FX (final definition

FX (final means FX on the FX Valuation Date.
FX (final means FX on the FX Observation Date (final).
FX (final means FX on the FX Observation Date (final). If the FX Observation Date (final) is not a FX Calculation Date, the immediately following day, which is a FX Calculation Date shall be the FX Observation Date (final).

Examples of FX (final in a sentence

  • Other markets which allow an NDF open or closing to be instructed via an MT304 Spot deal are out of scope of this document. Non-Deliverable Forward FX final offsetting order instructions (MT304s) are recommended to be instructed by the Inv.

  • Other markets which allow an NDF open or closing to be instructed via an MT304 Spot deal are out of scope of this document.• Non-Deliverable Forward FX final offsetting order instructions (MT304s) are recommended to be instructed by the Inv.

  • In the case of Inflation Range Accrual Dual Currency Securities, the Redemption Amount is calculated in the Payment Currency as follows: • For Inflation Range Accrual Dual Currency Securities (Upside), the Outstanding Principal Amount is multiplied by FX (initial), divided by FX (final).

  • In the case of Inflation Range Accrual Dual Currency Securities, the Redemption Amount is calculated in the Payment Currency as follows:  For Inflation Range Accrual Dual Currency Securities (Upside), the Outstanding Principal Amount is multiplied by FX (initial), divided by FX (final).

  • Effective November, 2017, a new NDF indicator (ANDF) has been added and incorporated as the recommended usage within this market practice. Non-Deliverable Forward FX final offsetting order instructions (MT304s) are recommended to be instructed by the Inv.


More Definitions of FX (final

FX (final means the Fixing Rate (as defined in Part C) in respect of the Valuation Date, as determined by the Calculation Agent.
FX (final means the USD/SEK FX Rate in respect of the Adjusted Final FX Valuation Date, as determined by the CalculationAgent.
FX (final means the EURSEK exchange rate (the number of SEK per 1.00 EUR), rounded to 4 decimals, on the Final Redemption Valuation Date, calculated at 4:00 p.m. London time and published by WM Company on the relevant Bloomberg page (EURSEK WMCO Curncy).
FX (final means the FX Rate in respect of the Valuation Date (as defined in the Index Linked Provisions) in respect of such FX Rate, as determined by the Calculation Agent and subject to adjustment and/or correction in accordance with the Conditions.
FX (final means the Exchange Rate on the Trading Day immediately following the final Valuation Date as determined by the Calculation Agent;
FX (final means [FX on the [Observation Date (final)] [FX-Observation Date (final)] [Valuation Date] [FX- Valuation Date].] [Insert other method(s) to specify FX (final)]]