Call Currency definition

Call Currency means the Currency agreed to as such at the time an Option is entered into, as evidenced in a Confirmation.

Call Currency means the Permitted Currency agreed as such at the time an Option is entered into, as evidenced in an Advice;

Call Currency means the Permitted Currency agreed as such at the time an Option is entered into, as evidenced in an Advice; “Call Shares” means the Shares agreed as such at the time a Call in respect of Shares is entered into;

Examples of Call Currency in a sentence

• Subject to Section 5.3 and 5.5, on the Settlement Date, the Buyer shall pay the Put Currency to the Seller for value on the Settlement Date and the Seller shall pay the Call Currency to the Buyer for value on the Settlement Date.

• Unless otherwise agreed in Part VI of the Schedule or unless the Seller is otherwise instructed by the Buyer, if an Option has an In-the-Money Amount at its Expiration Time that equals or exceeds the product of (x) 1% of the Strike Price (or such other percentage or amount as may have been agreed by the Parties) and (y) the amount of the Call Currency or Put Currency, as appropriate, then the Option shall be deemed automatically exercised.

• In respect of an Exercise Date under a Deliverable Currency Option Transaction, on the Settlement Date, except as otherwise set forth in this Section 3.7(a), Buyer will pay to Seller the Put Currency Amount and Seller will pay to Buyer the Call Currency Amount, subject to the provisions of Section 3.6(c), any other applicable condition precedent and any applicable provisions of Article 5.

• Subject to Clause 6.3 and 6.5, on the Settlement Date, the Buyer shall deliver the Put Currency to the Seller for value on the Settlement Date and the Seller shall deliver the Call Currency to the Buyer for value on the Settlement Date.

• Section 3.6(c) of the FX Definitions is hereby amended by deleting the words “equal or” from the fifth line and by replacing the words “the product of (i) one percent of the Strike Price multiplied by ( ii ) the Call Currency Amount or the Put Currency Amount, as appropriate” with “zero”.

More Definitions of Call Currency

Call Currency means the currency specified in the related Confirmation or, if such a currency is not specified, the currency that is to be purchased by the Buyer.

Call Currency. 「認購貨幣」 means, in respect of an Option, the currency that the Buyer has the option to purchase from the Seller.就期貨而言，指買方有權選擇向賣方購買的貨幣。 “Client”「客戶」 means the person or each person in whose name an Account is opened or maintained and, where the context permits, includes the Authorized Persons.指銀行以其名義為其開立或維持銀行帳戶或為其設立或提供銀行服務的人士或每位人士，及如文意許可，包括獲授權人士。 “Client’s Currency”「客戶貨幣」 means the currency in immediately available and collected funds to be delivered by the Client under the relevant FX Transaction.指客戶在有關外匯交易項下應交付的可即時動用及已收取的貨幣。 “Confirmation”「確認書」 means a written notice sent from time to time by the Bank to the Client in relation to any FX Transaction between the Parties and other adjustments by the Bank to the Client’s Account with the Bank in relation to any FX Transaction.指銀行不時向客戶發出關於雙方的任何外匯交易的書面通知，及關於銀行就任何外匯交易對客戶在銀行開立的賬戶作出的其他調整的書面通知。 “currency”「貨幣」 means the lawful money of any country, including composite currency, such as Euro.指任何國家的合法貨幣，包括綜合貨幣，例如歐元。 “Currency Pair”「貨幣對」 means the two currencies which may be exchanged in connection with any FX Transaction, and with respect to an Option, one of which shall be the Put Currency and the other the Call Currency.指任何外匯交易中可交換的兩種貨幣，如屬期權，其中一種應為認沽貨幣，而另一種應為認購貨幣。 “Delivery Date”「交付日期」 means the Business Day on which (a) the Bank must deliver Foreign Currency to the Client (or as the Client otherwise designates) if the Client is buying or receiving Foreign Currency or (b) the Bank must deliver U.S. Dollars to the Client if the Client is selling or deliveringForeign Currency to the Bank.

Call Currency means the Permitted Currency agreed as such at the time an Option is entered into, as evidenced in the Confirmation;

Call Currency means the Currency (as defined below) to be purchased by the Buyer under a Currency Option.

Call Currency means the currency to be purchased by the Buyer upon exercise of the Option.

Call Currency means the currency specified as such in the relevant Confirmation or, if such a currency is not specified, the currency that is to be purchased by the Buyer.

Call Currency means the Currency (as defined below) to be purchased by the Buyer under a Currency Option. 「買權貨幣」：指在一外幣選擇權交易下，買方將買入之貨幣。