Currency Transfer definition
Examples of Currency Transfer in a sentence
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.
If ATB permits, the Client may be entitled to use this Service to transfer funds from Accounts denominated in one currency to Accounts denominated in another currency (Cross Currency Transfer).
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.
The Client acknowledges that the rate quoted at any time for a Cross Currency Transfer is available for a limited time only and that ATB Financial cannot guarantee that the same rate will be available when the Client approves the Cross Currency Transfer or for any further transfers or for the purchase or sale of currency (whether by way of cash, cheque or draft).
The Bank will give the Customer notice as soon as practicable when the Bank decides not to accept such a Currency Transfer request (and such notice may be given electronically via ANZ FX Online).
We may also agree to collect fees due under this Agreement by Metal Transfer or National Currency Transfer.
By proceeding with a Cross Currency Transfer, the Customer confirms that it agrees to the exchange rate indicated by ATB at that time.
In any such case, South Africa shall furnish to the Fiscal Agent, concurrently with the Authorization for the Securities of a Series, the Currency Transfer Guarantee provided in respect of the Securities of such Series, which such Currency Transfer Guarantee the Fiscal Agent shall make available for inspection at all reasonable times at its Corporate Trust Office by holders of such Securities or of coupons appurtenant thereto.
As a result, the exchange rate ATB charges the Customer to transfer funds back or to reverse any Cross Currency Transfer, even if on the same day, may be different.