Spot Date definition

Spot Date means the spot delivery day for the relevant Currency Pair as generally used by the relevant foreign exchange market.
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Spot Date means the spot delivery day for the relevant Currency Pair as determined by the Bank;
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Spot Date means the spot delivery day for the relevant Currency Pair as generally used by the foreign exchange market;
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Examples of Spot Date in a sentence

  • We shall examine an example wherein the ‘rate as of’ is specified as Spot Date: A customer of your bank approaches you on 1 March 1998 (the booking date) to initiate a cross currency transfer for US $ 10,000.

  • Message as of Spot Date For each currency that your bank deals with, you would have also specified a spot date in the Currency Definition Maintenance table of the Core Services module.

  • Spot Date means the date on which a Position entered into for spot delivery falls due for settlement in accordance with prevailing conventions in the interbank market.

  • Rate as of Spot Date Specify that exchange rates can be picked up as of spot days only for future dated funds transfers.

  • Any resulting single aggregate position for the currency pair, if not liquidated by the end of the particular FXDD business day, is rolled forward to the next Spot Date (see Rollovers).

  • The Spot Date for most currency pairs is usually two Business Days after the Order is executed.

  • Any resulting single aggregate position for the currency pair, if not liquidated by the end of the particular FXDD business day, is rolled forward to the next Spot Date (see section 14).

  • The spread that you specify for the transfer will be applied to the exchange rates that are picked up.Rate as of Spot Date Specify that exchange rates can be picked up as of spot days only for future dated funds transfers.

  • Standard rate as of booking date - Message as of Spot Date If you select this combination: • The amounts will be converted using the rates available in the currency table (on the booking date).

  • When present day approaches the future, the Deliverable Forward contract will become a Spot Forex contract when the Forward date is equal to the Spot Date.


More Definitions of Spot Date

Spot Date means the spot delivery day for the relevant transaction Currency Pair as determined by the Company;
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Spot Date means the Business Day on which a Spot FX Transaction is settled;
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Spot Date means the second Business Day after the Trade Date.
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Spot Date means, with respect to any Currency Pair on any Currency Business Day, the settlement date of a foreign exchange transaction traded on such Currency Business Day in that Currency Pair for immediate delivery.
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Related to Spot Date

  • Down time means the time period when specified services with specified technical and service standards are not available to user(s).

  • Spot Rate for a currency means the rate determined by the Administrative Agent to be the rate quoted by the Person acting in such capacity as the spot rate for the purchase by such Person of such currency with another currency through its principal foreign exchange trading office at approximately 11:00 a.m. on the date two Business Days prior to the date of such determination; provided that the Administrative Agent may obtain such spot rate from another financial institution designated by the Administrative Agent if the Person acting in such capacity does not have as of the date of determination a spot buying rate for any such currency.

  • Revaluation Date means with respect to any Loan, each of the following: (a) each date of a Borrowing of a Eurocurrency Rate Loan denominated in an Alternative Currency, (b) each date of a continuation of a Eurocurrency Rate Loan denominated in an Alternative Currency pursuant to Section 2.02, and (c) such additional dates as the Administrative Agent shall determine or the Required Lenders shall require.

  • Current Date means any day during the 20-day period ending on the date of the Closing.

  • Scan time means the period of time between the beginning and end of x-ray transmission data accumulation for a single scan.

  • Applicable Anniversary of the Commencement Date means the fifth (5th) anniversary of the Commencement Date.

  • Agent’s Spot Rate of Exchange means the Agent’s spot rate of exchange for the purchase of the relevant currency with the Base Currency in the London foreign exchange market at or about 11:00 a.m. on a particular day.

  • Spot Price means the rate of exchange at the time at which such price is to be determined for foreign exchange transactions in the relevant Currency Pair for value on the Spot Date, as determined in good faith: (i) by the Seller, for purposes of Section 5, and (ii) by the Non-Defaulting Party, for purposes of Section 8.

  • Up time means the time period when specified services with specified technical and service standards are available to user(s)

  • Spot film means a radiograph which is made during a fluoroscopic examination to permanently record conditions which exist during that fluoroscopic procedure.

  • Real-time means the actual time in which an event takes place, with the reporting on or the recording of the event simultaneous with its occurrence.

  • Calculation Time means 11:59 p.m. on the day prior to the Closing Date.

  • Initial Date means the date of the closing of the Initial Offering of the Company.

  • Bill Date The date when a CenturyLink service is billed and/or invoiced to a customer. The Bill Date is generally the date one (1) Day past the billing cycle close date and will appear on any such bill or invoice.

  • Quotation Date means, in relation to any Interest Period (or any other period for which an interest rate is to be determined under any provision of a Finance Document), the day on which quotations would ordinarily be given by leading banks in the London Interbank Market for deposits in the currency in relation to which such rate is to be determined for delivery on the first day of that Interest Period or other period;

  • Offer Closing Date has the meaning set forth in Section 1.01(f).

  • Connection Date means the date when the Carrier having received the relevant information from the Company is in a position to and has agreed to commence provision of the Fixed Network Services to the Customer;

  • Offer Commencement Date means the date on which Purchaser commences the Offer, within the meaning of Rule 14d-2 under the Exchange Act.

  • Base Date means a date 30 day prior to the submission of tenders.

  • Offer Date means the date on which an Exclusionary Offer is made;

  • Settlement Date means, with respect to the Called Principal of any Note, the date on which such Called Principal is to be prepaid pursuant to Section 8.2 or has become or is declared to be immediately due and payable pursuant to Section 12.1, as the context requires.

  • Term Commencement Date shall be the later of (i) November 1, 2006 or (ii) the date on which Landlord’s Work is Substantially Complete (or the date on which Landlord’s Work would have been Substantially Complete absent Tenant Delay or Force Majeure (as defined below)); provided, however, that if the Term Commencement Date is not the first day of a calendar month, then the first lease year shall be extended through the last day of the calendar month in which the first 12-month period expires, and Rent for the additional period at the end of the first lease year shall be payable at the rate for the 12th month of the Term. “Force Majeure” means accident; breakage; repair; governmental regulation, moratorium or other governmental action. The “Term Expiration Date” shall be the day immediately preceding the seventh (7th) anniversary of the Term Commencement Date, provided that if such preceding day is not the last day of a calendar month, then the Term Expiration Date shall be the last date of the calendar month in which such preceding day occurs. Landlord and Tenant shall each execute and deliver to the other written acknowledgment of the actual Term Commencement Date and the Term Expiration Date when such are established, and shall attach it to this Lease as Exhibit B. Failure to execute and deliver such acknowledgment, however, shall not affect the Term Commencement Date or Landlord’s or Tenant’s liability hereunder. Failure by Tenant to obtain validation by any medical review board or other similar governmental licensing of the Premises required for the Permitted Use by Tenant shall not serve to extend the Term Commencement Date.

  • Averaging Date means each date specified as an Averaging Date in the relevant Final Terms or, if such date is not a Scheduled Trading Day, the immediately succeeding Scheduled Trading Day unless such day is a Disrupted Day in the opinion of the Calculation Agent. If such day is a Disrupted Day, then:

  • Valuation Time means the close of business in the city of the Valuation Agent on the Local Business Day before the Valuation Date or date of calculation, as applicable, provided that the calculations of Value and Exposure will be made as of approximately the same time on the same date.

  • Retention Date shall have the meaning set forth in Section 9.01 of this Agreement.

  • Scheduled Closing Date Has the meaning specified in the NPA.