Trade Currency definition

Trade Currency means the currency, in which the relevant OTC Interest Rate Derivative Transaction was entered into.

Examples of Trade Currency in a sentence

  • In case the relevant Trade Currency is not Euro, the same amount (0.25 or 0.375, respectively) shall be applied in the relevant Trade Currency without currency conversion.

Related to Trade Currency

  • Quote Currency means the second currency in the Currency Pair which can be bought or sold by the Client for the Base Currency.

  • Eligible Currency means each currency specified as such in Paragraph 11(a)(ii), if such currency is freely available.

  • Reference Currency means the currency specified as such in the applicable Final Terms.

  • Base Currency means the first currency in the Currency Pair against which the Client buys or sells the Quote Currency.

  • Alternative Currency means each of Euro, Sterling, Yen and each other currency (other than Dollars) that is approved in accordance with Section 1.06.

  • Available Currency means Dollars, Euros and Sterling, and any other currency as the relevant Borrower, the relevant Revolving Credit Lenders and the Administrative Agent may agree to from time to time.

  • Alternate Currency means (i) with respect to any Letter of Credit, Canadian Dollars, Euros, Pound Sterling, New Zealand Dollars and Australian Dollars and any other currency other than Dollars as may be acceptable to the Administrative Agent and the Issuing Bank with respect thereto in their sole discretion and (ii) with respect to any Loan, any currency other than Dollars that is approved in accordance with Section 1.05.

  • Canadian Dollar means the lawful currency of Canada.

  • National Currency means the currency, other than the Euro, of a Participating Member State.

  • Foreign Currency means any currency other than the currency of Kenya;

  • Australian Dollar means the lawful currency of Australia.

  • Index Currency means USD.