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

• The parties agree that the terms of the Documents are amended as described herein: By executing this amendment and the FX Program Selection Form attached hereto as Exhibit A (collectively, the “Opt-In Form”), the parties express their agreement regarding the pricing and processing of FX Transactions executed pursuant to the terms of the Documents, as amended by this Opt-In Form.

• For Asset Owner to complete We understand that BNY Mellon offers Price Netting (as defined in the relevant program description) to foreign exchange transactions ("FX Transactions") at the legal entity level (across accounts of the same legal entity) provided that we direct BNY Mellon as to which accounts belong to the respective legal entity (which can be provided below).

• We on our own behalf agree that each Customer identified as part of this set up form will engage in FX Transactions with you under the FX Benchmark Pricing Program (as described in the Program Description), for those trade requests identified in the Program Description.

• For avoidance of doubt, this is an agreement concerning the pricing and processing of FX Transactions, and not an agreement by either party hereto to enter into any particular FX Transaction.

• Federated acknowledges that each Customer identified in Exhibit B will engage in FX Transactions with BNY Mellon under the Benchmark Program for Developed Market Currencies, and under the Session Range Program for all other currencies.

More Definitions of FX Transactions

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 (Chapter...

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.

FX Transactions means all foreign exchange transactions between Maker and Bank including, without limitation, options, forward contracts and spot contracts.

FX Transactions means a FX Trade or a FX Option;

FX Transactions swap, forward and option transactions in foreign currencies. Item – an order, instruction, or authorization to withdraw or pay funds from an Account. Examples include Checks, drafts, in- person withdrawals or transfers, fees, service charges, card transactions including purchases, preauthorized electronic funds transfers, ATM withdrawals, ACH Entries, telephone transfers, automatic loan payments, and ONPointe and ONPointe Mobile transactions, including funds transfers and bill payments. Ledger Balance – the balance as of the close of business each Business Day including all deposits and withdrawals (and other credits and debts) as they are recorded on Bank’s record of Client’s Account. Lockbox – a post office box designated by Bank for Wholesale and Retail Lockbox Services. Login PIN – a unique PIN created by each User for access to ONPointe. Master/Parent Account – the Account in a sweep service that sends funds to or receives funds from a Subsidiary/Child Account. MICR/Magnetic Ink Character Recognition – the line of numbers and letters on the bottom of the front of a Check that facilitates processing. MMDA / Money Market Deposit Account – a type of savings account that earns interest. Mobile Device – a mobile smart telephone, tablet or similar device that accesses ONPointe Mobile through an application.