Forward FX Transaction definition

Forward FX Transaction means a foreign exchange transaction where the settlement value date is greater than date of booking plus 2 business days;
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Forward FX Transaction means a trade where the value date is greater than two business days after the transaction date. FX Transaction - means any transaction between the parties providing for the purchase of one currency with another currency. Insolvent - means insolvent, bankrupt, in liquidation, receivership judicial management or statutory management, under administration or reconstruction, struck-off or removed from the register under the Bankruptcy Xxx 0000 or Corporations Xxx 0000, wound-up, dissolved, subject to any assignment for the benefit of creditors or subject to any arrangement or compromise with creditors.
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Forward FX Transaction means a foreign exchange transaction for value seven days or more forward;
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Examples of Forward FX Transaction in a sentence

  • Additional collateral may also need to be provided by the Client in support of the Forward FX Transaction.

  • The Bank will determine, at its absolute discretion, the quoted rate for each FX Transaction and Forward FX Transaction based upon the size of the transaction and the market rates and conditions prevailing at the time the quote is given, and will not be required to disclose or account for any trading profit (i.e. the margin or rate spread) that it makes or may earn on any particular FX Transaction or Forward FX Transaction.

  • The Bank may from time to time upon request quote a rate for an FX Transaction or Forward FX Transaction.

  • If the Bank agrees to quote for a Forward FX Transaction, the Client shall be required to complete certain additional documentation or provide information pertaining to the proposed transaction as determined by the Bank, prior to the Forward FX Transaction being executed.

  • In the event that the Client wishes to engage in a Forward FX Transaction, the Bank will consider each request on a case by case basis.

  • Compaction: Compact each layer or backfill and fill soil materials and the top 12”of sub-grade for structures, slabs, and pavements to 90% maximum density of cohesive soils and 95% for cohesion less soils.

  • The Bank may execute an FX Transaction or Forward FX Transaction based upon Instructions received from the Client (and subject to Clause 36.2 below), or without Instructions from the Client in order to apply‌ monies to an Account which have been received by the Bank in a currency other than that in which the Account is maintained.

  • If the Bank agrees to quote for a Forward FX Transaction, then the Client shall be required to complete certain additional documentation or provide information pertaining to the proposed transaction as determined by the Bank, prior to the Forward FX Transaction being executed.

  • In the event that the Client wishes to engage in a Forward FX Transaction, then the Bank will consider each request on a case by case basis.

  • The Bank may execute an FX Transaction or Forward FX Transaction based upon Instructions received from the Client (and subject to Clause 7.2 below), or without Instructions from the Client in order to apply monies to a Client Account which have been received by the Bank in a currency other than that in which the Client’s Account is maintained.


More Definitions of Forward FX Transaction

Forward FX Transaction means a transaction under a contract conferring the obligation, to buy or to sell a specified amount of a currency at a specified price within a predetermined point in time, where such transaction is not a Spot FX Transaction.
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Forward FX Transaction means a transaction under a contract conferring the obligation, to buy or to sell a specified amount of a currency at a specified price within a predetermined point in time. “Group” means WorldFirst and any of WorldFirst’s subsidiary or holding companies or subsidiaries of its holding companies, successors and/or assignees.
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Forward FX Transaction means a transaction under a contract conferring the obligation, to buy or to sell a specified amount of a currency at a specified price within a predetermined point in time.
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Related to Forward FX Transaction

  • FX Transaction means any transaction for the purchase by one party of an agreed amount in one Currency against the sale by it to the other party of an agreed amount in another Currency.

  • Forward Contract means, for each Forward, the contract evidencing such Forward between the Company and the Forward Purchaser, which shall be comprised of the Master Forward Confirmation and the related “Supplemental Confirmation” (as defined in the Master Forward Confirmation) for such Forward.

  • Roll-Up Transaction means a transaction involving the acquisition, merger, conversion or consolidation either directly or indirectly of the Company and the issuance of securities of a Roll-Up Entity to the holders of Common Shares. Such term does not include:

  • Swap Transaction means the swap transaction with an effective date of 8 June 2015 entered into between the Issuer and the Counterparty pursuant to a 2002 ISDA Master Agreement and Schedule thereto (in the form of the Swap Schedule Terms Module, July 2014 Edition) dated as of 19 May 2015 (the “Master Agreement”) as supplemented by a swap transaction confirmation with an effective date of 8 June 2015, in the form set out in Annex I hereto as amended and/or restated from time to time (the "Swap Transaction Confirmation").

  • Transaction means the transactions contemplated by this Agreement.

  • Master Settlement Agreement means the settlement agreement and related documents entered into on November 23, 1998, by the state and leading United States tobacco product manufacturers.