Daily Financing Fee definition

Daily Financing Fee means the charge which we apply daily to an Open Position. Details of the Daily Financing Fees are set out on our Website.
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Daily Financing Fee means the charge which we apply daily to an Open Position. Details of the Daily Financing Fees are set out in our Product Disclosure Statement and on our Website.
Sample 1Sample 2Sample 3
Daily Financing Fee means the charge which we apply daily to an Open Position. Details of the Daily Financing Fees are set out in the Product Disclosure Statement.
Sample 1Sample 2Sample 3

Examples of Daily Financing Fee in a sentence

  • However, in certain market conditions we may require you to pay a Daily Financing Fee where you would ordinarily have received a Daily Financing Fee.

  • For all Trades, the Daily Financing Fee will be adjusted to include non-business days which affect either currency in a Trade.

  • If a CFD has an Expiry, that will be noted in the Market Information for the relevant CFD, as will the applicable Daily Financing Fee.

  • The Daily Financing Fee is determined by adding or subtracting the Financing Spread from the Reference Interest Rate.

  • No Daily Financing Fee is calculated on long or short Interest Rate or Government Bond CFD positions.

  • Any Daily Financing Fee that you pay in relation to your overnight positions will be affected by fluctuations in the Reference Interest Rate, which may affect your profits and losses.

  • The Daily Financing Fee applies to those CFDs which do not have an Expiry.

  • Daily Financing Fee – the charge which we apply daily to the Open Position.

  • Generally:• if you hold a Short Position (i.e. you have executed a sell” Trade), we pay you a Daily Financing Fee and;• if you hold a Long Position (i.e. you have executed a “buy” Trade), you pay us a Daily Financing Fee.Details of the Daily Financing Fees are set out on our Website.

  • No Daily Financing Fee or Transaction Fee are payable on Option CFDs Trades.


More Definitions of Daily Financing Fee

Daily Financing Fee means the charge which we apply daily to an Open Position. Details of the Daily Financing Fees
Sample 1Sample 2Sample 3
Daily Financing Fee means the charge which SFP applies daily to an open position. Details of the Daily Financing Fees are set out on the Website;
Sample 1Sample 2Sample 3
Daily Financing Fee means the charge (also referred to as cost of carry) which we apply daily to the Open Position. Details of the Daily Financing Fees are set out in the Key Service Features
Sample 1Sample 2
Daily Financing Fee means the charge which we apply daily to an Open Position. Details of the Daily Financing Fees are set out in the Product Disclosure Statement
Sample 1Sample 2
Daily Financing Fee means the charge which we apply daily to an Open Position. Details of the Daily Financing Fees are set out in the Key Service Features.
Sample 1Sample 2

Related to Daily Financing Fee

  • First Priority Principal Distribution Amount means, with respect to any Payment Date, an amount equal to the excess, if any, of (a) the Class A Note Balance as of such Payment Date (before giving effect to any principal payments made on the Class A Notes on such Payment Date), over (b) the related Adjusted Pool Balance; provided, however, that (i) the First Priority Principal Distribution Amount on the Class A-1 Final Scheduled Payment Date shall not be less than the amount that is necessary to reduce the outstanding principal amount of the Class A-1 Notes to zero; (ii) the First Priority Principal Distribution Amount on the Class A-2a Final Scheduled Payment Date shall not be less than the amount that is necessary to reduce the outstanding principal amount of the Class A-2a Notes to zero; (iii) the First Priority Principal Distribution Amount on the Class A-2b Final Scheduled Payment Date shall not be less than the amount that is necessary to reduce the outstanding principal amount of the Class A-2b Notes to zero; (iv) the First Priority Principal Distribution Amount on the Class A-3 Final Scheduled Payment Date shall not be less than the amount that is necessary to reduce the outstanding principal amount of the Class A-3 Notes to zero; and (v) the First Priority Principal Distribution Amount on the Class A-4 Final Scheduled Payment Date shall not be less than the amount that is necessary to reduce the outstanding principal amount of the Class A-4 Notes to zero.

  • Servicing Fee means the fee payable to the Servicer for services rendered during each Collection Period, determined pursuant to Section 4.08 of the Sale and Servicing Agreement.

  • Commitment Fee has the meaning specified in Section 2.09(a).

  • Aggregate Class C Interest Distributable Amount With respect to any Distribution Date, the sum of (i) the Note Class Interest Distributable Amount for the Class C Notes as of such Distribution Date and (ii) the Class C Interest Carryover Shortfall as of the close of the preceding Distribution Date.