Actual Distribution definition

Actual Distribution means a distribution of market values or exposures at a future time period where the distribution is calculated using historic or realised values such as volatilities calculated using past price or rate changes.
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Actual Distribution means a distribution of market values of transactions or exposures at a future time period where the distribution iscalculated using historic or realised values (e.g. historic volatility of a financial instrument is volatility calculated using past prices or rate changes);
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Examples of Actual Distribution in a sentence

  • The Revenue Decoupling Adjustment is the difference between the Monthly Allowed Revenue and the Monthly Actual Distribution Revenue.

  • In this case, we will pay it back to you without undue delay.4) Please, pay your extraordinary premium to our special account and mark the payment with the specific symbol, which can be found in the Information for ON DEMAND/NA PŘÁNÍ life insurance on our website.

  • Actual Distribution Service Reliability and Exclusions of Individual UtilitiesTable 2-1.

  • Further task the Secretariat will notify the Observers and facilitate activities of an Observer in accordance with Rule 6.3 and Rule 6.4 of the Rules of Procedure of the Assembly.

  • Actual Distribution is the greater of the distribution required to generate the Desired Distributions (see Assumptions pages) or Required Minimum Distribution.

  • In English the provision reads: The Actual Distribution Costs and the Marketing Costs shall be recalculated each year to coincide with the updating of the Wholesale Energy and Power Prices for the seasonal period beginning in November each year and shall be in effect for the twelve (12) months following the recalculation.

  • Accounting Treatment if the Actual Distribution Is Different from Estimation: If shareholder resolution is different from the estimation, it will be deemed as changes in accounting estimates and recognized in current profit and loss.

  • Comparison of Censored Distribution with the Actual Distribution of Interruption Costs for Medium and Large Commercial and Industrial Customers Histogram of Interruption Costs (0 to 95th Percentile) 17Figure 2-2.

  • What could be troubling for the welfare rights advocate is that, were she in this world, she could not appeal to welfare rights as a reason to strive for a level of development where all people could have their basic needs met.Now maybe this is not such a troubling implication.

  • A lodging establishment may not also be a shelter as defined in this Chapter.

Related to Actual Distribution

  • Final Distribution means any distribution made in redemption of all or a portion of the Up-MACRO Tradeable Shares pursuant to Section 5.2(b) on the earlier of the Final Scheduled Termination Date or an Early Termination Date.

  • Final Distributions means, with respect to the Certificates of any Trust on any Distribution Date, the sum of (x) the aggregate amount of all accrued and unpaid interest on such Certificates (excluding interest, if any, payable with respect to the Deposits relating to such Trust) and (y) the Pool Balance of such Certificates as of the immediately preceding Distribution Date (less the amount of the Deposits for such Class of Certificates as of such preceding Distribution Date other than any portion of such Deposits thereafter used to acquire Equipment Notes pursuant to the Note Purchase Agreement). For purposes of calculating Final Distributions with respect to the Certificates of any Trust, any Premium paid on the Equipment Notes held in such Trust which has not been distributed to the Certificateholders of such Trust (other than such Premium or a portion thereof applied to the payment of interest on the Certificates of such Trust or the reduction of the Pool Balance of such Trust) shall be added to the amount of such Final Distributions.

  • Capital Distribution means a payment made, liability incurred or other consideration given for the purchase, acquisition, redemption or retirement of any capital stock or other equity interest of any Company or as a dividend, return of capital or other distribution (other than any stock dividend, stock split or other equity distribution payable only in capital stock or other equity of the Company in question) in respect of any Company's capital stock or other equity interest.

  • Final Distribution Date The Distribution Date on which the final distribution in respect of the Certificates is made pursuant to Section 9.01.

  • Cash Distribution means the distribution by the Company to all holders of its Common Stock of cash, other than any cash that is distributed upon a merger or consolidation to which Section 2(h) applies or as part of a distribution referred to in paragraph (4) of Section 2(b).

  • Total Distribution Amount With respect to any Distribution Date, the sum of (i) the aggregate of the Interest Remittance Amounts for such date; (ii) the aggregate of the Principal Remittance Amounts for such date; and (iii) all Prepayment Premiums collected during the related Prepayment Period.

  • Special Distribution Date Means, with respect to the Class A Certificates, each date on which a Special Payment is to be distributed as specified in this Agreement.

  • Income Distribution shall be calculated as set forth in subparagraph (A), below, unless the Prospectus provides for the averaging of income distributions, in which case, "Income Distribution" shall be shall be calculated as set forth in subparagraph (B), below. Accordingly, the Unitholder's "Income Distribution" shall be equal to:

  • Pre-Distribution Period means any Tax Period ending on or before the Distribution Date, and, in the case of any Straddle Period, the portion of such Straddle Period ending on the Distribution Date.