Common use of Swap Clause in Contracts

Swap. Client agree to pay/receive swap payment/interest arising from Open Positions left overnight, according to correspondent financial markets swap interest rates by Company, which shall be calculated and paid/received by Client, and will be stated in the Account History.

Appears in 7 contracts

Samples: Public Offer, Client Agreement, Client Agreement

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Swap. 10.1. The Client agree agrees to pay/receive swap payment/interest arising from Open Positions left overnight, according to correspondent financial markets swap interest rates by the Company, which shall will be calculated and paid/received by the Client, and will be stated in the Account History.

Appears in 1 contract

Samples: Public Offer Agreement

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