Cross Currency definition

Cross Currency means the currency specified as such in the relevant Pricing Supplement, or if such currency is not specified in the relevant Pricing Supplement, the Cross Currency shall mean USD;
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Cross Currency means the currency specified as such in the relevant Final Terms, or if such currency is not specified in the relevant Final Terms, the Cross Currency shall mean USD;
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Cross Currency means the EUR/USD 1Y CBS rate, as displayed on Reuters under the RIC “EURCBS1Y=”.
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Examples of Cross Currency in a sentence

  • To enter an online Order, Customer must access the deal entry screen, enter the notional amount, i.e., the size of the trade, and select the Eligible Foreign Currencies, Cross Currency Pairs or metal rates.

  • Customer authorizes ▇▇▇▇▇.▇▇▇ to purchase and sell physically settled and cash settled Foreign Exchange Contracts and Cross Currency Contracts and Metal Contracts on a spot basis for Customer’s Account in accordance with Customer’s instructions received through the ▇▇▇▇▇.▇▇▇ Online Trading System or via telephone to the ▇▇▇▇▇.▇▇▇ Trading Desk, subject to the terms of this Agreement, including the Annexes hereto and the Customer Account Application, including any applicable addenda thereto.

  • The high leverage and low Margin associated with Foreign Exchange Trading and Spot Metal Trading can result in significant losses due to price changes in Foreign Exchange Contracts, Cross Currency Contracts and Metal Contracts.

  • The Group will not, at any time enter into non-Sterling denominated interest rate swaps or inflation swaps except as part of a Cross Currency Hedging Agreement.

  • Furthermore, no Borrower will enter into any Cross Currency Hedging Agreement other than as specified in paragraph 3.3 below.

  • For purposes of this Section 1.06, “Equivalent” in Dollars of any foreign currency on any date means the equivalent in Dollars of such foreign currency by using the applicable spot rate set forth on the Bloomberg Cross Currency Rates Page for such currency.

  • The high leverage and low margin associated with Foreign Exchange Trading and Spot Metal Trading can result in significant losses due to price changes in Foreign Exchange Contracts, Cross Currency Contracts and Metal Contracts.

  • Direct Trading Technologies Ltd will make available, by posting on the Direct Trading Technologies Ltd Online Trading System or MetaTrader Online Trading System or by telephoning the DTT Vanuatu Ltd Trading Desk 'when available', Bid Prices and Ask Prices at which Direct Trading Technologies Ltd is prepared to enter Foreign Currency Contracts, Cross Currency Contracts or Metal Contracts with Customer.

  • Any Cross Currency Transfers will occur at the foreign exchange rate set by ATB Financial (in its sole discretion) at the time of such Cross Currency Transfer.

  • By proceeding with a Cross Currency Transfer, the Client confirms that it agrees to the exchange rate indicated by ATB Financial at that time.


More Definitions of Cross Currency

Cross Currency when trade is not settled in currency of the underlier, cash settlement amount is converted into the Settlement Currency on the Valuation Date. Use “Composite” when trade is not settled in the currency of the underlier, Strike Price is stated in the Settlement Currency on the Trade Date, Settlement Price is converted into the Settlement Currency on the Valuation Date. Use “Quanto” when trade is not settled in the currency of underlier. Trade will be settled in Settlement Currency without any conversion. 15Include Not Applicable if Settlement Type is Vanilla or Quanto. 16Insert if Settlement Type is Cross-Currency or Composite and if your Reference Currency is not contained in the ISDA AEJ Reference Price Source Matrix. 17If applicable, include any other provisions to which the parties have agreed when entering into the Transaction.
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Cross Currency means the denomination instructed by the Customer relative to the Denomination Currency.
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Related to Cross Currency

  • Class Currency means the currency in which a Share Class of a Fund is designated as determined by the Directors and disclosed in the Prospectus in relation to such Fund.

  • Fiat Currency means currency issued by the relevant body in a country or by a government that is designated as legal tender in its country of issuance through amongst other things, government decree, regulation, or law;

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

  • Applicable Currency means, as to any particular payment or Loan, Dollars or the Offshore Currency in which it is denominated or is payable.