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;
Sample 1Sample 2Sample 3
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;
Sample 1Sample 2Sample 3
Cross Currency means the EUR/USD 1Y CBS rate, as displayed on Reuters under the RIC “EURCBS1Y=”.
Sample 1Sample 2

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 XXXXX.xxx 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 XXXXX.xxx Online Trading System or via telephone to the XXXXX.xxx Trading Desk, subject to the terms of this Agreement, including the Annexes hereto and the Customer Account Application, including any applicable addenda thereto.

  • XXXXX.xxx will make available, by posting on the XXXXX.xxx Online Trading System or by telephoning the XXXXX.xxx Trading Desk, Bid Prices and Ask Prices at which XXXXX.xxx is prepared to enter Foreign Currency Contracts, Cross Currency Contracts, or Metal Contracts with Customer.

  • XXXXX.xxx will make available, by posting on the XXXXX.xxx Online Trading System, MetaTrader® Online Trading System or by telephoning the XXXXX.xxx Trading Desk, Bid Prices and Ask Prices at which XXXXX.xxx is prepared to enter Foreign Currency Contracts, Cross Currency Contracts, or Metal Contracts with Customer.

  • 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.

  • XXXXX.xxx Canada will make available, by posting on the XXXXX.xxx Canada Online Trading System or by telephoning the XXXXX.xxx Canada Trading Desk, Bid Prices and Ask Prices at which XXXXX.xxx Canada is prepared to enter Foreign Currency Contracts or Cross Currency Contracts, Metal Contracts or CFD 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.

  • 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.

  • As a result, the exchange rate ATB Financial charges the Client to transfer funds back or to reverse any Cross Currency Transfer, even if on the same day, may be different.


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.
Sample 1
Cross Currency means the denomination instructed by the Customer relative to the Denomination Currency.
Sample 1

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 a currency issued by a country's government or central bank.

  • First Currency has the meaning specified in Section 1.15.

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

  • Domestic Currency means the currency specified as such and any successor currency. If no currency is so specified, the Domestic Currency shall be the lawful currency and any successor currency of (i) the relevant Reference Entity, if the Reference Entity is a Sovereign, or (ii) the jurisdiction in which the relevant Reference Entity is organised, if the Reference Entity is not a Sovereign. In no event shall Domestic Currency include any successor currency if such successor currency is the lawful currency of any of Canada, Japan, Switzerland, the United Kingdom or the United States of America or the euro (or any successor currency to any such currency).

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

  • Foreign Currency means any currency or currency unit issued by a government other than the government of The United States of America.

  • Available Currency means Dollars.

  • Denomination Currency has the meaning specified in Section 14(b).

  • Base Currency means the first currency in the Currency Pair against which the Client buys or sells the Quote Currency.

  • Eligible Currency means any currency other than Dollars that is readily available, freely traded, in which deposits are customarily offered to banks in the London interbank market, convertible into Dollars in the international interbank market available to the Lenders in such market and as to which a Dollar Amount may be readily calculated. If, after the designation by the Lenders of any currency as an Agreed Currency, currency control or other exchange regulations are imposed in the country in which such currency is issued, or any other event occurs, in each case with the result that different types of such currency are introduced, such country’s currency is (i) in the determination of the Administrative Agent, no longer readily available or freely traded, or (ii) as to which, in the determination of the Administrative Agent, a Dollar Amount is not readily calculable a “Disqualifying Event”), then the Administrative Agent shall promptly notify the Lenders, the Domestic Borrowers and any applicable Foreign Borrower, and such country’s currency shall no longer be an Agreed Currency until such time as the Disqualifying Event(s) no longer exist, but in any event within five (5) Business Days of receipt of such notice from the Administrative Agent, the Domestic Borrowers or such applicable Foreign Borrower shall repay all Loans in such currency to which the Disqualifying Event applies or convert such Loans into the Dollar Amount of Loans in Dollars, subject to the other terms contained in Article II.

  • Underlying Currency means the Underlying Currency as specified in § 2 of the Product and Underlying Data.

  • Primary Currency has the meaning specified in Section 9.11(c).

  • Specified Currency means the currency specified as such hereon or, if none is specified, the currency in which the Notes are denominated.

  • Optional Currency means a currency (other than the Base Currency) which complies with the conditions set out in Clause 4.3 (Conditions relating to Optional Currencies).

  • Party A Currency Amount In respect of each Party A Calculation Period, an amount in Dollars equal to the principal amount outstanding of the Relevant Notes on the first day of such Calculation Period (after taking into account any redemption on such day).

  • National Currency means the currency, other than the Euro, of a Participating Member State.

  • Quote Currency means the second currency in the Currency Pair which can be bought or sold by the Client for the Base Currency.

  • Balance Currency means the currency that the trading account is denominated in and all charges including spreads, commissions and swaps, are calculated in that currency.

  • Issue Currency or "SEK" means Swedish Krona. "Launch Date" means 04 March 2022.

  • Approved Currency means each of Dollars and each Alternate Currency.

  • Currency means any currency or currencies, composite currency or currency unit or currency units, including, without limitation, the Euro, issued by the government of one or more countries or by any recognized confederation or association of such governments.

  • Termination Currency means United States Dollars.

  • Canadian Dollars means the lawful currency of Canada.

  • Index Currency means USD.

  • Australian Dollars means the lawful currency of Australia.