Trade Currency definition

Trade Currency means the currency, in which the relevant OTC Interest Rate Derivative Transaction was entered into.
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Examples of Trade Currency in a sentence

  • The Coordinator must publish a notice of an extension determined in accordance with clause 2.5.10, and must update any information already published in accordance with clause 2.5.7(f).

  • Trade Currency means the currency in which the Securities are denominated.

  • Following the period from 2020 to 2050, the objective of the Commission is to achieve 75% from renewable energy sources of the gross energy consumption in the EU.Hungary has significant thermal water resources with several decades of experience in exploitation and use for energetic purposes (greenhouses, heating plastic tunnels).

  • Shri Sibal, arguing for the appellant very forcefully submitted that in order to start a new segment of capital market in India, namely exchange traded currency derivatives segment, a report was brought into existence, which is RBI-SEBI Standing Technical Committee Exchange Trade Currency Futures report (RBI-SEBI report) in 2008.

  • If the OTC Interest Rate Derivative Booking Fee exceeds the threshold values defined in this paragraph (“ Fee Cap”), the relevant Clearing Member shall only pay the amount equal to the fee cap to ECAGEurex Clearing AG of▪ EUR 18.00 for IRS, OIS and FRA; and▪ EUR 27.00 for ZCISper million OTC Interest Rate Derivative Notional Amount in the respective Trade Currency.

  • The maintenance fee shall be▪ EUR 0.007 for IRS, OIS and FRA transactions; and▪ EUR 0.028 for ZCIS per million OTC Interest Rate Derivative Notional Amount and day in the relevant Trade Currency.

  • In case the relevant Trade Currency is not Euro, the same amount(18.00 or 27.00, respectively) shall be applied in the relevant Trade Currency without currency conversion.

  • Signature of the parcel owner or other legal occupant with the written permission of the parcel owner.

  • In addition to the Fixed Booking Fee pursuant to Paragraph (1), the relevant Clearing Member shall pay a maturity premium toECAG Eurex Clearing AG in each Calculation Period of▪ EUR 0.75 for IRS, OIS and FRA; and▪ EUR 1.125 for ZCISper million OTC Interest Rate Derivative Notional Amount in the relevant Trade Currency multiplied by the Day Count Fraction (“Maturity Premium”, together with the Fixed Booking Fee the “OTC Interest Rate Derivative Booking Fee”).

  • In case the relevant Trade Currency is not Euro, the same amount (0.25 or 0.375 respectively) shall be applied in the relevant Trade Currency without currency conversion.

Related to Trade Currency

  • Quote Currency means the second currency in the Currency Pair which can be bought or sold by the Client for the Base Currency.

  • Issue Currency or "SEK" means Swedish Krona. "Launch Date" means 04 March 2022.

  • Eligible Currency means any currency other than Dollars that is readily available, freely traded, in which deposits are customarily offered to banks in the London interbank market, convertible into Dollars in the international interbank market available to the Lenders in such market and as to which a Dollar Amount may be readily calculated. If, after the designation by the Lenders of any currency as an Agreed Currency, currency control or other exchange regulations are imposed in the country in which such currency is issued, or any other event occurs, in each case with the result that different types of such currency are introduced, such country’s currency is (i) in the determination of the Administrative Agent, no longer readily available or freely traded, or (ii) as to which, in the determination of the Administrative Agent, a Dollar Amount is not readily calculable a “Disqualifying Event”), then the Administrative Agent shall promptly notify the Lenders, the Domestic Borrowers and any applicable Foreign Borrower, and such country’s currency shall no longer be an Agreed Currency until such time as the Disqualifying Event(s) no longer exist, but in any event within five (5) Business Days of receipt of such notice from the Administrative Agent, the Domestic Borrowers or such applicable Foreign Borrower shall repay all Loans in such currency to which the Disqualifying Event applies or convert such Loans into the Dollar Amount of Loans in Dollars, subject to the other terms contained in Article II.

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

  • Base Currency means the first currency in the Currency Pair against which the Client buys or sells the Quote Currency.

  • Applicable Currency means as to any particular payment or Loan, Dollars or the Alternative Currency in which such payment or Loan is denominated or is payable.

  • Offshore Currency means any lawful currency (other than dollars) that the relevant Issuing Bank with respect to any Offshore Currency Letter of Credit, in its sole reasonable opinion, at any time determines to be (a) freely traded in the offshore interbank foreign exchange markets, (b) freely transferable and (c) freely convertible into dollars.

  • Alternative Currency means each of Euro, Sterling, Yen and each other currency (other than Dollars) that is approved in accordance with Section 1.07.

  • Available Currency means Dollars.

  • Alternate Currency means (i) with respect to any Letter of Credit, Canadian Dollars, Euros, Pound Sterling, Swiss Francs, Mexican Pesos, Australian Dollars and any other currency other than Dollars as may be acceptable to the Administrative Agent and the Issuing Bank with respect thereto in their sole discretion and (ii) with respect to any Loan, any currency other than Dollars that is approved in accordance with Section 1.05.

  • Balance Currency means the currency that the trading account is denominated in and all charges including spreads, commissions and swaps, are calculated in that currency.

  • Canadian Dollar means the lawful currency of Canada.

  • National Currency means the currency, other than the Euro, of a Participating Member State.

  • 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).

  • Foreign Currency means any currency or currency unit issued by a government other than the government of The United States of America.

  • freely usable currency means freely usable currency as defined under the Articles of Agreement of the International Monetary Fund.

  • Alternative Currency Daily Rate Loan means a Loan that bears interest at a rate based on the definition of “Alternative Currency Daily Rate.” All Alternative Currency Daily Rate Loans must be denominated in an Alternative Currency.

  • Foreign Currency Letter of Credit means a Letter of Credit denominated in a Foreign Currency.

  • Australian Dollar means the lawful currency of Australia.

  • Alternative Currency Letter of Credit means a Letter of Credit denominated in an Alternative Currency.

  • Offshore Currency Loan means any Offshore Rate Loan denominated in an Offshore Currency.

  • Special Notice Currency means at any time an Alternative Currency, other than the currency of a country that is a member of the Organization for Economic Cooperation and Development at such time located in North America or Europe.

  • Alternative Currency Daily Rate means, for any day, with respect to any Credit Extension:

  • Alternative Currencies means any currency (other than Dollars) approved by the Administrative Agent and the applicable Issuing Bank.

  • Foreign Currency LC Exposure means, at any time, the sum of (a) the Dollar Amount of the aggregate undrawn and unexpired amount of all outstanding Foreign Currency Letters of Credit at such time plus (b) the aggregate principal Dollar Amount of all LC Disbursements in respect of Foreign Currency Letters of Credit that have not yet been reimbursed at such time.