Settlement Currency Amount definition

Settlement Currency Amount means an amount expressed in the Settlement Currency calculated on the basis of the following formula:
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Settlement Currency Amount means an amount expressed in the Settlement Currency calculated as follows:- SCA = SCNA x [ 1 - (RCNA x 1) ]SCNA SR Where SCA means Settlement Currency Amount; SCNA means Settlement Currency Notional Amount; RCNA means Reference Currency Notional Amount; SR means Settlement Rate.
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Settlement Currency Amount means an amount expressed in the Settlement Currency calculated on the formula basis as follows:- Settlement Currency Amount = [Notional Amount x [1- (Forward Rate/ Settlement Rate)]]
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Examples of Settlement Currency Amount in a sentence

  • FXCCMs can retrieve the Settlement Rate and Settlement Currency Amount in the Settlement Currency via ForexClear Reporting (as defined in Section 1.7 ( ForexClear Reporting)) on the ForexClear Service Portal and on MemWeb, which are internet services onto which information is loaded and can be accessed by FXCCMs.

  • References to "Business Day", "Calculation Agent", "Currency Pair", "Disruption Fallback", "Notional Amount", "Reference Currency", "Settlement Currency", "Settlement Currency Amount", "Settlement Date", "Settlement Rate", "Settlement Rate Option", "Trade Date", "Valuation Date", and "Valuation Postponement" shall have the meanings given to them in the FCM ForexClear Contract Terms.

  • FX FCMs can retrieve the Settlement Rate and Settlement Currency Amount in the Settlement Currency via ForexClear Reporting on the ForexClear Service Portal and on MemWeb, which are internet services onto which information is loaded and can be accessed by FX FCMs.

  • The Clearing House calculates the Settlement Currency Amount in the Settlement Currency per FCM ForexClear Contract.

  • With respect to each FCM ForexClear Contract, the Settlement Currency Amount is calculated by the application of the Settlement Rate to the Notional Amount in accordance with the FCM ForexClear Contract Terms (see Part A of Schedule 2 to the FCM Product Specific Contract Terms And Eligibility Criteria Manual).

  • On the Valuation Date, the Clearing House uses the Settlement Rate for the Currency Pair for the FCM ForexClear Contract when it is published by Reuters, and calculates the Settlement Currency Amount for each FCM ForexClear Contract in the Settlement Currency by applying the relevant Settlement Rate Option as referenced in the Relevant EMTA Template or given LCH G10 NDF Contract Template, as applicable.

  • With respect to each ForexClear Non-Deliverable Contract, on the business day immediately preceding the Settlement Date, the Clearing House nets the Settlement Currency Amount against the aggregate net variation margin or aggregate NPV Payments (as applicable) which have been paid/received through the term of the ForexClear Non-Deliverable Contract, the result of which is a Net Settlement Amount ("NSA"), which will be reflected in the FXCCMs' cash accounts with the Clearing House on the Settlement Date.

  • As such, with respect to each FCM ForexClear Contract, the payment in full of all the Variation Settlement required during the term of such FCM ForexClear Contract shall satisfy the relevant party's obligation to pay the Settlement Currency Amount on the Settlement Date of such FCM ForexClear Contract.

  • A summary of the CRU’s Decision on PR5 operational allowance for the DSO is set out in Table 9 below.

  • With respect to each ForexClear Non-Deliverable Contract, the Settlement Currency Amount is calculated by the application of the Settlement Rate to the Notional Amount in accordance with the relevant ForexClear Contract Terms.


