FX Trade definition

FX Trade means a Non-Deliverable Forward or a Transaction;
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FX Trade means a foreign exchange transaction forming part of our services where you instruct us to secure an exchange rate now for settlement on an agreed date, typically two Business Days after the Instruction.
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Examples of FX Trade in a sentence

  • In the event that any Ebury Markets Margin is used to set-off any amounts owed by you, you shall immediately restore such Ebury Markets Margin, as requested by us; failing which we may terminate any or all unfulfilled Orders or Close Out any FX Trade or pending FX Trade, and you shall be responsible for any Losses suffered by us as a result of such termination.

  • Any decision you make to enter into a FX Trade is made on your own judgment.

  • It is your responsibility to obtain and maintain an LEI in respect of your activities for the duration of each FX Trade.

  • We may impose fees or charges for our Ebury Markets Services, including a fee on a per FX Trade or Order basis, at our discretion.

  • We will let you know the amount of any fees we charge when you place or we process a FX Trade or an Order (as applicable).

  • If you do not have sufficient funds in your Client Money Account, we may postpone the execution date of the FX Trade and we may impose a charge to cover the cost of us doing so.

  • Both you and Ebury Markets are obliged to perform our respective obligations under each FX Trade / transaction in accordance with the terms set out in the Ebury Markets Agreement.

  • Options Contracts may be traded with an underlying FX Trade delta hedge, either spot or forward dated, or may be traded with no hedge where bids and offers are expressed as percentage of notional (the premium payable), as agreed between Participants.

  • Each such FX Trade (or other transaction) shall be treated as if it had been entered into under this Ebury Markets Agreement and the terms of each such FX Trade (or other transaction) shall be amended accordingly with effect from and including the date of this Ebury Markets Agreement.