Liquidation Margin definition

Liquidation Margin. 結算保證金 Means the minimum balance as may from time to time be prescribed by X.xxx Forex being the balance required to be maintained for each FX Transaction by the Client failing which X.xxx Forex will close out all open positions of the Client without notice to or consent from the Client; 指客戶就每項外匯交易必須維持的最低結餘金額，該金額可由環球通不時作出規定，如客戶未能達到要求，環球通將在不作通知或沒有取得客戶同 意的情況下，把客戶所有未平倉合約平倉；
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Liquidation Margin. 結算保證金 Means the minimum balance as may from time to time be prescribed by X.xxx Bullion being the balance required to be maintained for each Bullion Transaction by the Client failing which X.xxx Bullion will close out all open positions of the Client without notice to or consent from the Client; 指客戶就每項金銀交易必須維持的最低結餘金額，該金額可由環球通不時作出規定，如客戶未能達到要求，環球通將在不作通知或沒有取得客戶同意的情況下， 把客戶所有未平倉合約平倉； “Margin” 保證金 Means a deposit of money required by X.xxx Bullion to be placed with X.xxx Bullion by the Client as security and collateral for Bullion Transactions from time to time and includes Initial and Liquidation Margin; 指環球通要求提供予環球通作為客戶履行不時作金銀交易擔保及抵押品的金錢， 這包括初始及結算保證金；
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Liquidation Margin. 结算保证金 Means the minimum balance as may from time to time be prescribed by UNFOREX being the balance required to be maintained for each FX Transaction by the Client failingwhich UNFOREX will close out all open positions of the Client without notice to or consent from the Client;指客户就每项外汇交易必须维持的最低结余金额，该金额可由优恩不时作出规定，如客户未能达到要求，优恩将在不作通知或没有取得客户同意的情况下，把客户所有未平仓合约平仓; “Maintenance Margin” 维持保证金 Means the minimum balance as may from time to time be prescribed by UNFOREX being the balance required to be maintained for each FX Transaction by the Client subsequent to the deposit of the Initial Margin;指客户存入初始保证金后，就每项外汇交易必须维持的最 低结余金额，该金额可由优恩不时作出规定; “Margin” 保证金 Means a deposit of money required by UNFOREX to be placed with UNFOREX by the Client as security for FX Transactions from time to time and includes Initial, Maintenance and Liquidation Margin;指优恩要求提供予优恩作为客户履行不时作外汇交易抵押 品的金钱，这包括初始、维持及结算保证金; “Market Order” 市价盘 An order to buy or sell immediately at the Next Available Price;以下个可得的报价实时执行的订单;
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Examples of Liquidation Margin in a sentence

  • It is the responsibility of the Client to check applicable Initial Margin, Maintenance Margin and Liquidation Margin from time to time.

  • It is the responsibility of the Client to check applicable Initial Margin and Liquidation Margin from time to time.

  • Such greying out of prices or increased spreads may result in a Liquidation Margin Call on a Client’s account.

  • As a main rule, contractual terms which by comparison to the provisions of the CSA are disadvantageous to the consumer, are not enforceable.

  • Although maintaining a long and short position may give the Client the impression that his exposure to the market's movement is limited, if spreads widen for any period of time that leads to insufficient available margin, it may result in a Liquidation Margin Call on all positions for which the Client receives the relevant information.

  • At checking point, if the Client’s combined exposure in the total margin trade reaches a level where the Margin maintained in the Account falls beyond the Liquidation Margin determined by UNFOREX at its sole discretion from time to time.

  • If your account falls to the Liquidation Margin level, your open positions will be triggered to immediately be liquidated, even though you may still be in the five-day grace period offered by the Maintenance Margin Warning.

  • These are used to determine Liquidation Margin Require- ments for FTs and VTs. The violet and red lines are scaled versions of the APY Upper and Lower bounds, and these are used to determine the initial margin requirements for FTs and VTs.LP margin requirements are based on these same compu- tations.

  • Rakuten Securities Bullion reserves the right to alter or change the margin requirements including the Initial Margin requirements, Liquidation Margin requirements as well as all other provisions or requirements without the Client’s consent.

  • Should your equity continue to fall to the Liquidation Margin Level, your positions will be automatically liquidated.The Liquidation Margin is typically equal to 10% of the Initial/Maintenance Margin.


