FX Transaction definition

FX Transaction means any transaction for the purchase by one party of an agreed amount in one Currency against the sale by it to the other party of an agreed amount in another Currency.

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FX Transaction means any transaction between the Parties for the purchase by one Party of an agreed amount in one Currency against the sale by it to the other of an agreed amount in another Currency, both such amounts either being deliverable on the same Value Date or, if the Parties have so agreed in Part VI of the Schedule, being cash-settled in a single Currency, which is or shall become subject to the Agreement and in respect of which transaction the Parties have agreed (whether orally, electronically or in writing): the Currencies involved, the amounts of such Currencies to be purchased and sold, which Party will purchase which Currency and the Value Date.

FX Transaction and "Currency Option Transaction" in the Definitions or in a Confirmation shall in all cases by considered references to an "FX Transaction" and "Option" under the Agreement.

Examples of FX Transaction in a sentence

• The COMPANY acknowledges that the BANK may process the COMPANY’s FX Transaction in accordance with the BANK’s policies and procedures and, for this purpose, the COMPANY authorizes the BANK, in its absolute discretion, to avail itself of the services of any Correspondent Banks and agents for data processing, collection and other services related to the FX Transactions.

• The COMPANY acknowledges that, by coursing the FX Transaction through the BANK, additional fees and bank charges may be imposed and deducted from the proceeds and the COMPANY agrees to these deductions.

• The COMPANY shall provide the BANK with all relevant COMPANY information, records, and documents, such as, but not limited to, the COMPANY’s Name, Date of Incorporation, Country of Incorporation, Registered Address, Registered Telephone Number, Email Address, Tax Identification Number (TIN), and all other FX Transaction details in relation to the completion of an FX Transaction.

• Implementation of Foreign Exchange Instructions/Orders The COMPANY may engage in any FX Transaction using the FX Facility by sending an FX Instruction or Order (solely through the Maker) to the BANK.

• The COMPANY agrees and accepts that the BANK may, at its sole discretion, impose limits and restrictions on the number, volume, currency and amount of the FX Transaction that can be processed using the FX Facility.

More Definitions of FX Transaction

FX Transaction means a foreign exchange transaction entered into with Morgan Stanley under Section

FX Transaction means any transaction between the Bank and the Borrower pursuant to which the Bank has agreed to sell to or to purchase from the Borrower a Foreign Currency of an agreed amount at an agreed price in US dollars or such other agreed upon Foreign Currency, deliverable and payable on an agreed date.

FX Transaction means a transaction (not being a money-changing transaction) for the purchase or sale of foreign currency without the use of foreign currency notes.

FX Transaction has the meaning assigned to such term in Section 2.15(c)(iv).

FX Transaction shall have the meaning ascribed in the FX Definitions.

FX Transaction means any transaction between the Parties for the purchase by one Party of an agreed amount in one Currency against the sale by it to the other of an agreed amount in another Currency both such amounts being deliverable on the same Value Date, and in respect of which transaction the Parties have agreed (whether orally, electronically or in writing): the Currencies involved, the amounts of such Currencies to be purchased and sold, which Party will purchase which Currency and the Value Date.

FX Transaction means any transaction between the BOW and the Company or a Guarantor pursuant to which the FX Lender has agreed to sell to or to purchase from the Company or such Guarantor a foreign currency which BOW regularly trades of an agreed amount at an agreed price in Dollars or such other agreed upon foreign currency, deliverable and payable on an agreed date.