Relevant Currencies definition

Relevant Currencies mean all of them;
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Relevant Currencies means [specify currencies] [those currencies specified in the relevant Final Terms] which comprise each Exchange Rate.
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Relevant Currencies means NOK and SEK (each a “Relevant Currency”).
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Examples of Relevant Currencies in a sentence

  • When exercising such discretion, Eurex Clearing AG will take into account, inter alia, the amount of the relevant Currency Margin Excess of the relevant Clearing Members and Basic Clearing Members and the absolute amount of Eligible Margin Assets in the form of cash in the Relevant Currencies provided by each such Clearing Member and Basic Clearing Member.

  • Relevant Currencies means those currencies specified in the relevant Supplement which comprise each Exchange Rate.

  • If[…] (2) Eurex Clearing AG determines that the sum of (i) any Remaining Margin Amounts in the Relevant Currencies and (ii) any Prefunding Amounts paid to Eurex Clearing AG in the Relevant Currencies in accordance with Chapter VIII that is held with a particular commercial bank (or group of connected commercial banks) exceeds or will exceed any large exposure limit with respect to such commercial bank (or group of connected commercial banks) and to which Eurex Clearing AG is subject pursuant to Art.

  • Our exchange rates for currency conversions between Relevant Currencies are based on a reference rate which is our current prevailing rate as fixed by us (at least three times a day) from market price sources, with tiered margins applied.

  • We will give you notice of any change we make to our exchange rates for Relevant Currencies applicable to Payment Accounts as follows: i.

  • Where you instruct us to perform a currency conversion between two Relevant Currencies, we will credit the institution which holds the payee’s account by the end of the next Business Day following the one on which we receive your payment instructions (as explained above) provided that (i) the payee’s account is held within the UK; or (ii) in the case of a cross-border payment, the cross-border transfer takes place in a Relevant Currency.

  • We will not accept deposits in other Relevant Currencies for Payment Accounts unless we specifically agree otherwise.

  • If we receive your instructions to convert funds in one Relevant Currency and pay funds in another Relevant Currency, we will effect the currency conversion in accordance with paragraph B5(c) above which, in the case of amounts less than £50,000 being converted between Relevant Currencies, will be converted in accordance with the provisions of D10 above, where applicable.

  • Use of the transfer list will be mandatory when filling the 2nd, 4th, 6th (and so on) LTSO position filled following program implementation (i.e., every other LTSO vacancy must be offered to the highest ranked qualified candidate on the LTSO transfer list).

  • If on any Interest Determination Date the Relevant Currencies for which quotations are provided by the Reference Banks pursuant to (iv) above and the Relevant Currencies for which rates are determined by the Calculation Agent pursuant to this sub-paragraph (v) represent in aggregate 95 percent or more (determined as provided below) of one ECU on such Interest Determination Date, then ECU LIBOR for the applicable Interest Payment Period shall be calculated on the basis of such quotations and rates.

Related to Relevant Currencies

  • Relevant Currency means the currency specified as such or, if none is specified, the currency in which the Notes are denominated;

  • Fiat Currency means a currency issued by a country's government or central bank.

  • First Currency has the meaning specified in Section 1.15.

  • Settlement Currency means Pounds sterling ("GBP").

  • Payment Currency has the meaning given in Clause 21.4;

  • Component Currency means any currency which, on the Conversion Date, was a component currency of the relevant currency unit.

  • Primary Currency has the meaning specified in Section 9.11(c).

  • Agreement Currency has the meaning specified in Section 10.19.

  • Other Currency has the meaning specified in Section 1.15.

  • 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).

  • Original Currency has the meaning assigned to such term in Section 2.17.

  • Denomination Currency has the meaning specified in Section 14(b).

  • Judgment Currency has the meaning specified in Section 10.19.

  • Underlying Currency means the Underlying Currency as specified in § 2 of the Product and Underlying Data.

  • Index Currency means USD.

  • Approved Currency means each of Dollars and each Alternate Currency.

  • Optional Currency means a currency (other than the Base Currency) which complies with the conditions set out in Clause 4.3 (Conditions relating to Optional Currencies).

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

  • Second Currency has the meaning specified in Section 14.19.

  • Party A Currency Amount In respect of each Party A Calculation Period, an amount in Dollars equal to the principal amount outstanding of the Relevant Notes on the first day of such Calculation Period (after taking into account any redemption on such day).

  • RMB Currency Events means any one of RMB Illiquidity, RMB Non-Transferability and RMB Inconvertibility;

  • Class Currency means the currency in which a Share Class of a Fund is designated as determined by the Directors and disclosed in the Prospectus in relation to such Fund.

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

  • 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.

  • 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.

  • Designated Currency shall have the same meaning assigned to it in Section 3.12.