Examples of Purchase Currency in a sentence
Once an FX Contract has been concluded and performed and provided that no amounts are owed to us then the Purchase Currency we are holding in connection with the FX Contract will be available for onward payment.
Open hedged share class forward currency exchange contracts as at June 30, 2020 are disclosed below: GAMCO ALL CAP VALUE Currency Purchase Currency Sales The counterparty linked to the forward currency exchange contracts was National Australia Bk Ltd Mel.
For online transaction, date/time will not record. The only type of event is payment transaction. The records are given in FAU_SAR.1/CUSTOMER and FAU_SAR.1/ISSUING_BANK FAU_SAR.1/CUSTOMER Audit review FAU_SAR.1.1/CUSTOMER The TSF shall provide U.CUSTOMER with the capability to read the following audit information:Purchase Amount; Purchase Currency; Transaction Date;Cryptogram Information Data; Application Transaction Counter;Card Verification Resultsfrom the audit records.
FORWARD CURRENCY EXCHANGE CONTRACTS (continued) Currency Purchase Currency Sales The counterparty linked to the forward currency exchange contracts was National Australia Bk Ltd Mel (except for those denoted by *).*The counterparty linked to the forward currency exchange contracts was JP Morgan Chase Bank NA.
In addition, in the event that you enter into an FX Contract with us and it transpires that a currency involved in the transaction (Purchase Currency or Sale Currency) is withdrawn or redenominated into another currency by the relevant authorities, for whatsoever reason, before the Value Date, you will still be bound to perform the FX Contract.