Final FX definition

Final FX means, the cross currency rate specified as such in the applicable Final Terms which appears on the page designated in the applicable Final Terms on the Final Valuation
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Final FX means, the cross currency rate specified as such in the applicable Final Terms which appears on the page designated in the applicable Final Terms on the Final Valuation Date at or about the Valuation Time expressed as the number of units of the Share currency required to purchase one unit of the Specified Currency. If such rate does not appear on such page or it is otherwise impracticable to determine such rate at or about the Valuation Time for any reason then the Calculation Agent will determine the relevant rate as being the cross currency rate it determines would have prevailed but for such impracticability by reference to such source(s) as it determines appropriate.
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Examples of Final FX in a sentence

  • Relevant Determination Date (General Instrument Condition 2(a)): Adjusted Final FX Valuation Date.

  • The RMB Buy Final FX Rate for TSF Sell FX Transactions generated during the Pre-opening Session and the Morning Session (if any) will be published at approximately 12:45 p.m., and the RMB Buy Final FX Rate for TSF Sell FX Transactions generated during the Afternoon Session (if any) will be published at approximately 4:45 p.m., of a trading day.

  • The RMB Sell Final FX Rate for TSF Buy FX Transactions generated during the Pre-opening Session and the Morning Session (if any) will be published at approximately 12:45 p.m., and the RMB Sell Final FX Rate for TSF Buy FX Transactions generated during the Afternoon Session (if any), will be published at approximately 4:45 p.m., of a trading day.

  • These situations may arise due to differences in the RMB Buy Final FX Rate and the RMB Sell Final FX Rates applicable to TSF Exchange Trades.

  • The settlement of TSF Final FX Position by the Evening FX Settlement Time will follow the procedures set forth in Section 12A.4.4.

  • Subject to the Rules and the Operational Procedures, TSF FX Transactions shall be settled by TSF Clearing Participants on the same Settlement Day on which the corresponding TSF Exchange Trades are settled by the delivery to HKSCC of the relevant funds in RMB at the applicable RMB Buy Final FX Rate (in respect of a TSF Sell FX Transaction), or in HKD at the applicable RMB Sell Final FX Rate (in respect of a TSF Buy FX Transaction).

  • The HKD amount in column (5) is determined by applying the applicable RMB Buy Final FX Rate or RMB Sell Final FX Rate as referred to in Rule 12A10 (column (4)) to the corresponding RMB amount depending on whether RMB or HKD conversion by HKSCC is required.

  • Pursuant to Section 12A.3.5(iii), a TSF Clearing Participant may be required under a TSF Final FX Position to make RMB payment to HKSCC by the Evening FX Settlement Time on T+2.

  • This will be done by crediting the relevant RMB amount in the Miscellaneous Account of the Money Ledger of the TSF Clearing Participant after debiting the relevant HKD amount received under Section 12A.4.2(i) above from the Participant for settlement of its TSF Final FX Position from the same account.

  • HKSCC will effect the settlement of the TSF Final FX Position upon the receipt of the RMB payment amount (RMB300) from the TSF Clearing Participant, and the Participant will only receive the corresponding HKD payment amount (HKD348) from HKSCC in the morning of T+3 (valued on T+2).

Related to Final FX

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  • The Contract Price means the price payable to the Supplier under the Contract for the full and proper performance of its contractual obligations.