Client FX Accounts’ definition

Client FX Accounts’ means the bank account(s) in the name of Currency UK Limited in various currencies into which the Sale Currency Monies, the Funds and the Traded Funds are to be deposited. Client FX Account means one of the Client FX Accounts in a specific currency. ‘Close-Out’ or ‘Closing Out’ means termination of a Trade Contract prior to the originally agreed Value Date. ‘Consumer’ means on individual who is acting for purposes other than a trade, business or profession. ‘Contract’ means both a Trade Contract and a Payment Contract. ‘Contract Note’ means the document produced by us which outlines the details of the Trade Contract (if applicable) and the Payment Contract. It shall include the following details:
Client FX Accounts’ means the bank accounts in the name of Currency UK Limited in various currencies into which the Sale Currency Monies, the Funds and the Traded Funds are to be deposited. Client FX Account means one of the Client FX Accounts in a specific currency. ‘Close-Out’ or ‘Closing Out’ means termination of a Trade prior to the originally agreed Value Date. ‘Contract’ means the contract between you and us for the performance of a Trade (if applicable) and a Payment. ‘Contract Note’ means the document produced by us which outlines the Trade (if applicable) and the Payment we have agreed to perform for you. It shall include:

Related to Client FX Accounts’

  • Client Account means the unique personalized account of the Client consisting of all Completed Transactions, Open Positions and Orders on the Platform, the Balance of the Client money and deposit/withdrawal transactions of the Client money. It is understood that the Company may use the term Trading Account or Account on its Website or communications, which shall mean your Client Account.

  • Lockbox Accounts means the accounts maintained by Borrower at the Lockbox Banks into which all collections or payments on their Accounts and other Collateral are paid.

  • Lockbox Account shall have the meaning set forth in Section 2.7.1 hereof.

  • Billing Account is the checking account from which all Service fees will be automatically debited.

  • Locked Box Accounts means the accounts in agreed form of the Group Companies, comprising a balance sheet as at the Locked Box Date and profit and loss account for the period which commenced on 18 October 2016 and which ended on the Locked Box Date;