Foreign Exchange Transactions or "FX Transactions" 外匯交易或 FX 交易 Means the sale or purchase of Foreign Exchange by the Client to or from X.xxx Forex; 指客戶向環球通買入或賣出外匯；
Foreign Exchange Transactions means a transaction in Foreign Exchange, including but not limited to a contract of purchase or sale of Foreign Exchange for delivery by means of forward delivery, spot delivery, one-day delivery, same day delivery or any other means of delivery, non-deliverable forward contracts and currency options; and
Foreign Exchange Transactions means spot, forward, swap and other foreign exchange transactions made between the Bank and the Borrower;
Examples of Foreign Exchange Transactions in a sentence
In addition to the Specific Assessments contemplated by Section 4.4 (b) hereof, the Board of Directors shall have the power to levy additional Specific Assessments as, in its reasonable discretion, it shall deem appropriate.
You must maintain Margin for Foreign Exchange Transactions in the Term Currency.
The GOB shall ensure that the Bangladesh Bank gives any general or specific permission or Government Authorization required under the Foreign Exchange Regulations Act and Guidelines for Foreign Exchange Transactions (GFET), 2018 to authorize any of the accounts, transfers, conversions or transactions expressly provided in this Section 8.
The Cardholder, including his/her Supplementary Cardholder(s), agrees not to use the Card for the purchase of items/goods the importation into the Philippines of which is subject to the provisions of the Manual of Regulations on Foreign Exchange Transactions and all other circulars, laws, rules and regulations pertaining to importation.
Regulation of Off-Exchange Retail Foreign Exchange Transactions and Intermediaries, 75 FR 55409 (Sept.
More Definitions of Foreign Exchange Transactions
Foreign Exchange Transactions means any Transaction that is a FX Transaction or Currency Option Transaction as defined in the FX Definitions (as defined below).
Foreign Exchange Transactions shall have the meaning ascribed to such term in Section 12.1(e).
Foreign Exchange Transactions. Where a Fund utilises derivatives which alter the currency exposure characteristics of Transferable Securities held by the Fund the performance of the Fund may be strongly influenced by movements in foreign exchange rates because currency positions held by the Fund may not correspond with the securities positions held. Futures and Options Trading is Speculative and Volatile: Substantial risks are involved in trading futures, forward and option contracts and various other instruments in which a Fund may trade. Certain of the instruments in which a Fund may invest are sensitive to interest rates and foreign exchange rates, which means that their value and, consequently, the Net Asset Value, will fluctuate as interest and/or foreign exchange rates fluctuate. The Fund's performance, therefore, will depend in part on its ability to anticipate and respond to such fluctuations in market interest rates and foreign exchange rates, and to utilise appropriate strategies to maximise returns to the Fund, while attempting to minimise the associated risks to its investment capital. Variance in the degree of volatility of the market from the Fund's expectations may produce significant losses to the Fund. The low initial margin deposits normally required to establish a futures position permit a high degree of leverage. As a result, a relatively small movement in the price of a futures contract may result in a profit or a loss which is high in proportion to the amount of funds actually placed as initial margin and may result in unquantifiable further loss exceeding any margin deposited. Further, when used for hedging purposes there may be an imperfect correlation between these instruments and the investments or market sectors being hedged. Transactions in OTC derivatives may involve additional risk as there is no exchange or market on which to close out an open position. It may be impossible to liquidate an existing position, to assess or value a position or to assess the exposure to risk. Warrants give a Fund the right to subscribe to or purchase securities in which a Fund may invest. The underlying security may be subject to market volatility thus rendering an investment in a warrant a higher risk than an investment in an equity security.
Foreign Exchange Transactions means (a) the foreign exchange line of $35,000,000 (notional value) from Bank of America for foreign exchange contracts in $ Canadian, and (b) any other foreign exchange line of credit with Bank of America or a Lender and for any currency; provided that, with respect to (a) and (b) above, the settlement risk shall not exceed $10,000,000 on any settlement day."
Foreign Exchange Transactions set forth in Section 1.1 of the Loan Agreement is hereby amended by deleting such definition in its entirety, and inserting in its place the following:
Foreign Exchange Transactions or"FX Transactions" 外汇交易或FX 交易 Means the sale or purchase of Foreign Exchange by the Client to or from UNFOREX ; 指客户向优恩买入或卖出外汇; "Xxxx Xxxx" 香港 Means the Hong Kong Special Administrative Region of the People's Republic of China; 指中华人民共和国香港特别行政区; “Initial Margin” 初始保证金 Means the minimum amount as may from time to time be prescribed by UNFOREX being the amount required to be deposited by the Client with UNFOREX at the time of, or before, each trading order is placed by the Client as security for FX Transactions to be effected by the Client; 指客户于每次发出交易时或前必须在优恩存放的作为所有交易抵押品的最低金额，该金额可由优恩不时作出规定; THE CUSTOMER AGREEMENT (hereinafter referred to as “This Agreement”) is made the date stated in the Client Application Form BETWEEN:
Foreign Exchange Transactions all Transactions in a currency other than pounds sterling apart from those listed in condition 3.1 of the TSB Avios Conditions. “Avios”: A trading name of Avios Group (AGL) Limited, a company registered in England (registered company number 2260073).