More Definitions of Liquidation Margin

Liquidation Margin means the minimum balance which must be maintained for each contract by the Client failing which Rakuten Securities Bullion will close out open positions of the Clients without notice to or consent from client as may from time to time be prescribed by Rakuten Securities Bullion.
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Liquidation Margin. 結算保證金 Means the minimum balance as may from time to time be prescribed by Xxx Online being the balance required to be maintained for each Bullion Transaction by the Client failing which Xxx Online will close out all open positions of the Client without notice to or consent from the Client; 指客戶就每項金銀交易必須維持的最低結餘金額，該金額可由 Xxx Online 不時作出規定，如客戶未能達到要求，Xxx Online 將在不作通知或沒有取得客戶同意的情況下，把客戶所有未平倉合約平倉； “Margin” 保證金 Means a deposit of money required by Xxx Online to be placed with Xxx Online by the Client as security and collateral for Bullion Transactions from time to time and includes Initial and Liquidation Margin; 指 Xxx Online 要求提供予 Xxx Online 作為客戶履行不時作金銀交易擔保及抵押品的金錢，這包括初始及結算保證金；
Sample 1
Liquidation Margin means the minimum balance which must be maintained for each contract by the Client failing which Rakuten Securities HK will close out open positions of the Clients without notice to or consent from client as may from time to time be prescribed by Rakuten Securities HK.
Sample 1
Liquidation Margin. 结算保证金 Means the minimum balance as may from time to time be prescribed by Xxx Online being the balance required to be maintained for each Bullion Transaction by the Client failing which Xxx Online will close out all open positions of the Client without notice to or consent from the Client; 指客户就每项金银交易必须维持的最低结余金额，该金额可由 Xxx Online 不时作出规定，如客户未能达到要求，Xxx Online 将在不作通知或没有取得客户同意的情况下，把客户所有未平仓合约平仓;
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Related to Liquidation Margin

  • Distribution Margin means the DPO’s share of revenue for the Distribution of Subscribed Channels to Subscribers and it does not include Carriage Fee. It will be calculated as twenty percent (20%) of the MRP of the Subscribed Channel(s), multiplied by the Monthly Average Subscriber Level.

  • Liquidation Fee Rate With respect to each Specially Serviced Mortgage Loan or REO Property as to which a Liquidation Fee is payable, 1.0%.

  • First Liquidation Target Amount has the meaning assigned to such term in Section 6.1(c)(i)(D).

  • Second Liquidation Target Amount has the meaning assigned to such term in Section 6.1(c)(i)(E).

  • Net Liquidation Percentage means the percentage of the book value of Borrowers’ Inventory that is estimated to be recoverable in an orderly liquidation of such Inventory net of all associated costs and expenses of such liquidation, such percentage to be as determined from time to time by an appraisal company selected by Agent.

  • Step Up Margin means the rate per annum specified in the applicable Final Terms; and

  • Liquidation Profits As to any Distribution Date and any Mortgage Loan that became a Liquidated Loan during the Applicable Unscheduled Principal Receipt Period with respect to Full Unscheduled Principal Receipts for such Distribution Date, the excess, if any, of (i) Net Liquidation Proceeds in respect of such Liquidated Loan over (ii) the unpaid principal balance of such Liquidated Loan plus accrued interest thereon in accordance with the amortization schedule at the time applicable thereto at the applicable Net Mortgage Interest Rate from the Due Date to which interest was last paid with respect thereto through the last day of the month preceding the month in which such Distribution Date occurs.

  • Liquidation Loss Amount With respect to any Payment Date and any Mortgage Loan that became a Liquidated Mortgage Loan during the related Collection Period, the unrecovered portion of the Principal Balance of such Mortgage Loan and any unpaid accrued interest thereon at the end of such Collection Period, after giving effect to the Net Liquidation Proceeds applied in reduction of such Principal Balance.

  • CD Margin means a rate per annum determined in accordance with the Pricing Schedule.

