Margin Closeout Sample Clauses

Margin Closeout. Causing Large Buy Transaction
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Margin Closeout. Causing Large Buy Transaction Convention client fxTRADE (Compte pour exécution d’ordres seulement) Afin de pouvoir ouvrir et d’utiliser un compte fxTrade chez OANDA (Canada) Corporation ULC (“OANDA”), vous (le « Client ») devez accepter les conditions de la présente Convention client (la « Convention »). Veuillez bien en lire la totalité. Si vous acceptez d’être lié à toutes ses dispositions, veuillez accepter les conditions par voie électronique via la page d'inscription, et compléter le reste du processus d’inscription. 1. Définitions : Dans la présente Convention, les termes suivants ont les significations qui y sont associées : (a) BSFI signifie le Bureau du surintendant des institutions financières du Canada (b) CFD, Contrat différentiel signifie contrat pour la différence de prix entre la valeur actuelle d’un indice boursier ou d’un produit (à l’ouverture de l’Échange) et sa valeur à la date du contrat (à la fermeture de l’Échange). Ces valeurs sont établies par OANDA qui xx xxxxx sur les contrats à terme pour l’indice boursier ou le produit sous-jacent. (c) Client interdit signifie toute personne ou entité : i) dont le nom apparaît sur la liste des Entités terroristes et des sanctions officielles tenue par le BSIF ii) dont la résidence se situe dans un régime sanctionné (d) Clôture de xxxxx signifie la fermeture automatique de toutes les positions ouvertes par le Système fxTrade lorsque le capital courant de votre Compte ne répond pas aux Exigences concernant la xxxxx, ou pour toute autre raison, à la discrétion d'OANDA. (e) Code d’accès signifie votre adresse e-mail personnel fxTrade ainsi que le mot de passe vous identifiant de manière unique, ainsi que votre compte, à OANDA et dans le système fxTrade. (f) Compte signifie votre ou vos comptes avec OANDA. (g) Contrat de change signifie un contrat visant l’achat ou la vente d’une devise ou d’un métal précieux contre un autre au cours comptant de la devise déterminée par OANDA. (h) Crédit de financement » signifie qu’un crédit sera apporté à vote Compte, calculé conformément à la Section 4. (i) Écart signifie la différence de prix entre les prix d’achat et de vente de Contrats de change ou CFD. (j) Échange signifie un Ordre exécuté par OANDA à titre de contrepartiste. (k) Exigences concernant la xxxxx signifie le montant d’argent ou d'autres garanties qu'OANDA vous exige de déposer ou maintenir dans votre compte comme dépôt de sécurité pour toutes vos positions ouvertes. Les exigences concernant la x...
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Margin Closeout. 1. OANDA Japan marks your Open Positions to market on a real-time basis. If your valid margin falls below a certain ratio of the Margin Requirement, a Margin Closeout will be triggered. If a Margin Closeout is triggered, fxTrade will automatically close all of the Open Positions for your account with a reversing trade without notifying you in advance. In addition, OANDA Japan FX/CFD will automatically close the Open Positions for your account with a reversing trade in the order of greatest to smallest for the amount of losses incurred in those positions until your valid margin reaches the designated level. 2. OANDA Japan shall take no responsibility for any loss incurred by you as a result of the reversing trade pursuant to the preceding paragraph. In addition, depending on the market situation or the timing when the Margin Closeout is executed, the closing price may significantly deviate from the price applicable when the determination of the Margin Closeout is made. Accordingly, you may incur losses greater than those that would have been incurred if the positions had been closed at the time when the determination of the Margin Closeout was made, or losses greater than the balance of your deposited margins. However, OANDA Japan shall take no responsibility for such losses. 3. If you have any outstanding liability as a result of the execution of the Margin Closeout, you shall immediately repay the outstanding liability owed to OANDA Japan.
Sample 1

Related to Margin Closeout

  • Contract Closeout The Provider Agency shall comply with all requirements of Policy Circular P7.01, Contract Closeout, including the timely submittal of the Final Report of Expenditures and any other financial or programmatic reports required by the Department. All required documentation is due within 120 Days of Contract Expiration, Non-renewal or Termination.

  • Project Closeout a. Participate in final inspection to prepare punch lists for project contractor to correct and/or to complete listed items. Verify that items on punch lists have been completed successfully assist COUNTY Project Manager or designee to determine completion date and coordinate project close out. a. Coordinate the preparation, acceptance and distribution of project closeout documents in accordance with COUNTY Project Manager or designee procedures to clients.

  • Closeout Closeout of the Award does not alter the record retention or access requirements of this section of this Master Agreement.

