FX Source definition

FX Source means, in respect of the Settlement Currency, the FX rate fixing published by Interactive Brokers for the Settlement Currency against the Reference Currency as of 4:00 pm (London time) or such other FX rate as may be designated by the Issuer in the future;
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FX Source means the Bloomberg FX Fixing for USDSEK in relation to Certificates denominated in SEK and for USDEUR in relation to Certificates denominated in EUR, in each case as of 4:00 PM (London time) as published on the following website http://www.bloomberg.com/markets/currencies/fx-fixings/ or such other successor website as may be designated such fixings in the future;
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Examples of FX Source in a sentence

  • The comparative structure of loans issued in drams and foreign exchange are presented in Figure 3.Figure 4: Issued Loans in AMD and FX (Source, CBA Annual Report 2010) In figure 4 below, the prevalence of F/X loans is shown by sector, in which the preference for F/X loans (primarily USD) is shown for sectors such as industry, trade and construction where such actors would be expected to have at least some portion of their revenues denominated in F/X.

  • FX Source: Oanda.com.The Triple Flag Funding Arrangement is expected to be available for draw-down in January 2023.A summary of the material terms of the Precious Metal Stream and Funding Arrangement are provided in Appendix 1 and 2.

  • Table 2: β1—Co-movement Coefficient Between RMB and ASEAN FX Note: All coefficients are significant at the 1% level.Source: Maybank FX Research & Strategy Estimates Table 3: Standard Deviation of Daily % Changes in ASEAN FX Source: Maybank FX Research & Strategy Estimates We note a few key observations from the regression results.First, all ASEAN FX remains structurally and positively tied to RMB moves in the post-Covid period.

  • Consequently, the ratio of banks’ short-term liabilities to balance sheet size posted a noteworthy increase.Table 5.2.1.Changes in Main Balance Sheet Items(Million TL) 2011 Q1 2011/03 2011/05 TL FX Source: BRSA.

  • FX Source: Oanda.com.Appendix 1 and 2.Orion is engaging with debt providers, concentrate offtakers and other potential investors who have expressed interest in funding early dewatering of the Prieska Project to secure the required co-funding as soon as possible.

  • The GBP Excess Return Index Value is calculated by the Index Sponsor based on FX mid rates for GBP per USD (the GBP FX Rate) fixed at 4pm London time provided by the FX Source.

  • FX Source is as defined in Index Condition 3.3.GBP means the lawful currency of the United Kingdom.

  • Since Bitcoin as the origin of blockchain technology is seen as an alternative to the traditional payment processors, Bitcoins ability to process transactions is often compared to traditional credit card vendors.

  • The QP also considers the prices used in this study to be consistent with the range of prices being used for other project studies.Table 19-2: Summary of Historic Commodity PricingDescription Gold Price Exchange Rate (FX) Source: Capital IQ Dec.

  • The EUR Excess Return Index Value is calculated by the Index Sponsor based on FX mid rates for EUR per USD (the EUR FX Rate) fixed at 4pm London time provided by WM Company or such successor to WM Company as the Index Sponsor may select (the FX Source).

Related to FX Source

  • Mobile source means a motor vehicle, nonroad engine, or nonroad vehicle. A motor vehicle is a self-propelled vehicle designed for transporting persons or property on a street or highway. A nonroad vehicle is a vehicle powered by a nonroad engine. A nonroad engine is an internal combustion engine that is not used in a motor vehicle or a vehicle used solely for competition, or that is not subject to standards promulgated under section 111 or section 202 of the Act.

  • Data Source Annual Fiscal Audit Report, Terms of Debt, Other Formal Notifications Received by School. Default Rubric Exceeds Standard The school has met standard for at least 3 consecutive years. Meets Standard The school is not in default of any financial obligations, and did not experience any instances of default during the fiscal year. Financial obligations include, but are not limited to, making payments to vendors and utility services on time, complying with all loan covenants, filing any reports required for maintenance of grants or philanthropic funds, meeting all tax obligations, and operating without financial judgements or property liens. Approaches Standard The school experienced one or more instances of minor default during the fiscal year (such as making late payments); however, the school is not currently in default of any financial obligations. Does Not Meet Standard School is currently in default of financial obligations.

