Forward Documents definition
Forward Documents means agreements evidencing cash-settled forward transactions related to the Underlying Index that the ETF has entered into or may enter into with a Counterparty, which transactions are collateralized through an interest-bearing cash account and T-Bills;
Forward Documents means agreements evidencing cash-settled forward transactions related to an Underlying Index that an ETF has entered or will enter into with a Counterparty, which are collateralized through an interest- bearing cash account and T-Bills;
Forward Documents means the HMF Forward Documents or the HBR Forward Documents, as applicable;
Examples of Forward Documents in a sentence
Forward Documents to Collecting Bank: Release documents against Payment Release documents against Acceptance 2 Collect Interest @ % p.a. from Drawees up to date of payment.
Forward Documents to Collecting Bank: Release documents against Payment 1 Release documents against Acceptance 2 Collect Interest @ % p.a. from Drawees from up to date of payment.
More Definitions of Forward Documents
Forward Documents means agreements evidencing cash-settled forward transactions related to the specific Underlying Index that an ETF has entered into or may enter into with a Counterparty, which transactions are expected to be collateralized through investment in a deposit account or pledging or transfer of T-Bills or similar securities or deposits;
Forward Documents means agreements evidencing cash-settled forward transactions related to the Daily Target that a Geared ETF has entered into or may enter into with a Bank Counterparty, which transactions are collateralized through a U.S dollar based interest-bearing cash account and/or T-Bills;