Forward Transaction means a trade entered into from time to time directly between two Contracting Parties through the ICE NGX Trading System, pursuant to Schedule “I”, for the purchase or sale of any Forward Product, which trade is settled in accordance with the terms and conditions of the bilateral agreement between the two Contracting Parties and not cleared and settled through the ICE NGX Clearing System;

Forward Transaction means a Transaction in which the parties agree to effect the delivery of the currency or currencies concerned on a determined future Settlement Date which is more than two FX Business Days after the date on which the Transaction is agreed. FX means foreign exchange, that is to say the exchange of one currency for another currency. FX Business Day means any Business Day on which the banks in the main trading location of the currencies involved in an FX Transaction (including effective deliveries of these currencies and the taking of deposits denominated in foreign currencies) are open for business for the whole day. FX Transaction means a Forward Transaction, Same-day Transaction or Spot Transaction or any other contractual arrangement entered into between you and us involving a Transaction. Liquidation Amount has the meaning set out in Paragraph 13.3.

Forward Transaction means a contract conferring the obligation, to buy or to sell a specified amount of a currency at a specified price within a predetermined point in time that is more than two (2) Business Days after the contract is entered into.

Examples of Forward Transaction in a sentence

In such a case, the Fund may not realize any upside gain if the price of the reference bonds increases later.Risk in relation to OTC derivatives transactionBond Forward Transaction that the Fund invests in is regarded as an OTC derivatives transaction.
Bond Forward BuyerK Enhanced Credit 6 Fund Not for Retail InvestorsReference BondsInvestment grade bondsCurrencyTHBBond Forward TransactionThe fund will enter into the Bond Forward Transaction as a bond forward buyer,whereby the fund agrees to buy reference bonds from the bank counterparty as a bond forward seller.
In case of such changes, the investor might not receive expected return as indicated above.** Estimated return of Bond Forward Transaction (in part 2) is under the condition that there shall be no any event affecting the payment and delivery of the reference bonds occurs before the scheduled termination date.
Details and risks that increase from entering into the Bond Forward Transaction are summarized as follows:3.1 Bond Forward TransactionThe Fund will enter into the Bond Forward Transaction as a bond forward buyer, whereby the Fund agrees to buy reference bonds from the bank counterparty as a bond forward seller.
For purposes of the 2002 Definitions, the Transaction shall be a Share Forward Transaction.

More Definitions of Forward Transaction

Forward Transaction the meaning specified in paragraph 2(c)(i) of Annex I;

Forward Transaction means purchase, sale, and exchange of foreign currencies with receipt or delivery of the foreign currencies specified at any point in time in the future in the amount and at the rate agreed upon, which is not a spot transaction;

Forward Transaction any Transaction agreed to by the parties as to which the Purchase Date has not yet occurred; "Net Forward Exposure", the aggregate amount of a party's Forward Exposure to the other party under all Forward Transactions hereunder reduced by the aggregate amount of any Forward Exposure of the other party to such party under all Forward Transactions hereunder;

Forward Transaction means the transaction resulting from an accepted Forward Placement Notice providing for the sale by such Forward Seller of Forward Hedge Shares as specified in such Forward Placement Notice, subject to the terms and conditions of this Agreement and the applicable Forward Contract. “Master Forward Confirmation” means each letter agreement by and between the Company and a Forward Purchaser (including all provisions incorporated by reference therein, substantially in the form attached as Exhibit D). “Forward Contract” means, for each Forward Transaction, the contract evidencing such Forward Transaction between the Company and such Forward Purchaser, which shall be composed of the relevant Master Forward Confirmation and the related “Supplemental Confirmation” (as defined in such Master Forward Confirmation) for such Forward Transaction.

Forward Transaction means a Transaction in which the parties agree to effect the delivery of the currency or currencies concerned on a determined future Settlement Date which is more than two FX Business Days after the date on which the Transaction is agreed. FX means foreign exchange, that is to say the exchange of one currency for another currency. FX Business Day means any Business Day on which the banks in the main trading location of the currencies involved in an FX Transaction (including effective deliveries of these currencies and the taking of deposits denominated in foreign currencies) are open for business for the whole day. FX Portal means our internet-based FX platform, made available to you via our Website, for the purpose of carrying out FX Transactions. FX Transaction means a Forward Transaction, Same-day Transaction or Spot Transaction or any other contractual arrangement entered into between you and us involving a Transaction. Liquidation Amount has the meaning set out in Paragraph 13.3.

Forward Transaction means a transaction where the value date is two or more working days after the order;

Forward Transaction means a Transaction where the Value Date does not fall within the Spot Period.