Window Forward Contract definition

Window Forward Contract means a binding agreement in which Client agrees to purchase from or sell to AFEX a specific amount of funds in one currency and to settle, on any date during the Delivery Window, in a specific amount of funds in another currency.
Window Forward Contract means a binding agreement in which Client agrees to purchase from or sell to Corpay Singapore a specific amount of funds in one currency and to settle, on any date during the Delivery Window, in a specific amount of funds in another currency, to meet a future payment obligation.
Window Forward Contract means a binding agreement in which Client agrees to purchase from or sell to Cambridge a specific amount of funds in one currency and to settle, on any date during the Delivery Window, in a specific amount of funds in another currency.

Examples of Window Forward Contract in a sentence

  • Subject to the Agreement, Client may draw down against a Window Forward Contract during the Delivery Window provided that AFEX has received Settlement in immediately available funds corresponding to the amount of the draw down.

  • Subject to this Agreement, Client may draw down against a Window Forward Contract during the Delivery Window provided that AFEX has received Settlement in immediately available funds corresponding to the amount of the draw down.

  • Subject to this Agreement, Client may draw down against a Window Forward Contract during the Delivery Window provided that Corpay has received Settlement in immediately available funds corresponding to the amount of the drawdown.

  • Subject to this Agreement, Client may draw down against a Window Forward Contract during the Delivery Window provided that AFEX has received Settlement in immediately available funds corresponding to the amount of the drawdown.

  • Subject to this Agreement, Client may draw down against a Window Forward Contract during the Delivery Window provided that Corpay Singapore has received Settlement in immediately available funds corresponding to the amount of the drawdown.

  • Subject to the Agreement, Client may draw down against a Window Forward Contract during the Delivery Window provided that Corpay has received Settlement in immediately available funds corresponding to the amount of the draw down.


More Definitions of Window Forward Contract

Window Forward Contract means a Forward Contract where you are allowed to take delivery of funds in part or in full between two agreed dates.

Related to Window Forward Contract

  • 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.

  • Standard Contract means a contract requiring the same entrance fee, terms, and conditions as

  • FX means the fixing of the FX Exchange Rate as published 2 p.m. Frankfurt am Main local time by the Fixing Sponsor on the FX Screen Page (or any successor).