  • Liquidation Fee With respect to each Specially Serviced Loan as to which the Special Servicer receives a full or discounted pay-off (or unscheduled partial payment to the extent such prepayment is required by the Special Servicer as a condition to a workout or results from the Special Servicer’s collection and enforcement efforts) from the related Mortgagor, except as otherwise described below, with respect to any Mortgage Loan (or Serviced Whole Loan) repurchased or substituted as contemplated by Section 2.03 of this Agreement and/or any Specially Serviced Loan or any REO Property as to which the Special Servicer receives Liquidation Proceeds, Insurance Proceeds or Condemnation Proceeds, an amount calculated by the application of the applicable Liquidation Fee Rate to the related payment or proceeds (exclusive of any portion of such pay-off or proceeds that represents Penalty Charges); provided that, except as contemplated by the following provisos, no Liquidation Fee will be less than $25,000; provided, further, that the Liquidation Fee (which, if payable, shall, prior to the reduction in accordance with this proviso, be at least $25,000) with respect to any related Specially Serviced Loan or REO Property shall be reduced by the amount of any Excess Modification Fees paid by or on behalf of the related Mortgagor with respect to the Specially Serviced Loan or REO Property as described in the definition of “Excess Modification Fees” in this Agreement, but only to the extent those fees have not previously been deducted from a Workout Fee or Liquidation Fee; provided, further, that (a) the Liquidation Fee shall be zero with respect to any Mortgage Loan or Serviced Whole Loan or any Mortgaged Property purchased or repurchased pursuant to clauses (iii) through (v) of the first sentence of the definition of Liquidation Event (unless with respect to (A) clause (iii), the applicable Mortgage Loan Seller does not repurchase or substitute for such Mortgage Loan until after more than 180 days following its receipt of notice or discovery of a Material Breach or Material Document Defect, and (B) clause (v), the mezzanine loan holder or the Subordinate Companion Loan Holder does not purchase such Mortgage Loan or Serviced Whole Loan within 90 days of when the first purchase option first becomes exercisable under the related intercreditor agreement or Co-Lender Agreement, as applicable) or pursuant to clauses (ii) or (iv) of the second sentence of such definition (unless with respect to clause (iv), the mezzanine loan holder does not purchase such REO Property within 90 days of when the first purchase option first becomes exercisable) and (b) the Liquidation Fee with respect to each Mortgage Loan or REO Mortgage Loan repurchased or substituted for after more than 180 days following the Mortgage Loan Seller’s receipt of notice or discovery of a Material Breach or Material Document Defect shall be in an amount equal to the Liquidation Fee Rate of the outstanding principal balance of such Mortgage Loan or REO Mortgage Loan; provided, further, that if a Mortgage Loan or Serviced Whole Loan becomes a Specially Serviced Loan only because of an event described in clause (a)(ii) of the definition of “Specially Serviced Loan” regarding the related Mortgagor’s failure to make a Balloon Payment and the related Liquidation Proceeds are received within 90 days following the related maturity date in connection with the full and final pay-off of the related Mortgage Loan or Serviced Whole Loan, the Special Servicer will not be entitled to collect a Liquidation Fee, but may collect and retain appropriate fees from the related Mortgagor in connection with such liquidation.

  • Liquidation Type REO Sale 3rd Party Sale Short Sale Charge Off Was this loan granted a Bankruptcy deficiency or cramdown Yes No If “Yes”, provide deficiency or cramdown amount _______________________________

  • Administrative Fee Rate The sum of the Servicing Fee Rate, the Trustee/Certificate Administrator Fee Rate and the CREFC® Licensing Fee Rate.

  • Liquidation Date means (a) in the case of an event giving rise to the dissolution of the Partnership of the type described in clauses (a) and (b) of the first sentence of Section 12.2, the date on which the applicable time period during which the holders of Outstanding Units have the right to elect to continue the business of the Partnership has expired without such an election being made, and (b) in the case of any other event giving rise to the dissolution of the Partnership, the date on which such event occurs.

  • Excess Liquidation Proceeds To the extent that such amount is not required by law to be paid to the related Mortgagor, the amount, if any, by which Liquidation Proceeds with respect to a Liquidated Mortgage Loan exceed the sum of (i) the Outstanding Principal Balance of such Mortgage Loan and accrued but unpaid interest at the related Mortgage Interest Rate through the last day of the month in which the related Liquidation Date occurs, plus (ii) related Liquidation Expenses.

  • Applicable L/C Margin means the per annum fee, from time to time in effect, payable with respect to outstanding Letter of Credit Obligations as determined by reference to Section 1.5(a).

  • ABR Margin as defined in subsection 2.21.

  • Liquidation Preference Amount means $25,000 per share of Series A Preferred Stock.

  • Prepayment Distribution Percentage With respect to any Distribution Date and each Class of Subordinate Certificates, under the applicable circumstances set forth below, the respective percentages set forth below:

  • Retail margin means an amount, reflecting differences in

  • Liquidation Price means the price at which the Trustee sells the Underlying Securities.

  • Weighted Average Advance Rate means, as of any date of determination with respect to all Eligible Collateral Obligations included in the Adjusted Aggregate Eligible Collateral Obligation Balance, the number obtained by (i) summing the products obtained by multiplying (a) the Advance Rate of each such Eligible Collateral Obligation by (b) such Eligible Collateral Obligation’s contribution to the Adjusted Aggregate Eligible Collateral Obligation Balance and (ii) dividing such sum by the Adjusted Aggregate Eligible Collateral Obligation Balance.

