FX Terms definition

FX Terms means these general terms and conditions for foreign exchange services, as amended, restated, supplemented or replaced from time to time;
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FX Terms has the meaning assigned to such term in Section 2.15(c)(iv).
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FX Terms has the meaning assigned to such term in Section 10.06(m). “FX Transaction” has the meaning assigned to such term in Section 10.06(m). “GAAP” means generally accepted accounting principles as in effect from time to time in the United States. “Governmental Authority” means, with respect to any Person, any nation or government, any state or other political subdivision thereof, any central bank (or similar monetary or regulatory authority) thereof, any body or entity exercising executive, legislative, judicial, taxing, regulatory or administrative functions of or pertaining to government and any court or arbitrator having jurisdiction over such Person. “Grant” or “Granted” means to grant, bargain, sell, convey, assign, transfer, mortgage, pledge, create and grant a security interest in and right of setoff against, deposit, set over and confirm. A Grant of the Collateral Portfolio, or of any other instrument, shall include all rights, powers and options (but none of the obligations) of the granting party thereunder, including, the immediate continuing right to claim for, collect, receive and receipt for principal and interest payments in respect of the Collateral Portfolio, and all other monies payable thereunder, to give and receive notices and other communications, to make waivers or other agreements, to exercise all rights and options, to bring proceedings in the name of the granting party or otherwise, and generally to do and receive anything that the granting party is or may be entitled to do or receive thereunder or with respect thereto.
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Examples of FX Terms in a sentence

  • Foreign exchange transactions that occur or are placed on or after the effective date of such updates, as stated in the applicable notice, shall be governed by the FX Terms and Conditions, as so modified.

  • In such cases, the relevant FX Transaction may not be processed and priced as described in the FX Terms.

  • In such cases, the relevant FX Transaction may not be processed and priced as described in the applicable FX Terms.

  • The Custodian shall provide notice of any material change to the FX Terms and Conditions to the Fund at least ten (10) business days prior to their taking effect, unless the Custodian determines that the circumstances require that a shorter period apply.

  • All communications between the Parties under these FX Terms shall be in the English language.

  • A person who is not a party to these FX Terms shall have no rights under the Contracts (Rights of Third Parties) Act 1999.

  • The Parties agree that these FX Terms shall be governed exclusively under and in accordance with the laws of England and Wales.

  • A substantial portion of the communications between us and you about the purchase or sale of Currencies and about the demands and settlements provided for in these FX Terms shall be by telephone.

  • However, the termination of the Payment and FX Terms will automatically terminate these Scale Terms.

  • The Payment and FX Terms can only be terminated in accordance with its terms.


More Definitions of FX Terms

FX Terms has the meaning assigned to such term in Section 10.06(m). “FX Transaction” has the meaning assigned to such term in Section 10.06(m). “GAAP” means generally accepted accounting principles as in effect from time to time in the United States. “Governmental Authority” means, with respect to any Person, any nation or government, any state or other political subdivision thereof, any central bank (or similar monetary or regulatory authority) thereof, any body or entity exercising executive, legislative, judicial, taxing, regulatory or administrative functions of or pertaining to government and any court or arbitrator having jurisdiction over such Person. “Grant” or “Granted” means to grant, bargain, sell, convey, assign, transfer, mortgage, pledge, create and grant a security interest in and right of setoff against, deposit, set over and confirm. A Grant of the Collateral Portfolio, or of any other instrument, shall include all rights, powers and options (but none of the obligations) of the granting party thereunder, including, the immediate continuing right to claim for, collect, receive and receipt for principal and interest payments in respect of the Collateral Portfolio, and all other monies payable thereunder, to give and receive notices and other communications, to make waivers or other agreements, to exercise all rights and options, to bring proceedings in the name of the granting party or otherwise, and generally to do and receive anything that the granting party is or may be entitled to do or receive thereunder or with respect thereto. “Hague Securities Convention” means the Convention on the Law Applicable to Certain Rights in Respect of Securities Held with an Intermediary, July 5, 2006, 17 U.S.T. 401, 46 I.L.M. 649 (entered into force April 1, 2017). “Highest Required Investment Category” means (a) with respect to ratings assigned by Moody’s, “P-1” for short-term instruments and “Aa3” for long-term instruments, (b) USActive 60058040.860058040.11 -36-
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Related to FX Terms

  • General Terms means these terms.

  • Specific Terms The terms and conditions as set out in clause 34 onwards which apply in respect of the specific Equipment hired by the Customer.

  • Standard Terms means the document titled ‘Service Agreement - Standard Terms’ version 1.1, published on the website at xxxx://xxx.xxx.xxx.xxx.xx or such other website as We may from time to time notify You, as updated or replaced from time to time in accordance with clause 1.2(d)

  • Final Terms means the final terms specifying the relevant issue details of the ETP Securities.

  • Product Terms means the document that provides information about Products available under this Agreement. The Product Terms document is published on the Licensing Site and is updated from time to time.

  • General Terms and Conditions means the General Terms and Conditions for Services Contracts as referenced on the RFP cover page.

  • Master Agreement has the meaning specified in the definition of “Swap Contract.”

  • Terms of Reference (TOR) means the document included in the RFP as Section 5 which explains the objectives, scope of work, activities, tasks to be performed, respective responsibilities of the Client and the Consultant, and expected results and deliverables of the assignment.

  • Addendum means a written official modification to an IFB.