Examples of ForexClear Contract Terms in a sentence
References to "Business Day", "Calculation Agent", "Currency Pair", "Disruption Fallback", "Notional Amount", "Reference Currency", "Settlement Currency", "Settlement Currency Amount", "Settlement Date", "Settlement Rate", "Settlement Rate Option", "Trade Date", "Valuation Date", and "Valuation Postponement" shall have the meanings given to them in the FCM ForexClear Contract Terms.
This paragraph applies even if the Settlement Date has been adjusted in accordance with the FCM ForexClear Contract Terms.
If Valuation Postponement applies, the FCM ForexClear Contract is valued using the current forward price to (and including) the date on which the Settlement Rate is determined in accordance with the ForexClear Contract Terms.
With respect to each FCM ForexClear Contract, the Settlement Currency Amount is calculated by the application of the Settlement Rate to the Notional Amount in accordance with the FCM ForexClear Contract Terms (see Part A of Schedule 2 to the FCM Product Specific Contract Terms And Eligibility Criteria Manual).
With respect to each ForexClear Non-Deliverable Contract, the Settlement Currency Amount is calculated by the application of the Settlement Rate to the Notional Amount in accordance with the relevant ForexClear Contract Terms.
If Valuation Postponement applies, the ForexClear Non-Deliverable Contract is valued using the current forward price (based on the data submitted by FXCCMs, in accordance with Section 1.4.2 (Market Data Sources and Frequencies) to (and including) the date on which the Settlement Rate is determined in accordance with the relevant ForexClear Contract Terms.
This paragraph applies even if the Settlement Date has been adjusted in accordance with the relevant ForexClear Contract Terms.
This paragraph applies even if the Settlement Date has been adjusted in accordance with the ForexClear Contract Terms.
With respect to each ForexClear Contract, the Settlement Currency Amount is calculated by the application of the Settlement Rate to the Notional Amount in accordance with the ForexClear Contract Terms.
If Valuation Postponement applies, the ForexClear Contract is valued using the current forward price (based on the data submitted by FXCCMs, in accordance with Section 1.4.2 (Market Data Sources and Frequencies) to (and including) the date on which the Settlement Rate is determined in accordance with the ForexClear Contract Terms.