Forward Foreign Exchange Transaction definition

Forward Foreign Exchange Transaction or “Forward Transaction” means a transaction in which settlement takes place more than two Business Days after conclusion, using the Forward Exchange Rate agreed in advance. A Forward Transaction may be carried out OTC or through an organised market where standardised contracts (volumes) are traded.
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Forward Foreign Exchange Transaction means a Foreign Exchange Transaction whereby the parties agree that a specified future date shall be the due date.  "Expiration Time" is the latest time at which an option may be exercised on the Expiration Date. If an option is exercised on the Expiration Date but after the Expiration Time, such option will be deemed to have been exercised on the following Banking Day.
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Related to Forward Foreign Exchange Transaction

  • Foreign Exchange (FX) or “FX-like” Service means a retail service offering which allows FX End Users to obtain Exchange Service from a mandatory local calling area other than the mandatory local calling area where the FX End User is physically located, but within the same LATA as the number that is assigned. FX Service enables particular End Users to avoid what might otherwise be toll calls between the FX End User’s physical location and other End Users in the foreign exchange.

  • Foreign Exchange (FX) means a service whereby calls either originated by or delivered to a customer who has purchased FX service from the state or interstate tariffs of either Party. FX also includes, but is not limited to, FX-like services provided by either Party where calls are originated from and/or delivered to numbers which are assigned to a Rate Center within one local calling area but where the Party receiving the call is physically located outside of that local calling area. FX service can be either interLATA or intraLATA. InterLATA FX, where the originating and receiving parties are physically located in different LATAs, is considered equivalent to FGA and the intercarrier compensation mechanism is the same as FGA. IntraLATA FX, when provided by two or more local exchange carriers “LECs”, is considered a jointly provided service and meet-point billed by those providing it utilizing a mutually agreed to meet-point billing, or meet-point billing like procedure.

  • Foreign Exchange Rate means for any day that rate for the currency in question as published at 12:00 Eastern Standard Time, by the Bank of Canada in the City of Ottawa.

  • Master Forward Confirmation means the Master Confirmation for Issuer Share Forward Sale Transactions, dated as of the date hereof, by and between the Company and the Forward Purchaser, including all provisions incorporated by reference therein.

  • ISDA Master Agreement means the Master Agreement (Multicurrency-Cross Border) published by the International Swap and Derivatives Association, Inc., as in effect from time to time.