More Definitions of Settlement Currency Amount

Settlement Currency Amount means an amount expressed in the Settlement Currency calculated as follows:-
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Settlement Currency Amount means an amount expressed in the Settlement Currency calculated on a formula basis as follows:   Forward Rate Settlement Currency Amount =NotionalAmountx 1 − SettlementRate where both the Forward Rate and the Settlement Rate are quoted in terms of the amount of Reference Currency per one unit of Settlement Currency.
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Settlement Currency Amount means, in respect of a Non-Deliverable FX Transaction, an amount expressed in the Settlement Currency calculated on a formula basis as follows:
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Settlement Currency Amount or “SCA” Means an amount expressed in the Settlement Currency calculated on a formula basis as follows: SCA = (Notional Amount x (1 – Settlement Rate / Forward Rate)) General Terms Trade Date: Instrument ID: Symbol: Short Name: Name: Type: Sub-Type: Tenor: Reference Asset Buyer Order ID: Reference Asset Seller Order ID: Execution ID: USI: Forward Rate: Reference Asset: Bitcoin Notional Amount: Reference Asset Notional Amount: Reference Asset Buyer Name: Reference Asset Buyer LEI: Reference Asset Buyer Account: Reference Asset Seller Name: Reference Asset Seller LEI: Reference Asset Seller Account: Custodian for Reference Asset Buyer: Custodian for Reference Asset Seller: Independent Amount Posted by Reference Xxxxx Xxxxx: If the Independent Amount is in bitcoin the value of such posting shall be subject to daily mark to market adjustments based in the Bitcoin Rate. 10% of USD Notional Amount for deposits of USD / 20% of USD Notional Amount for deposits of bitcoin Independent Amount Posted by Reference Asset Seller: If the Independent Amount is in bitcoin the value of such posting shall be subject to daily mark to market adjustments based in the Bitcoin Rate. 10% of USD Notional Amount for deposits of USD / 20% of USD Notional Amount for deposits of bitcoin Other Eligible Collateral: The parties agree that when bitcoin is used as Other Eligible Collateral, the Valuation Percentage assigned to it shall be 100% subject to daily mark to market adjustments based on the Bitcoin Rate.
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Settlement Currency Amount means an amount expressed in the Settlement Currency calculated as follows: Settlement Currency Amount= [Notional Accountx (1 - Forward Rate )] Settlement Rate
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Settlement Currency Amount means an amount expressed in the Settlement Currency.
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Related to Settlement Currency Amount

  • Settlement Currency means Pounds sterling ("GBP").

  • Payment Currency has the meaning given in Clause 21.4;

  • Relevant Currency means the currency specified as such or, if none is specified, the currency in which the Notes are denominated;

  • Party A Currency Amount In respect of each Party A Calculation Period, an amount in Dollars equal to the principal amount outstanding of the Relevant Notes on the first day of such Calculation Period (after taking into account any redemption on such day).

  • Component Currency means any currency which, on the Conversion Date, was a component currency of the relevant currency unit.

  • Fiat Currency means a currency issued by a country's government or central bank.

  • Judgment Currency Conversion Date shall have the meaning assigned to such term in Section 11.18(a).

  • Agreement Currency has the meaning specified in Section 10.19.

  • Judgment Currency has the meaning specified in Section 10.19.

  • Underlying Currency means the Underlying Currency as specified in § 2 of the Product and Underlying Data.

  • First Currency has the meaning specified in Section 1.15.

  • Base Currency Amount means, in relation to a Loan, the amount specified in the Utilisation Request delivered by a Borrower for that Loan (or, if the amount requested is not denominated in the Base Currency, that amount converted into the Base Currency at the Agent’s Spot Rate of Exchange on the date which is three Business Days before the Utilisation Date or, if later, on the date the Agent receives the Utilisation Request) adjusted to reflect any repayment or prepayment of the Loan.

  • Primary Currency has the meaning specified in Section 9.11(c).

  • Class Currency means the currency in which a Share Class of a Fund is designated as determined by the Directors and disclosed in the Prospectus in relation to such Fund.

  • Other Currency has the meaning specified in Section 1.15.

  • Second Currency has the meaning specified in Section 14.19.

  • Termination Currency means United States Dollars.

  • Original Currency has the meaning assigned to such term in Section 2.17.

  • Denomination Currency has the meaning specified in Section 14(b).

  • RMB Currency Events means any one of RMB Illiquidity, RMB Non-Transferability and RMB Inconvertibility;

  • Approved Currency means each of Dollars and each Alternate Currency.

  • Net Current Assets means the net difference between the total current assets and the total current liabilities at 30 June;

  • Domestic Currency means the currency specified as such and any successor currency. If no currency is so specified, the Domestic Currency shall be the lawful currency and any successor currency of (i) the relevant Reference Entity, if the Reference Entity is a Sovereign, or (ii) the jurisdiction in which the relevant Reference Entity is organised, if the Reference Entity is not a Sovereign. In no event shall Domestic Currency include any successor currency if such successor currency is the lawful currency of any of Canada, Japan, Switzerland, the United Kingdom or the United States of America or the euro (or any successor currency to any such currency).

  • Daily Settlement Amount for each of the 40 consecutive Trading Days during the Observation Period, shall consist of:

  • Reference Currency means the currency specified as such in the applicable Final Terms.

  • Cash Settlement Amount means the “Cash Settlement Amount” as determined by the Calculation Agent in accordance with Paragraph 6.