  • Net Liquidation Proceeds With respect to any Liquidated Mortgage Loan or any other disposition of related Mortgaged Property (including REO Property) the related Liquidation Proceeds net of Advances, Servicing Advances, Servicing Fees and any other accrued and unpaid servicing fees received and retained in connection with the liquidation of such Mortgage Loan or Mortgaged Property.

  • Liquidation Value With respect to the Business Combination Vote, the Company shall cause all of the Initial Stockholders to vote the shares of Common Stock owned by them immediately prior to this Offering in accordance with the vote of the holders of a majority of the IPO Shares. At the time the Company seeks approval of any potential Business Combination, the Company will offer each of holders of the Company's Common Stock issued in this Offering ("IPO Shares") the right to convert their IPO Shares at a per share price equal to the amount in the Trust Fund (inclusive of any interest income therein) on the record date ("Conversion Price") for determination of stockholders entitled to vote upon the proposal to approve such Business Combination ("Record Date") divided by the total number of IPO Shares. The Company's "Liquidation Value" shall mean the Company's book value, as determined by the Company and audited by BDO. In no event, however, will the Company's Liquidation Value be less than the Trust Fund, inclusive of any net interest income thereon. If holders of less than 20% in interest of the Company's IPO Shares vote against such approval of a Business Combination, the Company may, but will not be required to, proceed with such Business Combination. If the Company elects to so proceed, it will convert shares, based upon the Conversion Price, from those holders of IPO Shares who affirmatively requested such conversion and who voted against the Business Combination. Only holders of IPO Shares shall be entitled to receive liquidating distributions and the Company shall pay no liquidating distributions with respect to any other shares of capital stock of the Company. If holders of 20% or more in interest of the IPO Shares vote against approval of any potential Business Combination, the Company will not proceed with such Business Combination and will not convert such shares.

  • Class Prepayment Distribution Trigger For a Class of Subordinate Certificates for any Distribution Date, the Class Prepayment Distribution Trigger is satisfied if the fraction (expressed as a percentage), the numerator of which is the aggregate Current Principal Amount of such Class and each Class of Subordinate Certificates subordinate thereto, if any, and the denominator of which is the Scheduled Principal Balance of all of the Mortgage Loans as of the related Due Date, equals or exceeds such percentage calculated as of the Closing Date.

  • Maximum Incremental Facilities Amount means, at any date of determination, (a) the sum of (i) $500,000,000, plus (ii) an amount such that the Borrower is in Pro Forma Compliance with the Senior Secured Leverage Test (for the avoidance of doubt without netting any cash from the proceeds of any Indebtedness being incurred in reliance on such test and, if applicable, assuming the full amount of any New Revolving Credit Commitments are drawn), plus (iii) amounts used to incur Indebtedness the Net Cash Proceeds of which are substantially concurrently used to refinance or replace Revolving Credit Commitments and/or Term Loans (including any fees, accrued interest or other amounts owing in respect thereof), plus (iv) from and after the 2012 Extension Effective Date, the aggregate principal amount of 2014 Term Loans outstanding as of such date of determination, provided that such additional amounts pursuant to this clause (iv) are only available to the extent such amounts are used to incur Indebtedness the Net Cash Proceeds of which are substantially concurrently used to prepay 2014 Term Loans in accordance with Section 5.1 of this Agreement (such prepaid 2014 Term Loans, “Incremental Facility Prepaid 2014 Term Loans”) plus (v) the Dollar Equivalent principal amount of Term Loans (other than New Term Loans, Incremental Facility Prepaid 2014 Term Loans or Term Loans refinanced or replaced pursuant to clause (iii) above) voluntarily prepaid pursuant to Section 5.1 prior to such date, plus (vi) the amount of all Revolving Credit Commitments that have either been permanently reduced pursuant to Section 4.2 or have otherwise terminated in accordance with the terms of this Agreement after the 2012 Extension Effective Date (without duplication of the amounts incurred pursuant to clause (iii) above) minus (b) the sum of (i) the aggregate principal amount of New Loan Commitments incurred pursuant to Section 2.14(a) prior to such date and (ii) the aggregate principal amount of Permitted Other Indebtedness issued or incurred pursuant to Section 10.1(bb)(i)(a) prior to such date.

  • Additional Margin shall have the meaning provided in Section 2.14(a).