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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.
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.
Swap Fees for CFD trading shall mean the interest amount added or deducted for holding a position open overnight.

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.