Examples of Designated Cash in a sentence
Designated Cash Proceeds Received Prior to Closing 29 Section 3.03.
The “Undesignated Cash Reserve” is the difference between the total Cash Reserves and the Designated Cash Reserves.
All cash proceeds resulting from sell transactions of Securities that were previously bought on margin will be deposited and maintained in the Designated Cash Account related to Margin Trading Account.
Designated Cash Flow Hedges At the inception of a designated hedge transaction the relationship between the hedging instrument and hedged item is formally documented, as well as the risk management objectives and strategy for undertaking the transaction.
Designated Cash Equivalents—These amounts represent funds maintained with the Minnesota Department of Finance and are designated by MHESO to cover loan losses of the LCF.