EOD Balance definition

EOD Balance means the end-of-day (EOD) credit balance in a CM Account excluding floats on any single day, at a specified cut-off time determined by the Bank. Any deposited amount after the cut-off time as identified by the Bank will be captured in the next day EOD Balance.
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Examples of EOD Balance in a sentence

  • The actual profit shall be based on Effective Profit Rate (“EPR”) as per formula below:Actual Profit= EOD Balance X EPR X No. of days365 or 366** 366 to be used during the leap year.* In the event of cheque returned, the Bank will make adjustment on the daily actual profit accrued in Customer’s account.

  • For the avoidance of doubt, the amount deemed to have been deposited into the CM Account on each Purchase Price Payment Date shall form part of the total amount of deposits for the purposes of calculating the EOD Balance on that day.

  • The actual profit shall be based on Effective Profit Rate (“EPR”) as per formula below:Actual Profit= EOD Balance X EPR X No. of days365 or 366** 366 to be used during the leap year.

  • The actual profit shall be based on Effective Profit Rate („EPR‟) as per formula below:Actual Profit= EOD Balance X EPR X No. of days365 or 366** 366 to be used during the leap year.* In the event of cheque returned, the Bank will make adjustment on the daily actual profit accrued in Customer‟s account.

  • She characterized the evidence regarding the integration of the student's private therapy with Valley View's program as "limited and vague" (id.).

  • At the Maturity Date, the Bank shall rollover the Total EOD Balance under the Customer’s Account and enter into a new Commodity Murabahah Transaction for a tenure that matures on 31 December of the following year.

  • The actual profit shall be based on Effective Profit Rate (‘EPR’) as per formula below: Actual Profit= EOD Balance X EPR X No. of days365 or 366** 366 to be used during the leap year.

  • The actual profit shall be based on Effective Profit Rate („EPR‟) as per formula below: Actual Profit= EOD Balance X EPR X No. of days365 or 366** 366 to be used during the leap year.

  • Assisting, as necessary, during the procurement process to overcome limitations.

  • The actual profit shall be based on Effective Profit Rate („EPR‟) as per formula below:Actual Profit= EOD Balance X EPR X No. of days365 or 366** 366 to be used during the leap year.

Related to EOD Balance

  • Fund balance is the value of the Accumulation Fund, determined pursuant to Section 1.4.

  • Pool Balance means, as of any date, the aggregate Principal Balance of the Receivables (exclusive of all Administrative Receivables for which the Servicer has paid the Administrative Purchase Payment, Warranty Receivables for which the Seller has paid the Warranty Purchase Payment and Defaulted Receivables) as of the close of business on such date.

  • Principal Balance means the outstanding principal amount of the Loan, plus interest expected to be capitalized (if any), less amounts which may not be insured (such as late charges).