Account History a full list of all completed transactions and non-trading operations conducted on a live account.
Account History means all completed transactions and depositing/withdrawal operations on the Trading Account.
Account History means notice bearing all the information regarding Transactions, fees, charges, commissions, and others including deposits to and withdrawals from, Client Account issued by Company.;
Examples of Account History in a sentence
These limits are the maximum amounts that you can spend with your Card per day and are subject to periodic review and to change based on your Card Account history and activity, Deposit Account history and activity, Platform’s reviews, and other factors.
These limits are subject to periodic review and to change based on your Deposit Account history, activity, Platform’s reviews and other factors.
Examples of processing errors include products incorrectly taken from your Gold Farm Account or incorrectly placed into your Gold Farm Account, transactions being incorrectly recorded in your Gold Farm Account, a missing transaction, or a transaction not properly identified in your Gold Farm Account history.
Your Spending Limits are subject to periodic review and to change based on your Card Account history, transaction activity, information from your Account, your Authorized Users, and other factors.
The number of lots traded and of round turn trades realized can be verified by Account history tab in terminal.
More Definitions of Account History
Account History means all completed
Account History means the list of completed transactions and non-trading operations on a particular trading account. Ask means the higher price in a quote. The Client may buy currency at this price. Balance means the total financial result of all completed transactions and deposit/withdrawal operations on the trading account. Base currency means the first currency in the currency pair, against which the Client buys or sells the quoted currency. Bid means the lower price in a quote. This is the price at which the Client may sell. Client means an individual or a company that makes conversion arbitrage deals with the Company, according to quotations provided by the Company. Client terminal means the program Mobius Trader 7. It is used by the Client to obtain information on financial markets in real time (in the volume defined by the Company), to perform technical analysis, make transactions, place/modify/delete orders and receive notices from the Company. Client’s log file is the file created by the client terminal, which records all inquiries and instructions sent by the Client to the Dealer. Contract for currencies refers to currency pairs that are available for trading. Company represents the legal entity Mobius Universe Ltd. It supports trade execution and all necessary settlements with the Client in accordance with this Agreement. Completed transaction indicates two deals of the same size in different directions (open a position, close a position), meaning to buy in order to sell or sell in order to buy. Contract specification means the principal trading terms (spread, lot size, minimum position volume, initial margin, margin for locked positions etc.) for each instrument. Conversion arbitrage deal means a deal between the Company and the Client for buying or selling the contract for currencies. It means that there should be made at least two opposite deals on buying and selling the contract in equal volume. Currency pair means the object of a transaction, based on the change in value of one currency relative to another. Dealer means a competent employee of the company, with which the Client has agreements about the legal basis of trading transactions in terms of margin trading. Equity means the current composition of the trading account. The formula by which to calculate equity is: Balance + Floating + Swap. This is the amount on the Client’s account minus the current loss plus the current profit on open positions. Floating profit/loss means non-fixed profit/loss on op...
Account History. You understand that only 120 days of account history will transfer from the Prior System to Digital Banking. You acknowledge that you received notice of this in the e-mails, statement disclosures, and the mailing the Bank provided to you prior to June 3, 2019. Therefore, if you required history prior to February 1, 2019, you had the opportunity to download it prior to May 31, 2019. Estatements prior to 120 days will still be available for your reference in the Documents section.
Account History means (i) a copy of the last statement Seller cuts on the Closing Date and (ii) a history of each certificate of deposit for the current term thereof and each IXX containing such information, and in such form, as is mutually acceptable to the parties.
Account History. - см. «История счета». «Ask» shall mean the higher price in the Quote. The price the Customer may buy at. «Ask» - бОльшая цена в котировке. Цена, по которой Клиент может купить.
Account History. A list of complete past transactions and non-trading operations of live accounts Ask – The price at which a currency pair is offered for sale; the quoted price at which an investor can buy a currency pair. This is also known as the ‘offer’, ‘ask price’, and ‘ask rate’ Balance – Total financial amount of the completely finished transactions and non-trading operations in the trading account. Base Currency – In terms of foreign exchange trading, currencies are quoted in terms of a currency pair. The first currency in the pair is the base currency. The base currency is the currency against which exchange rates are generally quoted in a given country. Examples: EUR/USD, the EURO is the base currency. Bonus Amount of money, which a client receives within the bounds of bonus programs, promotion and contests that are held by the Company. Client Legal or physical party that has negotiated the Agreement with a Dealer in order to fulfill trading operations in terms of margin trading and therefore, settled client terminal rental contract with the ‘Company’. * Client’s Log File A file created by the client terminal, which record all requests and orders sent from Client to a Dealer, with one-second accuracy. Closed Position Exposures in Foreign Currencies that no longer exist. The process to close a position is to sell or buy a certain amount of currency to offset an equal amount of the opened position. This will ‘square’ the position. Complete closed transaction Consists of two opposite trading operations in equal quantity (opening and closing positions): buying followed by selling or selling followed by buying. Contract Specifications Main trading terms (such as spread, lot size, minimal trading operation quantity, change in trading operation volume move, initial margin, lock etc.) for each instrument. Currency Pair The two currencies that make up a foreign exchange rate. For example, GBP/USD. Dealer An individual or firm that acts as a principal or counterpart in a transaction. Principals take one side of a position, hoping to earn a spread (profit) by closing out the position in a subsequent trade with another party. In contrast, a broker is an individual or firm that acts as an intermediary, putting together buyers and sellers for a fee or commission. Company, that signed an agreement with Client sets a legal basis over the margin trading conditions commission The Company co-worker deals with query processing and Client orders, fulfilling orders, stop out and margi...
Account History. The payment history of an account over a specific period of time, including the number of times the account was past due or over limit.