Aggregate Margin definition

Aggregate Margin means the aggregate of all Margin amounts for all Position Accounts of a Clearing Participant;
View Source
Aggregate Margin means, with respect to each Class of Series 2012-VF2 and any date of determination, a per annum rate equal to the sum of the applicable Margin and the applicable ERD Margin.
View Source
Aggregate Margin means, with respect to all Purchased Assets in aggregate, the excess of the sum of their Market Values over the sum of their Purchase Prices.
View Source

Examples of Aggregate Margin in a sentence

  • The amount of Margin which Party B shall maintain with Party A shall be determined by Party A in its reasonable judgment (which determination shall be conclusive in the absence of manifest error), on a risk adjusted basis, taking into account historical volatility, imputed volatility and/or such other factors as Party A reasonably deems relevant to this determination (the "Aggregate Margin Requirement").

  • Party A shall settle all FX Transactions and Options with Party B on a secured basis only, such that Party A's payment obligations to Party B shall be made (a) prior to receipt of Party B's counterpayment thereunder, only to the extent that the amount by which Margin in the Account exceeds the Aggregate Margin Requirement is greater than such counterpayment or the U.S. Dollar equivalent thereof, or (b) after Party A has confirmed receipt of Party B's counterpayment thereunder.

  • Party A shall settle all FX Transactions and Options with Party B on a secured basis only, such that Party A’s payment obligations to Party B shall be made (a) prior to receipt of Party B’s counterpayment thereunder, only to the extent that the amount by which Margin in the Account exceeds the Aggregate Margin Requirement is greater than such counterpayment or the U.S. Dollar equivalent thereof, or (b) after Party A has confirmed receipt of Party B’s counterpayment thereunder.

  • The amount of Margin which Party B shall maintain with Party A shall be determined by Party A in its reasonable judgment (which determination shall be conclusive in the absence of manifest error), on a risk adjusted basis, taking into account historical volatility, imputed volatility, market indicia and/or such other factors as Party A reasonably deems relevant to this determination (the "Aggregate Margin Requirement").

  • Party A shall settle all FX Transactions with Party B on a secured basis only, such that Party A's payment obligations to Party B shall be made (a) prior to receipt of Party B's counterpayment thereunder, only to the extent that the amount by which Margin in the Account exceeds the Aggregate Margin Requirement is greater than such counterpayment or the U.S. Dollar equivalent thereof, or (b) after Party A has confirmed receipt of Party B's counterpayment thereunder.

  • On any day on which an Event of Default shall not have occurred and be continuing, and if no Margin Deficit exists, if the amount on deposit in the Margin Call Account exceeds the Aggregate Purchase Price of all Purchased Assets of Seller subject to all Transactions less the Aggregate Margin Value then, at the request of Seller, such excess shall be withdrawn from the Margin Call Account by the authorization of Agent and remitted to Seller.

  • Party A shall settle all FX Transactions with Party B on a secured basis only, such that Party A’s payment obligations to Party B shall be made (a) prior to receipt of Party B’s counterpayment thereunder, only to the extent that the amount by which Margin in the Account exceeds the Aggregate Margin Requirement is greater than such counterpayment or the U.S. Dollar equivalent thereof, or (b) after Party A has confirmed receipt of Party B’s counterpayment thereunder.

  • In connection with the foregoing, the Servicer shall promptly deliver to the Agent (for its use and for use by any third party that the Agent selects to calculate the aggregate Collateral Value and the Aggregate Margin Value) any books, records, documents, data tapes or diskettes or other information relating to the Eligible Mortgage Loans as the Agent may reasonably request.

  • Aggregate Margin Maintenance Asset Value Deficiency...........................................40 8.06.

  • If at any time there exists an Aggregate Margin Maintenance Asset Value Deficiency, Seller shall cure same in accordance with Section 3.04 hereof.