Spot Foreign Exchange Transaction definition

Spot Foreign Exchange Transaction or “Spot Transaction” means a transaction in which Conversion takes place no more than two Business Days after the conclusion of the Transaction, unless the Confirmation stipulates otherwise. In the case of a Spot Transaction, the Bank reserves the right to change or defer the Conversion and transfer of funds compared to the date set in the previous sentence in the event that the Conversion date is not a Business Day in the country where the main financial centre for the traded currency is situated; in this case the Bank shall settle the Spot Transaction on the next following date that is a Business Day in the country in question and in the Slovak Republic.
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Spot Foreign Exchange Transaction or “Spot Transaction” means a transaction in which Conversion takes place no more than two Business
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Spot Foreign Exchange Transaction means the transaction in which the two parties buy and sell an amount of foreign currency in exchange for Vietnam Dong or for another foreign currency at the spot rate as fixed at the Date of Transaction. “Giao dich mua, bán ngoại tệ giao ngay” là giao dịch hai bên thực hiện mua và bán với nhau một lượng ngoại tệ với Đổng Việt Nam hoặc với một ngoại tệ khác theo tỉ giá giao ngay xác định tại Ngày Giao Dịch.
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Examples of Spot Foreign Exchange Transaction in a sentence

  • No provision of a contract relating to a Deposit Transaction or a Spot Foreign Exchange Transaction or the provisions of the Business Regulations (including the inseparable annexes thereto) relating to Deposit Transactions or Spot Foreign Exchange Transactions may be amended by the introduction of a new fee or charge.

  • The English translation of the decision of the Supreme Court reads however as follows:These are clauses which ordinarily are part of a promissory contract, but that, because they did took [sic] place without the legal requirements, a public deed, because it is pertaining to the purchase of a real estate property, no obligation between the parties was produced, as established in a clear manner in section 1597 of the Civil Code.

  • When entering into an Individual Transaction for a Spot Foreign Exchange Transaction, the parties need only agree on the terms and conditions listed above that differ from the pre-defined default transaction parameters for the given Individual Transaction.

  • From this starting point, additional risk reduction measures and improved performance requirements were iteratively investigated until the risk levels were shown to be As Low As Reasonably Practicable (ALARP).

  • For Business Partners not qualifying as consumers, the Parties expressly state that they explicitly accept the authenticity, validity and compliance of data recorded and stored in the OTP Trader database, thus particularly whether a given Spot Foreign Exchange Transaction has been concluded and/or the content it has been concluded with, and that they will not make any objections whatsoever in connection therewith, waiving this right unconditionally, irrevocably and explicitly.

  • If the Client does not provide the amount required for gross settlement, payable by the Client, on the given account by 4:00 p.m. on the second banking day following the day of the call, the Foreign Exchange Option Transaction will be settled by net settlement by concluding an Spot Foreign Exchange Transaction with the same nominal value and currency pair of the foreign exchange option parameters but the opposite direction, using the market exchange rate determined by the Bank.

  • In connection with an Early Termination Date, Bank will, acting in good faith and a commercially reasonable manner, determine the net amount due from (or to) the non-Defaulting Party as of the Early Termination Date in respect of these Spot Foreign Exchange Transaction Service Specific Provisions and all FX Transactions (the “Settlement Amount”).

  • The parties expressly stipulate that the Client expressly accepts the authenticity, accuracy and factuality of the data recorded and stored in the OTP Trader database – in particular, whether a given Spot Foreign Exchange Transaction / Forward Foreign Exchange Transaction has been concluded and with what content – and may not raise any objections in connection therewith, and expressly waives this right unconditionally and irrevocably.

  • The Client shall pay the amount payable on the basis of the given Spot Foreign Exchange Transaction no later than on the 2nd (second) banking day following the conclusion of the transaction.

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Related to Spot Foreign Exchange Transaction

  • Foreign Exchange (FX) or “FX-like” Service means a retail service offering which allows FX End Users to obtain Exchange Service from a mandatory local calling area other than the mandatory local calling area where the FX End User is physically located, but within the same LATA as the number that is assigned. FX Service enables particular End Users to avoid what might otherwise be toll calls between the FX End User’s physical location and other End Users in the foreign exchange.

  • Foreign Exchange (FX) means a service whereby calls either originated by or delivered to a customer who has purchased FX service from the state or interstate tariffs of either Party. FX also includes, but is not limited to, FX-like services provided by either Party where calls are originated from and/or delivered to numbers which are assigned to a Rate Center within one local calling area but where the Party receiving the call is physically located outside of that local calling area. FX service can be either interLATA or intraLATA. InterLATA FX, where the originating and receiving parties are physically located in different LATAs, is considered equivalent to FGA and the intercarrier compensation mechanism is the same as FGA. IntraLATA FX, when provided by two or more local exchange carriers “LECs”, is considered a jointly provided service and meet-point billed by those providing it utilizing a mutually agreed to meet-point billing, or meet-point billing like procedure.

