Quotation Amount definition

Quotation Amount means the amount specified as such in the relevant Pricing Supplement (which may be specified by reference to an amount in a currency or by reference to Representative Amount) or, if no amount is so specified, the relevant aggregate outstanding nominal amount of the Securities (or, in either case, its equivalent in the relevant Obligation Currency converted by the Calculation Agent in a commercially reasonable manner by reference to exchange rates in effect at the time that the relevant Quotation is being obtained);
Quotation Amount means, with respect to any Reference Obligation relating to any Transaction, the lesser of (a) the related Reference Amount and (b) USD3,000,000.

Examples of Quotation Amount in a sentence

  • The Calculation Agent shall require each Dealer to provide firm bid quotations (exclusive of unpaid interest and expressed as a percentage of the unpaid principal) for a purchase of an amount of the Reference Obligation of the relevant Defaulted Credit with an outstanding principal amount or Due and Payable Amount equal to the Quotation Amount (a “Full Quotation”) as of the Valuation Time on such Valuation Date.

  • The Quotation Amount of the Transaction identified by Auction Administrators or, in the case of a Representative Auction-Settled Transaction between a Participating Bidder and a customer, the amount specified by such Participating Bidder.

  • The terms "Outstanding Principal Balance" and "Due and Payable Amount" (as they are used in the Terms and Conditions, including without limitation, the definitions of "Cash Settlement Amount" and "Quotation Amount"), when used in connection with Qualifying Guarantees are to be interpreted to be the then "Outstanding Principal Balance" or "Due and Payable Amount", as applicable, of the Underlying Obligation which is supported by a Qualifying Guarantee.

  • Valuation Time: 11:00 am New York time Quotation Method: Bid Quotation Amount: Floating Rate Payer Calculation Amount Minimum Quotation Amount: 10% of the relevant Floating Rate Payer Calculation Amount, subject to a minimum of USD 1,000,000.

  • Fallback Price The "Fallback Price" shall be the amount determined by the Calculation Agent in accordance with the market valuation provisions described below, expressed as a percentage of the Quotation Amount.


More Definitions of Quotation Amount

Quotation Amount means the EUR amount stated as the notional amount with respect to a particular Limit Bid, Limit Offer, Inside Market Bid, Inside Market Offer or Physical Settlement Request in a Participating Bidder's Submission, which amount in each case will be an integral multiple of EUR1,000,000.
Quotation Amount means the US$ amount stated as the notional amount with respect to a particular Limit Bid, Limit Offer, Inside Market Bid, Inside Market Offer or Physical Settlement Request in a Participating Bidder’s Submission, which amount will be (i) for any Limit Bid or Limit Offer, US$2,000,000 or an integral multiple of US$1,000,000 above such amount, (ii) for any Inside Market Bid or Inside Market Offer, equal to the Inside Market Quotation Amount and(iii) for any Physical Settlement Request, US$2,000,000 or an integral multiple of US$1,000,000 above such amount.
Quotation Amount means an amount selected by the Calculation Agent in its sole discretion, subject to a minimum of the Minimum Quotation Amount and a maximum of the Maximum Quotation Amount.
Quotation Amount means the amount specified as such in the applicable Final Terms (which may be specified by reference to an amount in a currency or by reference to a Representative Amount) or, if no amount is specified in the applicable Final Terms, the aggregate principal amount of the Securities or, if the Securities were on the Issue Date linked to a portfolio of Reference Entities (for the avoidance ofdoubt this does not include Securities to which § 6(24) below applies), the proportion of the aggregate principal amount of the Securities that the Calculation Agent determines is referable to the credit protec- tion purchased by the Issuer under the Securities in relation to the relevant Reference Entity (or, in any case, its equivalent in the relevant Obligation Currency converted by the Calculation Agent in a commer- cially reasonable manner by reference to exchange rates in effect at the time that the relevant Quotation is being obtained).
Quotation Amount means, in respect of a Valuation Obligation comprised in the Valuation Portfolio, an amount in the Obligation Currency selected by the Determination Agent in its sole and absolute discretion, such amount not exceeding the Valuation Obligation Notional Amount.
Quotation Amount means the Credit Event Reduction Amount in respect of the relevant Ref- erence Entity (or its equivalent in the relevant Obligation Currency converted by the Calculation Agent in a commercially reasonable manner by reference to exchange rates in effect at the time that the relevant Quotation is being obtained).
Quotation Amount means, with respect to each Reference Obligation (i) an amount, selected by the Calculation Agent, in its sole and absolute discretion, which is not greater than the related Reference Entity Notional Amount of the relevant Reference Entity or (ii) if such related Reference Entity Notional Amount is less than USD 1,000,000 (or the equivalent in the relevant Obligation Currency), an amount selected by the Calculation Agent, in its sole and absolute discretion, of up to (and including) USD 1,000,000 (or the equivalent in the relevant Obligation Currency), provided that if, with respect to a Reference Entity, the Counterparty selects more than one Reference Obligation, the sum of all the Quotation Amounts for all Reference Obligations of a Reference Entity shall not exceed the related Reference Entity Notional Amount or (if such related Reference Entity Notional Amount is less than USD 1,000,000 (or the equivalent in the relevant Obligation Currency) shall not exceed an amount selected by the Calculation Agent, in its sole and absolute discretion, of up to, and including, USD 1,000,000 (or the equivalent in the relevant Obligation Currency);