Foreign Instruments definition
Foreign Instruments shall have the meaning given to it in section Foreign Currency Account
Foreign Instruments and “Foreign Subsidiary” have the meanings given in the definition of “Foreign NIM Transactions.”
Foreign Instruments. Foreign currency transactions are recorder at the exchange rates prevailing on the date of the transactions. Assets and Liabilities are translated at the exchange rate in effect at the Balance Sheet date.
Examples of Foreign Instruments in a sentence
We reserve the right to refuse any Foreign Instrument at our discretion or to return any Foreign Instruments at any time.