  • Financial Close 23.1.1 The Concessionaire hereby agrees and undertakes that it shall achieve Financial Close within 180 (one hundred and eighty) days from the date of this Agreement and in the event of delay, it shall be entitled to a further period not exceeding 120 (one hundred and twenty) days, subject to payment of Damages to the Authority in a sum calculated at the rate of 0.2% (zero point two per cent) of the Performance Security for each day of delay, and for a further period not exceeding 80 (eighty) days, subject to payment of Damages at the rate specified in Clause 4.3; provided that the Damages specified herein shall be payable every week in advance and the period beyond the said 180 (one hundred and eighty) days shall be granted only to the extent of Damages so paid; provided further that no Damages shall be payable if such delay in Financial Close has occurred solely as a result of any default or delay by the Authority in procuring satisfaction of the Conditions Precedent specified in Clause 4.1.2 or due to Force Majeure. For the avoidance of doubt, the Damages payable hereunder by the Concessionaire shall be in addition to the Damages, if any, due and payable under the provisions of Clause 4.3. 23.1.2 The Concessionaire shall, upon occurrence of Financial Close, notify the Authority forthwith, and shall have provided to the Authority, at least 2 (two) days prior to Financial Close, 3 (three) true copies of the Financial Package and the Financial Model, duly attested by a Director of the Concessionaire, along with 3 (three) soft copies of the Financial Model in MS Excel version or any substitute thereof, which is acceptable to the Senior Lenders.

  • Final Closing Statement (a) On or before the date that is ninety (90) days following the Closing Date, Buyer or its representatives shall prepare a schedule setting forth its determination of Working Capital, Indebtedness and Seller Transaction Expenses (the “Final Closing Statement”) and shall deliver the Final Closing Statement to the Seller. Working Capital shall be determined disregarding any effects on the assets and liabilities of the Seller of (i) purchase accounting adjustments arising from or resulting as a consequence of the consummation of the transactions contemplated hereby or (ii) any cash, cash equivalents, or stock contributed to Seller by Buyer or any of its Affiliates on the Closing Date. (b) Prior to the date which is thirty (30) days after Buyer’s delivery of the Final Closing Statement (the “Protest Date”), the Seller may deliver written notice to Buyer (the “Protest Notice”) setting forth any objections which the Seller may have to the Final Closing Statement. The Protest Notice shall specify in reasonable detail any contested amounts and the basis therefor and shall include a schedule setting forth the Seller’s determination of Working Capital, Indebtedness and Seller Transaction Expenses. If a Protest Notice is not delivered prior to the Protest Date, the Working Capital, Indebtedness and Seller Transaction Expenses as set forth on the Final Closing Statement shall be final, binding and non-appealable by the Sellers. If a Protest Notice is delivered prior to the Protest Date, any amounts not disputed therein shall be final, binding and non-appealable by the Seller. Upon receipt of the Final Closing Statement, the Seller and its accountants will be given reasonable access upon reasonable notice to the relevant books, records, workpapers and personnel during regular business hours for the purpose of verifying Working Capital, Indebtedness and Seller Transaction Expenses. The parties will thereafter negotiate any objections in the Protest Notice in good faith.

  • Contract Closure Contracting Officer shall give appropriate written notice to Purchaser when Purchaser has complied with the terms of this contract. Purchaser shall be paid refunds due from Timber Sale Account un- der B4.24 and excess cooperative deposits under B4.218.

  • Actions Prior to Closing From the date hereof until the Closing Date, Contributor shall not take any action or fail to take any action the result of which could (1) have a material adverse effect on the Contributed Interests or the Operating Partnership’s ownership thereof, or any Material Adverse Effect on any Contributed Entity or Property after the Closing Date or (2) cause any of the representations and warranties contained in this Section 2.2 to be untrue as of the Closing Date.

  • Project Close-out Termination of a research project that used controlled-access data from an NIHdesignated data repository (e.g., dbGaP) and confirmation of data destruction when the research is completed and/or discontinued. The project close-out process is completed in the dbGaP Authorized Access System.

  • Periodic Due Diligence Review Borrower acknowledges that Lender has the right to perform continuing due diligence reviews with respect to the Collateral, for purposes of verifying compliance with the representations, warranties and specifications made hereunder, or determining and re-determining the Borrowing Base under Section 2.04(a) hereof, or otherwise, and Borrower agrees that Lender, at its option, has the right at any time to conduct a partial or complete due diligence review on any or all of the Collateral securing the Loans, including, without limitation, ordering new credit reports and Appraisals on the applicable Collateral and otherwise regenerating the information used to originate such Eligible Collateral. Upon reasonable (but no less than one (1) Business Day) prior notice to Borrower, Lender or its authorized representatives will be permitted during normal business hours to examine, inspect, and make copies and extracts of, the Collateral Files and any and all documents, records, agreements, instruments or information relating to such Collateral in the possession or under the control of Borrower and/or Custodian. Borrower also shall make available to Lender a knowledgeable financial or accounting officer for the purpose of answering questions respecting the Collateral Files and the Collateral. Borrower agrees to cooperate with Lender and any third party underwriter designated by Lender in connection with such underwriting, including, but not limited to, providing Lender and any third party underwriter with access to any and all documents, records, agreements, instruments or information relating to such Collateral in the possession, or under the control, of Borrower. Borrower further agrees that Borrower shall reimburse Lender for any and all out-of-pocket costs and expenses incurred by Lender in connection with Lender's activities pursuant to this Section 11.15.

  • Agreement to Buy and Sell Subject to the terms and conditions set forth herein, Seller agrees to sell the Property to Buyer, and Buyer hereby agrees to acquire the Property from Seller.

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