Client Funds definition

Client Funds means money deposited by the Client in his/her Trading Account, plus or minus any unrealized or realized profit or loss, plus or minus any amount that is due by the Client to the Company and vice versa.

Client Funds means money that is paid or/ deposited into the Client Account and held for the Client in segregated client accounts or in segregated accounts with another authorized firm which may be our affiliate.

Client Funds means all downpayments, earnest money deposits, or other money related to a conveyance of real estate that is received by a licensee on behalf of a firm or any other person. “Client funds” does not include promissory notes.

Examples of Client Funds in a sentence

• Amounts are converted at the rates prevailing when lodged to the Client Asset Account.Where funds are received which include funds not qualifying as Client Funds the total funds are lodged to PSIL’s client funds account but an immediate transfer is made of portion not deemed client funds to a non-client asset account.Our preference is to receive funds by way of electronic transfer from clients.

• FCM Clearing Members who invest FCM Client Funds in instruments permitted under FCM Regulation 7(n) shall include such instruments in the records and reports for their FCM Client Segregated Depository Accounts at values which at no time exceed their then current market value, determined as of the close of the market on the date for which such computation is made.

• The Company will not be liable for any failure or insolvency of any bank or third party; however, applicable investor compensation or deposit protection schemes may protect a proportion of Client Funds with any bank or third party.

• The books and records of an FCM Clearing Member shall at all times accurately reflect its interest in the segregated FCM Client Funds.

• The investment of FCM Client Funds in instruments permitted under FCM Regulation 7(n) shall not prevent an FCM Clearing Member or the Clearing House so investing such funds from receiving and retaining as its own any increment or interest resulting therefrom.

More Definitions of Client Funds

Client Funds means the funds given by a client to a Market Participant Accepting Client Assets to be held by that Market Participant Accepting Client Assets in its Client Funds Account;

Client Funds means all down payments, earnest money deposits or other money related to a conveyance of real estate that is received by a broker, salesperson or time-share salesperson on behalf of the broker’s, salesperson’s or time-share salesperson’s principal or any other person. “Client funds” does not include promissory notes.

Client Funds means any money, to which a client is beneficially entitled, received from or on behalf of a client or held by the investment firm on behalf of a client and includes (without limitation)—

Client Funds means the funds considered to belong to the client as defined in the Authorized Persons Regulations.

Client Funds means all cash, securities, receivables, rights, intangibles and any other collateral or assets held by an FCM Clearing Member (i.e., not deposited with the Clearing House) on behalf of its Clients.

Client Funds means the funds paid by the Client into Khwezi’s bank account, for the purpose of holding same as segregated funds in the TPFA Account.

Client Funds means any moneys, funds or credits belonging to or otherwise due to Client.