Examples of ForexClear Regulations in a sentence
For the purpose of the ForexClear Regulations, the time of dispatch of such message shall be the " Registration Time" of such ForexClear Contracts.
For the purpose of the ForexClear Regulations, the time of dispatch of such message shall be the "Registration Time" of such ForexClear Contracts.
References to “Currency Pair” are to the relevant currency pairs specified in the Schedule to the ForexClear Regulations.
On the Valuation Date with respect to each ForexClear Contract, the Settlement Rate will be retrieved from the Settlement Rate Option per Currency Pair in accordance with the relevant EMTA Templates (as referenced in the Schedule to the ForexClear Regulations).
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References to "Business Day", "Calculation Agent", "Currency Pair", "Disruption Fallback", "Notional Amount", "Reference Currency", "Scheduled Valuation Date", "Settlement Currency", "Settlement Currency Amount", "Settlement Date", "Settlement Rate", "Settlement Rate Option", "Trade Date", "Valuation Date", "Valuation Postponement" shall carry the meanings given to them in the Schedule to the ForexClear Regulations with respect to the relevant Currency Pair.
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Yours sincerely, Laurian CristeaSenior Vice President, Compliance & Regulation US Contact: +1 212.513.5610 ForexClear Eligibility Criteria - With regard to ForexClear Transactions, the productcriteriaProduct Eligibility Criteria set out in Section 2 of Part B of the Schedule to the ForexClear Regulations.
On the Valuation Date with respect to each FCM ForexClear Contract, the Settlement Rate will be retrieved from the Settlement Rate Option per Currency Pair in accordance with the relevant EMTA Templates (as referenced in the Schedule to the ForexClear Regulations).
Regulation 56 (Compression) under the SwapClear Regulations and Regulation 95 (Compression) under the ForexClear Regulations of the General Regulations have been updated with a definition of an eligible SwapClear and ForexClear Compression Contract respectively and specifically for Regulation 56 provides that SwapClear Contracts are eligible SwapClear compression contracts even if they have differing fixed or floating rates.