Forex Transaction definition

Forex Transaction means any transaction involving the purchase and sale of foreign currencies for spot or forward delivery or a currency option in the inter-bank market.
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Forex Transaction means a foreign exchange transaction entered into as a result of a Utilisation of the Revolving Credit Facility.
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Forex Transaction means a foreign exchange transaction entered into as a Utilisation of the Revolving Credit Facility. GAAP means generally accepted accounting principles in the United Kingdom.
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Examples of Forex Transaction in a sentence

  • Rolling Spot Foreign Exchange – the term used by the FCA to describe the OTC derivative version of a Forex Transaction Spot Rate - refers to the price that a currency pair or commodity is quoted at, for an immediate “on the spot” transaction.

  • The Client remains responsible for any Forex Transaction executed at prices that differ from his Order.

  • A Spot FOREX Position in the Account may be settled or liquidated at any time by means of either (i) entering into an offsetting Spot Forex Transaction or (ii) making or taking delivery of the specified quantities of foreign currency.

  • Such margin requirements may be greater or lesser than the amount of margin required by any counter party utilized by Interbank FX, LLC to hedge any particular Spot Forex Transaction.

  • Customer hereby expressly acknowledges that prices for FOREX contracts in the spot market (as purchased or sold, or subject to purchase or sale, in such spot market, "Spot FOREX Contracts") may vary substantially from participant to participant, and from minute to minute, and that it may consequently prove impossible to execute market orders at even an approximation of prices quoted by certain market participants at the time that an order for a Spot Forex Transaction is executed for the Account.


More Definitions of Forex Transaction

Forex Transaction. - means any foreign exchange transaction (excluding "spot" transactions i.e. transactions with a settlement period not exceeding 48 (forty eight) hours), including any future or forward transaction, in a foreign currency or in the basket of currencies, currency swap transaction, cross-currency swap transaction, currency option or other similar transaction (including any option with respect thereto and any combination in respect thereof);
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Related to Forex Transaction

  • Acquisition Transaction means any transaction or series of transactions involving:

  • Transaction means the transactions contemplated by this Agreement.

  • Acquisition Transaction Announcement means (i) the announcement of an Acquisition Transaction, (ii) an announcement that Counterparty or any of its subsidiaries has entered into an agreement, a letter of intent or an understanding designed to result in an Acquisition Transaction, (iii) the announcement of the intention to solicit or enter into, or to explore strategic alternatives or other similar undertaking that may include, an Acquisition Transaction, (iv) any other announcement that in the reasonable judgment of the Calculation Agent may result in an Acquisition Transaction or (v) any announcement of any change or amendment to any previous Acquisition Transaction Announcement (including any announcement of the abandonment of any such previously announced Acquisition Transaction, agreement, letter of intent, understanding or intention). For the avoidance of doubt, announcements as used in the definition of Acquisition Transaction Announcement refer to any public announcement whether made by the Issuer or a third party.

  • Merger Transaction means any merger, acquisition or similar transaction involving a recapitalization as contemplated by Rule 10b-18(a)(13)(iv) under the Exchange Act.

  • Derivative Transaction means any agreement, arrangement, interest or understanding entered into by, or on behalf or for the benefit of, any Proposing Shareholder or any of its affiliates or associates, whether of record or beneficial: (1) the value of which is derived in whole or in part from the value of any class or series of shares or other securities of the Company, (2) which otherwise provides any direct or indirect opportunity to gain or share in any gain derived from a change in the value of securities of the Company, (3) the effect or intent of which is to mitigate loss, manage risk or benefit of security value or price changes, or (4) which provides the right to vote or increase or decrease the voting power of, such Proposing Shareholder, or any of its affiliates or associates, with respect to any shares or other securities of the Company, which agreement, arrangement, interest or understanding may include, without limitation, any option, warrant, debt position, note, bond, convertible security, swap, stock appreciation right, short position, profit interest, hedge, right to dividends, voting agreement, performance-related fee or arrangement to borrow or lend shares (whether or not subject to payment, settlement, exercise or conversion in any such class or series), and any proportionate interest of such Proposing Shareholder in the securities of the Company held by any general or limited partnership, or any limited liability company, of which such Proposing Shareholder is, directly or indirectly, a general partner or managing member.