Transaction Facility definition

Transaction Facility. If you have a Multi-Currency Enabled Account, you may exchange cash funds between the base currency of the IBUK Account and other currencies through spot foreign exchange transactions executed through the IBKR System. You can use these spot foreign exchange transactions to convert funds to repay margin balances, to convert gains generated on investments denominated in foreign currency back into the base currency, or to take positions in particular currencies for purposes of investment or speculation.
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Transaction Facility has the meaning given in clause 9.5;
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Examples of Transaction Facility in a sentence

  • The cost of any appraisal shall be borne by the Borrowers and such cost shall be part of the Indebtedness, and constitute an Obligation (without duplication under any Transaction Facility), hereunder and shall be payable by the Borrowers to the Administrative Agent on written demand (which obligation the Borrowers hereby promise to pay).

  • The cost of any appraisal shall be borne by the Obligors and such cost shall be part of the Indebtedness, and constitute an obligation (without duplication under any Transaction Facility) hereunder and shall be payable by the Obligors to the holders on written demand (which obligation the Obligors hereby promise to pay).

  • The cost of any appraisal shall be borne by the Borrower and such cost shall be part of the Indebtedness, and constitute an Obligation (without duplication under any Transaction Facility), hereunder and shall be payable by the Borrower to the Administrative Agent on written demand (which obligation the Borrower hereby promises to pay).

  • Any person identifying himself or herself as an Authorized Representative of a Customer and who is identified on such current list of the Customer shall have the right to effect transactions under the Consignment Facility, the Gold Loan Facility, the Precious Metal Hedging Transaction Facility, the Segregated Storage Facility and this Agreement.

  • If the Counterparty, the Guarantors and the Hedge Provider enter into a New Transaction Facility prior to August 1, 2009, the Hedge Provider shall credit the portion of each Management Fee amount payment received by the Hedge Provider described under the “Potential Fee Credit Amount” heading in the chart above prior to August 1, 2009 against management fees due under such New Transaction Facility.

  • The parties hereto hereby agree that if, after commercially reasonable negotiations by the Counterparty acting in good faith with the Hedge Provider, the parties hereto cannot agree on the material terms and provisions of a New Transaction Facility and no Specified Event has occurred and is continuing, the Counterparty may, upon thirty (30) days prior written notice to the Hedge Provider, terminate the Commitments.

  • Each request by a Customer or the Customer Agent to the Metal Lender for the delivery of Precious Metal under the Consignment Facility, Gold Loan Facility and the Segregated Storage Facility, and for a Precious Metal Hedging Transaction under the Precious Metal Hedging Transaction Facility, shall be deemed to be a representation and warranty to the Metal Lender that the respective conditions specified in Section 6.2 for such Consignment and/or Precious Metal Hedging Transaction has been satisfied.

  • The Precious Metal Hedging Transaction Facility shall terminate on the Maturity Date or on such earlier date as the Metal Lender terminates the Precious Metal Hedging Transaction Facility either (a) by reason of the occurrence and continuance of an Event of Default, or (b) by the Metal Lender giving to the Customers not less than thirty (30) days prior written notice of its decision to terminate the Precious Metal Hedging Transaction Facility.

  • In case of Stock Broker Distributor, he shall keep his stock exchange registration for enabling transactions in mutual fund units through Stock Exchange Mutual Fund Transaction Facility valid.

  • Nothing contained herein shall be construed to require the Company to agree to any unreasonable terms or conditions with respect to any Transaction Facility.

Related to Transaction Facility

  • Acquisition Facility the Acquisition Facility Commitments and the extensions of credit thereunder.

  • generation facility means a facility for generating electricity or providing ancillary services, other than ancillary services provided by a transmitter or distributor through the operation of a transmission or distribution system and includes any structures, equipment or other things used for that purpose;

  • Production facility means a facility in California at which gasoline or CARBOB is produced. Upon request of a producer, the executive officer may designate, as part of the producer's production facility, a physically separate bulk storage facility which (A) is owned or leased by the producer, and (B) is operated by or at the direction of the producer, and (C) is not used to store or distribute gasoline or CARBOB that is not supplied from the production facility.

  • Cogeneration facility means a power plant in which the heat or steam is also used for industrial or commercial heating or cooling purposes and that meets Federal Energy Regulatory Commission standards for qualifying facilities under the Public Utility Regulatory Policies Act of 1978 (16

  • Distributed generation facility means a facility owned and operated by a member of the Cooperative for the production of electrical energy that: