Foreign Exchange Transaction definition

Foreign Exchange Transaction means the purchase of one currency in exchange for the sale of another currency on a spot basis;

Foreign Exchange Transaction means a Spot Transaction, Forward Transaction or Foreign Exchange Swap.

Foreign Exchange Transaction means the acts of purchase and sale of foreign exchange or the acts of borrowing, giving credits, and of accepting or providing foreign exchange in any manner whatsoever, and this expression also includes the act of granting approval for foreign exchange by the Bank.

Examples of Foreign Exchange Transaction in a sentence

• There is no definitive term attached to a Foreign Exchange Transaction, such a contract will continue until the Closing Date.

• The Bank provides Foreign Exchange Transaction services (“FX transfers”).

• Foreign Exchange Transaction means a Transaction in respect of Foreign Exchange.

• A Foreign Exchange Transaction is cash settled with no physical exchange of the Underlying Security.

• None of the Notes may be offered, sold and delivered, directly or indirectly, or offered or sold to any person for re-offering or resale, directly or indirectly, in Korea or to any resident of Korea except as otherwise permitted under the applicable laws and regulations of Korea, including the FSCMA and the Foreign Exchange Transaction Law of Korea and the decrees and regulations thereunder (the “FETL”).

More Definitions of Foreign Exchange Transaction

Foreign Exchange Transaction means a transaction involving FX (irrespective of whether it falls under the definition of “leveraged foreign exchange trading” as defined under Schedule 5 of the SFO);

Foreign Exchange Transaction means a transaction in which one party agrees to deliver a quantity of a specified money or unit of account in consideration of the other party's agreement to deliver another quantity of a different money or unit of account either currently or at a future date, and in which delivery is to be through funds transfer, book entry accounting, or other form of payment order, or other agreed means to transfer a credit balance. The term includes a transaction of this type involving two or more moneys and spot, forward, option, or other products derived from underlying moneys and any combination of these transactions. The term does not include a transaction involving two or more moneys in which one or both of the parties is obligated to make physical delivery, at the time of contracting or in the future, of banknotes, coins, or other form of legal tender or specie.

Foreign Exchange Transaction or “FX-i Transaction” means a transaction providing for the purchase of an agreed amount in one currency by one party to such transaction in exchange for the sale by it of an agreed amount in another currency to the other party to such transaction.

Foreign Exchange Transaction or “FX Contract” means a contract for the exchange of one currency for another at an agreed Exchange Rate on an agreed date.

Foreign Exchange Transaction means any transaction by which a currency is exchanged, converted or traded for another or in which negotiable bills are drawn in one country to be paid in another country.

Foreign Exchange Transaction means an over-the- counter Call Option or Put Option for the purchase by one party of an agreed amount in one currency against the sale to the other party of an agreed amount in another currency, both such

Foreign Exchange Transaction means any transaction between any Borrower and the Bank involving a forward foreign exchange contract.