Account History definition
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
It can take up to three (3) business days from the date a Transaction is posted to your Account for that Transaction to appear in your Account History.
You agree to review your transactions through your Account History instead of receiving periodic statements by mail.
You may view the transaction history for your Account in all of our Digital Channels (the "Account History").
The Account History for an Account will reflect all debits and credits posted to your Account (each a "Transaction").
LOOKUP - VM = View Account Master LOOKUP - VH = View Account History LOOKUP - DP = View Daily Price LOOKUP - P = Pending Correspondence LOOKUP - SS = Social Security Search LOOKUP - VA = Shareowner Alpha Search LOOKUP - SR = Substitute Remittance Slip LOOKUP - XR = Substitute Remittance Slip DISTRIB = TA2000 facility for the setup and release of dividend and capital gain calculations.
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. 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. 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 open positions at current market prices. Force-majeure circumstances refers to conditions that can neither be predicted nor prevented. Examples of such circumstances are acts of God, wars, terrorist acts, government actions, actions of legislative and executive authorities, hacker attacks and other unlawful acts directed against the servers. Free margin means funds on the trading account that may be used to open a position. The formula by which to calculate the free margin is: Free Margin = Equity - Margin.
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 I▇▇ containing such information, and in such form, as is mutually acceptable to the parties.
Account History means the written record (including electronic records) of your Transactions and your Greenwood Account.
Account History means the written record (including electronic records) of your Transactions and your Moo Garden Technology Limited Account.
Account History a full list of all completed transactions and non-trading operations conducted on a live account. “Active account” is the Customer trading account, where quantity of the executed market lots (1 market lot is equivalent to 10 COMPANY lots) for the accounting period exceeds 0.2% of the average equity denominated in USD. For a USD 1,000 account the lot quantity is 2 market lots or 20 COMPANY lots. Upon occurrence of opposite trades only a half of the locked volume is counted for the quantity of executed lots.