  • Approved Source means Cisco or a Cisco authorized reseller, distributor or systems integrator.

  • Area source means any stationary source of hazardous air pollutants that is not a major source as defined in rule 567—22.100(455B).

  • Primary Source means the Screen Page specified as such in the applicable Pricing Supplement and (in the case of any Screen Page provided by any information service other than the Reuters Monitor Money Rates Service (“Reuters”)) agreed to by the Agent Bank;

  • Price Source means the price source indicated in the table of Reference Assets comprising the Reference Portfolio under “Return of Your Deposit – Reference Portfolio” under Exchange or, if such price source is discontinued or otherwise unavailable, any other price source deemed reliable and appropriate by the Calculation Agent acting in good faith.

  • Point source means any discernible, confined, and discrete conveyance, including but not limited to any pipe, ditch, channel, tunnel, conduit, well, discrete fissure, container, rolling stock, concentrated animal feeding operation, vessel, or other floating craft from which pollutants are or may be discharged. This term does not include return flows from irrigated agriculture.

  • Sole Source means a Trade Contractor or Supplier or Subcontractor specified by name in a Bulletin as the exclusive source from which conforming goods or services may be obtained. Designation of goods or services by reference to a named source accompanied by the qualification “or equal” or similar language is not a designation of a Sole Source as that term is defined herein.

  • Sealed source means any radioactive material that is encased in a capsule designed to prevent leakage or escape of the radioactive material.

  • Discrete source means a radionuclide that has been processed so that its concentration within a material has been purposely increased for use for commercial, medical, or research activities.

  • Minor source means any sta- tionary source that does not meet the definition of major stationary source in paragraph (b)(1) of this section for any pollutant at the time the PAL is issued.

  • Nonpoint source means any project described in Section 319 of the Clean Water Act.

  • Fund Source means any direct or indirect sum payable to the Contractor by the County pursuant to any lawful obligation.

  • New source means any building, structure, facility or installation from which there is or may be a discharge of pollutants, the construction of which commenced after the publication of proposed Pretreatment Standards under section 307(c) of the Act which will be applicable to such source if such Standards are thereafter promulgated in accordance with that section, provided that:

  • Price Source Disruption means (a) the failure of the Price Source to announce or publish the Reference Price (or the information necessary for determining the Reference Price); or (b) the temporary or permanent discontinuance or unavailability of the Price Source.

  • Reseller is a category of CLECs who purchase the use of Finished Services for the purpose of reselling those Telecommunications Services to their End User Customers.

  • Virtual source means a point from which radiation appears to originate.

  • Public Source means each source of Publicly Available Information specified as such in the Issue Terms (or, if a source is not so specified, each of Bloomberg Service, Dow Jones Telerate Service, Reuter Monitor Money Rates Services, Dow Jones News Wire, Wall Street Journal, New York Times, Nihon Keizai Shinbun, Asahi Shinbun, Yomiuri Shinbun, Financial Times, La Tribune, Les Echos and The Australian Financial Review (and successor publications), the main source(s) of business news in the country in which the Reference Entity is organised and any other internationally recognised published or electronically displayed news sources).

  • Affected source means a source that includes one or more affected units.

  • Company Source Code means, collectively, any software source code or confidential manufacturing specifications or designs, any material portion or aspect of software source code or confidential manufacturing specifications or designs, or any material proprietary information or algorithm contained in or relating to any software source code or confidential manufacturing specifications or designs, of any Company-Owned Intellectual Property or Company Products.

  • Wireless services provider means a person who provides wireless services.

  • Single Source means an individual, partnership, corporation, association, labor organization, or any other organization or group of persons which is not a political committee or political party.

  • Merchant means a company, firm or other organisation accepting either all Cards as a means of payment for goods and/or services or at least one type of Card for business to business transactions.

  • Supplier means the successful bidder who is awarded the contract to maintain and administer the required and specified service(s) to the State.

  • Fiserv means Fiserv, Inc., a Wisconsin corporation.

  • LSI means Large Scale Industry