FX Transactions definition

FX Transactions means any foreign exchange transaction(s) that RBCIS executes with the Customer in accordance with this Agreement. For greater certainty, this shall include, inter alia, foreign exchange transaction(s) that RBCIS executes with the Customer in relation to Currency Hedging Services and Transfer Agency Services;
FX Transactions means Non-Deliverable Forwards and Transactions;
FX Transactions means the First FX Transaction, the Second FX Transaction and the Third FX Transaction;

Examples of FX Transactions in a sentence

  • RBCIS and the Customer each acknowledge that all FX Transactions entered into on or after the date this Agreement takes effect are entered into in reliance upon the fact that the Agreement and all such terms constitute a single agreement between RBCIS and the Customer.

  • In such event, RBCIS will thereafter execute all FX Transactions for securities transactions setting later than T+5 as FX forward transactions.

  • In this regard, the Customer authorizes and instructs XXXXX (as a standing Authorized Instruction hereunder) to hold execution (where appropriate) and to execute all securities related FX Transactions instructed by the Customer under a Standing Mandate Trading Instruction as Spot FX Transactions (as defined herein).

  • Further details relating to the applicable foreign exchange rate, the applicable spread and the execution of FX Transactions will be provided by the Depositary on XXX.xxx.

  • For other currencies, FX Transactions are routed directly to and managed by an unaffiliated local custodian (or other third-party local liquidity provider), and neither the Bank nor any of its affiliates is a party to such FX Transactions.


More Definitions of FX Transactions

FX Transactions means all foreign exchange transactions between Borrower and Bank including, without limitation, options, forward contracts and spot contracts.
FX Transactions shall have the meaning specified in Section 11(p).
FX Transactions. Means transaction(s) involving “leveraged foreign exchange trading or foreign exchange trading within the meaning of Part 2, Schedule 5 of the SFO. “外匯交易” 指《證券及期貨條例》(香港法例第 571 章附表五第二部)對“槓桿式外匯交易合約”或“外匯交易”的定義。 “Financial Product” Means any securities, futures contracts or leveraged foreign exchange contracts as defined under the SFO. Regarding “leveraged foreign exchange contracts”, it is only applicable to those traded by persons licensed for Type 3 regulated activity. “金融產品” 指《證券及期貨條例》所界定的任何證券、期貨合約或槓桿式外匯交易合約。就“槓桿式外匯交易合約”而言,其只適用於由獲得發牌經營第 3 類受規管活動的人所買賣的該等槓桿式外匯交易合約。 “Hong Kong” means the Hong Kong Special Administrative Region of the People’s Republic of China. “香港” 指中華人民共和國香港特別行政區。 “Initial Margin” means the minimum amount required to be deposited by the Client with CES at the time of, or before, each trading order is placed by the Client as security for all FX transactions as may from time to time be prescribed by CES. “最初保證金” 指客戶於發出每一交易指令時或之前必須向 CES 存放的作為所有外匯交易保證的最低款額,該款額可由 CES 不時酌情予以規定。 “In Writing” includes writing, printing, telex messages, facsimile transmission and any and every other mode of reproducing words or figures in a visible legible form unless otherwise specifically designated in this Agreement. “書面” 除本協議另有明確所指,包括書寫、列印、電傳資訊、傳真及任何其他清晰可辨的文字或圖案複製方式。 “Login ID” means the Client’s personal identification issued by CES and used in conjunction with the Password to gain access to the Service, account information and other related services. “交易賬號” 指由 CES 分配的客戶私人識別,與密碼一併使用接達服務、賬戶資訊以及其他相關服務。 “Maintenance Margin” means the minimum balance which must be maintained for each contract by the Client subsequent to the deposit of the Initial Margin as may from time to time be prescribed by CES. “維持保證金” 指客戶存入最初保證金後就每份合約必須維持的最低結餘金額。該款額可由 CES 不時酌情予以規定。 “OTC” means Over the Counter. “OTC” 指場外式交易。 “Password” means Client’s personal password and used in conjunction with the Login ID to gain access to the Service. “密碼” 指與交易賬號一併使用以接達服務的客戶私人密碼。 “Service” means any leveraged foreign exchange trading facility provided by, and or on behalf of, CES which enables the Client to give instructions to buy and sell certain foreign currencies and to receive account information and related services via the Internet or otherwise. “服務” 指由 CES 和/或代表 CES 提供的任何槓桿式外匯交易設施。此等設施使客戶通過互聯網或其他方式能夠給予指令、買入、出售若干外匯, 及收取賬戶資訊和接受相關服務。 “SFC” means the Securities and Futures Commission established under the SFO. “證監會” 指根據《證券及期貨條例》成立的證券及期貨事務監察委員會。 “SFO” means the Securities and Futures Ordinance (Chapte...
FX Transactions has the meaning specified in Section 9.02(m).
FX Transactions means a FX Trade or a FX Option;
FX Transactions means all foreign exchange transactions between Maker and Bank including, without limitation, options, forward contracts and spot contracts.
FX Transactions means transaction(s) involving “leveraged foreign exchange trading or foreign exchange trading” within the meaning of Part 2, Schedule 5 of the SFO.