online Account means the Bank account from which you will be conducting transactions using a Service;

  • Administration Account As defined in Section 7.02.

  • Current Account means a form of demand deposit wherefrom withdrawals are allowed any number of times depending upon the balance in the account or up to a particular agreed amount and will also include other deposit accounts which are neither Savings Deposit nor Term Deposit.

  • Concentration Account Agreement as defined in subsection 4.16(b).

  • Account Agreement means the agreements for the operation of the Account.

  • Clearing Account means the account so designated and established by Section 5.04(1) hereof.

  • Card Account means the account maintained with the Bank in respect of the Card;

  • Deposit Account Agreement means the Deposit Account Agreement and Disclosure, as may be amended from time to time, issued by the Custodian and available on the Custodian’s internet customer portal, “xx.xxxxxxxxxxx.xxx”.

  • L/C Cash Deposit Account means an interest bearing cash deposit account to be established and maintained by the Agent, over which the Agent shall have sole dominion and control, upon terms as may be satisfactory to the Agent.

  • Collection Accounts As defined in Section 3.10(a).

  • Credit Card Account means the Account of the Cardmember opened with Maybank for the purpose of this Agreement;

  • Related Account means an Account with respect to which a new credit account number has been issued by the applicable Account Owner or Servicer or the applicable Transferor under circumstances resulting from a lost or stolen credit card and not requiring standard application and credit evaluation procedures under the Credit Card Guidelines.