Specific Definitions for FX Forward Transactions Clause Samples

Specific Definitions for FX Forward Transactions. Capitalized terms will have the meaning assigned thereto in the Master Agreement, in the Schedule or in Chapter XVIII of the Basic Accounting and Financial Circular (Capítulo XVIII de la CircularExterna 100 de 1995 – Circular BásicaContable y Financiera), as amended, unless otherwise defined in this Confirmation. Clause 1 - Interpretation of the Master Agreement will govern the interpretation of this document.