Foreign Currency Exchange Transactions Sample Clauses

Foreign Currency Exchange Transactions. For foreign currency exchange transactions executed through AM UK`s spot foreign currency exchange facility, AM UK, AM AS or one of their Affiliates generally will act as agent or riskless principal and may effect such transactions through an AM UK Affiliate, which may earn a profit in connection with such transactions, as per fee details published on its website from time to time. Customer shall pay a transaction fee to AM UK for each foreign exchange transaction, which AM UK (through AM AS) may deduct from Customer`s account. AM UK may modify the transaction fee rates upon notice to Customer via the AM UK website or otherwise.
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Foreign Currency Exchange Transactions. For foreign currency exchange transactions executed through TFM LTD spot foreign currency exchange facility, TFM LTD, TFM AS or one of their Affiliates generally will act as agent or riskless principal and may effect such transactions through an TFM LTD Affiliate, which may earn a profit in connection with such transactions, as per fee details published on its website from time to time. Customer shall pay a transaction fee to TFM LTD for each foreign exchange transaction, which TFM LTD (through AM AS) may deduct from Customer`s account. TFM LTD may modify the transaction fee rates upon notice to Customer via the TFM LTD website or otherwise. D. Margin: Customer is required to maintain sufficient funds in Customer`s Multi-Currency enabled account at all times to meet the Margin Requirements set by TFM LTD, or be subject to liquidation of positions as described in these Terms of Securities Trading. If Customer maintains positions denominated in foreign currencies, the TFM LTD system will calculate the margin required to carry those positions by applying exchange rates specified by TFM LTD and translating the foreign currency margin balances into the base currency specified by the Customer (Customer understands that this is a pro forma calculation - no funds will actually be converted for purposes of margin calculations).
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Foreign Currency Exchange Transactions. For foreign currency exchange transactions executed through AM CY's spot foreign currency exchange facility, AM CY, AM AS or one of their Affiliates generally will act as agent or riskless principal and may effect such transactions through an AM CY Affiliate, which may earn a profit in connection with such transactions, as per fee details published on its website from time to time. Customer shall pay a transaction fee to AM CY for each foreign exchange transaction, which AM CY (through AM AS) may deduct from Customer's account. AM CY may modify the transaction fee rates upon notice to Customer via the AM CY website or otherwise.
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Related to Foreign Currency Exchange Transactions

  • Foreign Currency Exchange Unless the Depositor shall otherwise direct, whenever funds are received by the Trustee in foreign currency, upon the receipt thereof or, if such funds are to be received in respect of a sale of Securities, concurrently with the contract of the sale for the Security (in the latter case the foreign exchange contract to have a settlement date coincident with the relevant contract of sale for the Security), the Trustee shall enter into a foreign exchange contract for the conversion of such funds to U.S. dollars pursuant to the instruction of the Depositor. The Trustee shall have no liability for any loss or depreciation resulting from action taken pursuant to such instruction." BB. Article IV of the Standard Terms and Conditions of Trust is hereby replaced with the following:

  • Foreign Currency Transactions If the Depositor provides instructions to the Financial Institution on an Account that is denominated in a currency other than the currency of the Account, a conversion of currency may be required. In all such Transactions and at any time a conversion of currency is made, the Financial Institution may act as principal with the Depositor in converting the currency at rates established or determined by the Financial Institution, affiliated parties, or parties with whom the Financial Institution contracts. The Financial Institution, its affiliates, and contractors may earn revenue and commissions, in addition to applicable service charges, based on the difference between the applicable bid and ask rates for the currency and the rate at which the rate is offset in the market.

  • Currency Exchange All payments under this Agreement shall be payable, in full, in Dollars, regardless of the country(ies) in which sales are made. For the purposes of computing Net Sales of Licensed Products that are sold in a currency other than Dollars, such currency shall be converted into Dollars as calculated at the rate of exchange for the pertinent quarter or year to date, as the case may be, as used by Celgene in producing its quarterly and annual accounts, as confirmed by their respective auditors.

  • Off-Exchange Transactions In some jurisdictions, and only then in restricted circumstances, firms are permitted to effect off-exchange transactions. The firm with which you deal may be acting as your counterparty to the transaction. It may be difficult or impossible to liquidate an existing position, to assess the value, to determine a fair price or to assess the exposure to risk. For these reasons, these transactions may involve increased risks. Off-exchange transactions may be less regulated or subject to a separate regulatory regime. Before you undertake such transactions, you should familiarize yourself with applicable rules and attendant risks.

  • Transactions Made in Foreign Currencies If a transaction is made in a foreign currency, we and Mastercard International or VISA International, depending on which card is used, will convert the transaction into a U.S. dollar amount. Mastercard and VISA will act in accordance with their operating regulations or conversion procedures in effect at the time the transaction is processed. Currently, their regulations and procedures provide that the currency conversion rate they use, to determine the transaction amount in U.S. dollar, is either (a) a wholesale market rate, or (b) a government-mandated rate in effect one day prior to the processing date. Mastercard and VISA increase this conversion rate by one percent (1%) and keep this increase as compensation for performing the currency conversion service. We will charge you two percent (2%) of the U.S. dollar amount of the transaction converted from a foreign currency. The currency conversion rate calculated in this manner that is in effect on the processing date may differ from the rate in effect on the transaction date or posting date. Other Charges. You agree we may assess, in addition to the Interest Charge, the Other Charges below which charges will be earned when assessed and are not subject to refund or rebate. The following fees may be added, as applicable, to the Account and treated as a Purchase as indicated on the Insert: