Foreign Exchange Account definition

Foreign Exchange Account means the foreign exchange account established by Jarden for you under clause 10 and may include your Jarden securities transaction account.
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Foreign Exchange Account means an account through which you may enter into FX Transactions under the provisions of the Foreign Exchange Account Agreement contained in this Manual.
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Foreign Exchange Account and “FE Account” mean the foreign exchange account referred to in Section 2.02 (b) of this Agreement.
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Examples of Foreign Exchange Account in a sentence

  • The regular rates for the promotional rate and the Foreign Exchange Account fees and their due date not described in the present Special Conditions are included in the conditions of the Foreign Exchange Bank Account.

  • Asked about the circumstances, including the judicial and appeal process, under which a foreign account could be frozen in Tajikistan, he replied that in conformity with Regulation No. 120 "On the Procedure of Opening and Managing Foreign Exchange Account", a foreign account could only be seized on the basis of a court decision or a resolution by an investigative agency to this effect.

  • Sales made to a unit in SEZ shall also be taken into account for purpose of arriving at FOB value of export by EOU provided payment for such sales are made from Foreign Exchange Account of SEZ unit.

  • For the purposes of the Project, the Co-financiers of the Project are defined as IDA and those DPs who channel (part of) their financial support to the same HPNSDP-designated Foreign Exchange Account in the Central Bank for the purpose of financing eligible expenditures under the Project.

  • If you are calling from overseas, please call (65) 6338 8688.For Customer Retention Guide And Cautionary Notes In Applying For/Continuing With A Futures & Leveraged Foreign Exchange Account With OCBC Securities – "Guide"Many thanks for your interest in opening an account with OCBC Securities for the trading of futures and/or leveraged foreign exchange contracts (“the Account”).We provide this Guide and Cautionary Notes in the interest of transparency and fair dealing with you.

  • Under PROSAUDE II all funding from donors is channelled from a Foreign Exchange Account through a transitory account to the Single Treasury Account (known by its acronym CUT) and from there to the Ministry of Health using e-SISTAFE (the electronic management system for government funds).

  • Companies will adhere to those provisions for notification of affected systems.For transmission interconnections, Companies will follow the notification requirements of SPP Planning Criteria Appendix PL-6.Reliability impacts from End-user interconnections will be identified by SPP through the analysis processes of the Attachment AQ.

  • The AFE will issue (i) a Foreign Exchange Account License (外汇帐户开户许可证) and (ii) a Foreign Exchange Registration Certificate (外汇登记证).

  • Sales made to a unit in SEZ is also taken into account for purpose of arriving at FOB value of export by EOU provided payment for such sales are made from Foreign Exchange Account of SEZ unit.

  • In addition, Peregrine had a 30.7 Secured Account, ending in 0394 (the “30.7 Secured Account) and a Foreign Exchange Account, ending in 3366 (the “Foreign Exchange Account”).


More Definitions of Foreign Exchange Account

Foreign Exchange Account means the foreign exchange account established by FNZC for you under clause 10 and may include your FNZC securities transaction account.
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Related to Foreign Exchange Account

  • Master Account or “Judicial Council’s Master Account” shall mean the Judicial Council’s billing account to which the Contractor is authorized to charge specifically identified charges under this Agreement.

  • Settlement Account means an account established at a financial institution designated by Merchant as the account to be credited and debited by the Servicers for Transactions, Card Fees, Chargebacks and other amount assessed by a Card Association and passed- through to Merchant pursuant to the terms of this Agreement.

  • Transaction Account means a cash account established and maintained by Repo Custodian for the Funds to effect repurchase transactions pursuant to the Master Agreement.

  • Clearing Account Agreement means that certain agreement relating to clearing account services by and among Mortgage Borrower, Lender and Clearing Account Bank, as the same may be amended, restated, replaced, supplemented or otherwise modified from time to time, relating to the operation and maintenance of, and application of funds in, the Clearing Account.

  • Cash Management Account has the meaning set forth in Section 2.7(a).

  • Investment Account As defined in Section 3.12(a).

  • 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.

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

  • Merchant Account means an account used to submit credit card or debit card transactions or process credit card or debit card transactions.

  • Collection Account Agreement means an agreement substantially in the form of Exhibit VI among Originator, Seller, the Agent and a Collection Bank.

  • Client Accounts means accounts of Clients (i) that are Controlled by an Access Person and (ii) in which no Access Person has a substantial proportionate economic interest; provided that, the Client pays a management, advisory or any other similar arms-length fee to the Access Person and the beneficiary of the Client Account is not an Immediate Family member of an Access Person.

  • Agency Account(s means any deposit account opened on the books of a Subcustodian or other banking institution in accordance with Section 7.1 hereof.

  • Cash Management Accounts means the bank accounts of each Loan Party maintained at one or more Cash Management Banks listed on Schedule 8.01.

  • Agency Account means any deposit account opened on the books of a Subcustodian or other banking institution in accordance with Section 7.1.

  • Online Account means the Bank account from which you will be conducting transactions using a Service;

  • Administration Account As defined in Section 7.02.

  • Current Account means a form of demand deposit wherefrom withdrawals are allowed any number of times depending upon the balance in the account or up to a particular agreed amount and will also include other deposit accounts which are neither Savings Deposit nor Term Deposit.

  • Concentration Account Agreement as defined in subsection 4.16(b).

  • Account Agreement means the agreements for the operation of the Account.

  • Clearing Account has the meaning set forth in Section 2.7.1 hereof.

  • Card Account means the account maintained with the Bank in respect of the Card;

  • Deposit Account Agreement means the Deposit Account Agreement and Disclosure, as may be amended from time to time, issued by the Custodian and available on the Custodian’s internet customer portal, “xx.xxxxxxxxxxx.xxx”.

  • L/C Cash Deposit Account means an interest bearing cash deposit account to be established and maintained by the Agent, over which the Agent shall have sole dominion and control, upon terms as may be satisfactory to the Agent.

  • Collection Accounts As defined in Section 3.10(a).

  • Credit Card Account means the Account of the Cardmember opened with Maybank for the purpose of this Agreement;

  • Related Account means an Account with respect to which a new account number has been issued by the applicable Account Owner or the Servicer (a)(i) resulting from a lost or stolen credit or charge card relating to such Account (if such Account is a credit or charge card account) or (ii) under circumstances not requiring the standard application and credit evaluation procedures under the Credit Guidelines applicable to such Account, and (b) that can be traced or identified by reference to or by way of Schedule 1 to this Agreement and the computer or other records of the applicable Account Owner or the Servicer.