Client Balance definition

Client Balance means an individual Counterparty’s net debit or credit balance with a Participant arising from non margined Financial Instruments.
View Source

Examples of Client Balance in a sentence

  • Payment shall be made upon the use of Resources by the Client, via debiting of money from the Client Balance.

  • Client Balance - the aggregate financial result of all full completed transactions and operations of depositing / withdrawing funds from the trading account.

  • Authorised Representative shall mean the legal or natural individual which is authorised by the Client Balance shall mean the total financial result of all Completed Transactions and any deposits/ Base Currency shall mean the first currency represented in the Currency Pair against which the Client buys or sells the Quote Currency, e.g. for the EURUSD currency pair the Base Currency is the Euro.

  • The Buyer and its advisors, if any, have been furnished with all materials relating to the business, finances and operations of the Company and materials relating to the offer and sale of the aforementioned shares of PMTI Common Stock which have been requested by the Buyer.

  • To start using the Services, it shall be necessary to replenish the Client Balance.

  • Payment shall be made upon ordering of Resources by the Client, via debiting of money from the Client Balance for the period selected at the time of ordering.

Related to Client Balance

  • Current Balance in relation to a Loan at any relevant date, means the aggregate principal balance of the Loan at such date (but avoiding double counting) including the following:

  • Component Balance With respect to any Component and any Distribution Date, the Initial Component Balance thereof on the Closing Date, (A) plus any increase in the Component Balance of such Component pursuant to Section 4.02 due to the receipt of Subsequent Recoveries, (B) minus the sum of all amounts applied in reduction of the principal balance of such Component and Realized Losses allocated thereto on previous Distribution Dates.

  • Target Balance has the meaning set forth in Section 6.1I(1) hereof.

  • Initial Component Balance As specified in the Preliminary Statement.

  • Asset Balance means, for any Payment Date, the Pool Balance as of the beginning of the current Collection Period.