Common use of Quote Request Clause in Contracts

Quote Request. You will initiate the potential FX trade booking process with a quote request for a given currency pair, a desired amount, and Settlement Date (Value Date). The quote provided will be valid for five1 minutes. After this period, the quote will expire, and a new request will be required. This quote is given on an indicative basis only and we are not legally bound to perform a proposed trade in accordance with this quote. To request a quote, the following parameters will normally be required: ▪ Buy and Sell currencies ▪ One of the amounts involved – Buy or Sell ▪ FX trade Settlement Date (Value Date): • when requesting a quote via API, the Customer will have the option to inform a Value Date (optional field) up to Spot delivery: o When informed, the value date will be checked to confirm it is correct and available. If incorrect or unavailable, the nearest value date will be retrieved and included in the API response. o If not informed, the earliest settlement date available will be returned.

Quote Request. You will initiate the potential FX trade booking process with a quote request for a given currency pair, a desired amount, and Settlement Date (Value Date). The quote provided will be valid for five1 minutes. After this period, the quote will expire, and a new request will be required. This quote is given on an indicative basis only and we are not legally bound to perform a proposed trade in accordance with this quote. To request a quote, the following parameters will normally be required: ▪ Buy and Sell currencies ▪ One of the amounts involved – Buy or Sell ▪ FX trade Settlement Date (Value Date): • when requesting a quote via API, the Customer will have the option to inform a Value Date (optional field) up to Spot delivery: o When informed, the value date Value Date will be checked to confirm it is correct and available. If incorrect or unavailable, the nearest value date will be retrieved and included in the API response. o If not informed, the earliest settlement date available will be returned.