  • Foreign Exchange Rate means, with respect to any currency other than United States dollars, as of any date of determination, the rate set forth in the exchange rate section of The Wall Street Journal or, if not published in The Wall Street Journal, then the average of the opening bid and asked rates on such date at which such currency may be exchanged for United States dollars as quoted by JPMorgan Chase Bank, National Association (or any successor thereto or other major money center commercial bank agreed to by the Parties).

  • Exchange Transaction means an exchange of Units for Common Units pursuant to, and in accordance with, the Exchange Agreement or, if the Issuer and the exchanging Limited Partner shall mutually agree, a Transfer of Units to the Issuer, the Partnership or any of their subsidiaries for other consideration.

  • Pawn transaction means the same as that term is defined in Section 13-32a-102.

  • Online Transaction means any Phone/Electronic Transaction requested through an Electronic Transmission over the Internet.

  • Public-finance transaction means a secured transaction in connection with which:

  • Securities Financing Transactions Regulation means Regulation (EU) 2015/2365 of the European Parliament and of the Council of 25 November 2015 on transparency of securities financing transactions and of reuse and amending Regulation (EU) No 648/2012;

  • Card Transactions means any payment made for goods or services, cash withdrawals from a bank or financial institution (including ATM withdrawals) or transfer of funds made through the use of the Card or the Card number.

  • Card Transaction means any purchase of goods and/or services or any transfer or cash advances effected by the use of a Card;

  • CCMA means the Commission for Conciliation, Mediation and Arbitration established in terms of section 112 of the Labour Relations Act, 1995;

  • Restructuring Transactions Memorandum means a document, to be included in the Plan Supplement, that sets forth the material components of the Restructuring Transactions and a description of the steps to be carried out to effectuate the Restructuring Transactions in accordance with the Plan, including the reorganization of the Debtors and issuance of the New Valaris Equity, through the Chapter 11 Cases, the Plan, or any Implementation Mechanism (including, in the United Kingdom, through the Administration).

  • ISDA Master Agreement An ISDA Master Agreement (Multicurrency-Cross Border) in the form published by ISDA in 1992 including the schedule thereto.

  • 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 Shareholders. Such term does not include:

  • Factoring Transaction means any transaction or series of transactions that may be entered into by the Borrower or any Restricted Subsidiary pursuant to which the Borrower or such Restricted Subsidiary may sell, convey, assign or otherwise transfer Securitization Assets (which may include a backup or precautionary grant of security interest in such Securitization Assets so sold, conveyed, assigned or otherwise transferred or purported to be so sold, conveyed, assigned or otherwise transferred) to any Person other than a Receivables Subsidiary.

  • Manufactured-home transaction means a secured transaction:

  • Currency Exchange Protection Agreement means, in respect of a Person, any foreign exchange contract, currency swap agreement, currency option or other similar agreement or arrangement designed to protect such Person against fluctuations in currency exchange rates.

  • Securities Transaction means a purchase of or sale of Securities.

  • Company Acquisition Transaction means any transaction or series of transactions involving:

  • ACH Transactions means any cash management or related services including the automatic clearing house transfer of funds by the Bank for the account of any Borrower pursuant to agreement or overdrafts.

  • 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.

  • M&A Transaction means (a) a transaction in which all or substantially all of the assets to which the subject matter of this Agreement relates are acquired by or assigned to party that is not an Affiliate, or (b) a sale of all or substantially all of the share capital of BioLine (or its Affiliates), (c) the merger of BioLine (or its Affiliates) with any other entity, or any other similar corporate action, except an internal reorganization of BioLine (or its Affiliates) for tax-related reasons otherwise.

  • Restructuring Transaction means a tax free distribution under section 355 of the internal revenue code and includes tax free transactions under section 355 of the internal revenue code that are commonly referred to as spin offs, split ups, split offs, or type D reorganizations.

  • Retail transaction means the purchase of prepaid wireless telecommunications service from a seller for any purpose other than resale.

  • Automated transaction means a transaction conducted or performed, in whole or in part, by electronic means or electronic records, in which the acts or records of one or both parties are not reviewed by an individual in the ordinary course in forming a contract, performing under an existing contract, or fulfilling an obligation required by the transaction.

  • Restructuring Transactions means the transactions described in Article IV.B of the Plan.