Forward FX Contract definition

Forward FX Contract means an FX Contract where the Value Date is not within the Spot Period.
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Forward FX Contract means a FX Contract where the Value Date does not fall within the Spot Period.
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Examples of Forward FX Contract in a sentence

  • At our sole discretion, we may require you to provide us with evidence of the purpose of a Forward FX Contract.

  • If we do not receive the full amount of Margin on time, we can terminate the Forward FX Contract.

  • We may ask you for an initial payment of Margin upon entry into the Forward FX Contract and a final balance payment for the remainder of the Sale Monies prior to the Value Date of the Forward FX Contract (please see clause 2 for more details).

  • We have sole discretion to decide whether the purpose of a Forward FX Contract is for the purchase of identifiable goods and/or services or direct investment.

  • Forward FX Contract an FX Contract where the Value Date is not within the Spot Period.

  • Margin the amount of money required by us: (a) upon entry into each Forward FX Contract; and (b) upon issuance of a Margin Call by us.

  • Margin Call a request by us to you to provide additional amounts of money (not exceeding the full amount of the Sale Monies) as we may reasonably require to cover adverse exchange rate movements between the Contract Date and the Value Date of a Forward FX Contract.

  • We may ask you for an initial payment of Margin upon entry into the Forward FX Contract and will ask you for a final balancing payment for the remainder of the Sale Monies prior to the Value Date of the Forward FX Contract.

Related to Forward FX Contract

  • FX Contract is any foreign exchange contract by and between Borrower and Bank under which Borrower commits to purchase from or sell to Bank a specific amount of Foreign Currency on a specified date.

  • FX Forward Contract is defined in Section 2.1.3.

  • Forward Contract means, for each Forward, the contract evidencing such Forward between the Company and the Forward Purchaser, which shall be comprised of the Master Forward Confirmation and the related “Supplemental Confirmation” (as defined in the Master Forward Confirmation) for such Forward.

  • 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.

  • Forward Hedge Shares means all Common Stock borrowed by the Forward Purchaser and offered and sold by the Forward Seller in connection with any Forward that has occurred or may occur in accordance with the terms and conditions of this Agreement. Where the context requires, the term “Forward Hedge Shares” as used herein shall include the definition of the same under the Alternative Distribution Agreements.