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Swap Fees definition

Swap Fees means the Reference Swap Fees and the Residual Swap Fees. “Swap Fees Liability” has the meaning give to it in Clause 20.1.2.
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Swap Fees means, with respect to each Distribution Date, the "Fixed Rate --------- Payments" under Trade I to be made by the Trust for such date as specified in a Student Loan Rate Swap Confirmation.
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Swap Fees for CFD trading shall mean the interest amount added or deducted for holding a position open overnight.
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Examples of Swap Fees in a sentence

  • Moreover, the amount of the Swap Fees will vary as it is linked to rates such as LIBOR.

  • The Swap Fees will be credited or debited (as appropriate) to Customer’s account on the next trading day following the day to which it relates.

  • The method of calculation of the Swap Fees varies according to the type of FX/CFD to which it applies.

  • Changes in our Swap Fees and calculations shall be at our own discretion and without notice.

  • The Company reserves the right to change the method of calculating the Swap Fees, the rates used and/or the types of FX/CFDs to which the Swap Fees applies.

  • For a list of Swap Fees for all trading instruments please visit the trading platform.

  • Key Observations 1 Other NII - includes Interest Rate Swap Fees, BOLI, Administrative Services, FX Remeasurement Gains/(Losses), Early Pay-Offs of Capital Leases, Gains/(losses) on investment securities, net, Fees from covered call options, Trading gains/(losses), net and Miscellaneous.

  • We shall attempt to collect such Rollover (Swap) Fees from your Account with us.

  • In such cases, the nonresident alien may inadver- tently defer a relatively small amount of compensation that would otherwise be subject to U.S. Federal income tax.

  • The conversion fee will be applied by the Company to use a conversion rate and will affect any conversions made on Used Margin, Profit/Loss, Swap Fees, Dividend Adjustments, and Future Rollover.Conversion Fee applies only for Web-trader users - Cosmos Trading Platform.

Related to Swap Fees

  • Hedging Costs means the hedging costs between the reference currency of the Unit class and the base currency of the Sub-fund, corresponding to the difference (in percentage terms), on each Valuation Date, between (i) the price of the 3-month maturity exchange rate between the reference currency of the Unit class and the base currency of the Sub-fund, and (ii) the spot rate of the same exchange rate.

  • Breakage Costs shall have the meaning set forth in Section 2.2.3(h) hereof.

Most Referenced Clauses

Most Referenced Definitions