Margin Trading Account definition

Margin Trading Account means the Account which CGS-CIMB has designated as the account through which the Margin Financing Facility is made available to the Client;
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Margin Trading Account means an account for trading operations in CFDs, currencies and other financial instruments without physical delivery, opened in the name of the Client and maintained by the Service in accordance with this Agreement. "Initial margin" - necessary funds in the Client's Account to open a position, for each instrument is specified in the Contract Specifications section on the Company's website. "Necessary margin" - necessary funds in the Client's Account to maintain open positions, for each instrument is specified in the Contract Specifications on the Company's website. "Non-market quote" - an incorrect quote that meets each of the following conditions:
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Margin Trading Account means a special account owned by the Company and used thereby to secure performance of the Counterparty’s obligations under the present Agreement and maintain the Counterparty’s positions for transactions stipulated hereby.
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Examples of Margin Trading Account in a sentence

  • Client may close / terminate the Margin Trading Account at any time after paying the dues.

  • An Applicant who has made an Application under a Margin Trading Account should not apply on a separate Application Form.

  • The Applicant should state the relevant CDS Account number relating to the Margin Trading Account in the space provided for the CDS Account number in the Application Form.

  • Applicants, who wish to apply through their Margin Trading Account, should submit the Application in the name of the “Margin Provider/Applicant’s Name” signed by the margin provider.

  • The Margin Provider should indicate the relevant CDS account number relating to the Margin Trading Account in the space provided in the Application Form.

  • Applicants who wish to apply through their Margin Trading Account should submit the application in the name of the “Margin Provider / Applicants Name” signed by the margin provider.

  • Applicants, who wish to apply through their Margin Trading Accounts, should submit the Application signed by the Margin Provider, requesting a direct upload of shares to the CDS Margin Trading Account.

  • Margin Trading Account where there is no transaction for 90 days and no dues outstanding from the client shall be settled immediately.

  • The Margin Provider should indicate the relevant CDS Account number relating to the Margin Trading Account in the space provided in the Application Form.

  • Applicants who wish to apply through their Margin Trading Account, should submit the application in the name of the “Margin Provider/Applicant’s Name” and signed by the Margin provider, requesting a direct upload of the Debentures in the CDS Margin Trading A/c.


More Definitions of Margin Trading Account

Margin Trading Account means the Client’s account with the Com- pany identified with the applicable UAE clearing system through which securities are traded on Margin. • Market means securities and commodities exchanges licensed to operate in the UAE by the Authority. • Regulations mean the Authority’s Board of Directors Resolution No. (25/R) of 2008 concerning Margin Trading (as amended from time to time).
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Margin Trading Account means such non-discretionary account(s) as Wing Xxxx shall at the request of the Client and at Wing Xxxx’x discretion allow the Client to open with Wing Xxxx and designated by the name(s) of the Client and number(s) for the purpose of Spot Transactions;
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Margin Trading Account means a notional Australian dollar account deemed to be opened in the books of BNP Paribas, London branch in accordance with each Credit Default Swap Agreement and in respect of which amounts may be deemed to be credited or debited from time to time in accordance with the relevant Credit Default Swap Agreement following an Adjustment.
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Margin Trading Account means the account opened by the Customer in the Customer’s name with the Bank designated as the Hang Seng FX and Precious Metal Trading Services Account or Hang Seng Advanced FX and Precious Metal Margin Trading Services Account for the purpose of the Agreement;
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Margin Trading Account means each notional account denominated in Singapore dollars (in the case of the Class A-5 Notes), Japanese yen (in the case of the Class BJ-5 Notes, the Class BJ-7 Notes and the Class CJ-5 Notes) or U.S. dollars (in the case of the other Classes) deemed to be opened in the books of BNP Paribas, London branch in accordance with each Credit Default Swap Agreement and in respect of which amounts may be deemed to be credited or debited from time to time in accordance with the relevant Credit Default Swap Agreement following an Adjustment.
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Related to Margin Trading Account

  • Trading Account means the unique personified register of all completed transactions, open positions, orders and nontrading operations on the trading platform.

  • Trading Access means the right granted to a Person to send RFQs or place Orders and/or enter into transactions for certain or all Swaps to the SEF Platform or execute Swaps subject to the BSEF Rules.

  • Holding Account means an account:

  • Concentration Account has the meaning provided in Section 6.13(c).

  • Control Account means a Securities Account or Commodities Account that is the subject of an effective Securities Account Control Agreement and that is maintained by any Loan Party with an Approved Securities Intermediary. “Control Account” includes all Financial Assets held in a Securities Account or a Commodities Account and all certificates and instruments, if any, representing or evidencing the Financial Assets contained therein.

  • Lock-Box Account With respect to any Mortgaged Property, if applicable, any account created pursuant to any documents relating to a Mortgage Loan or Serviced Loan Combination to receive rental or other income generated by the Mortgaged Property. Any Lock-Box Account shall be beneficially owned for federal income tax purposes by the Person who is entitled to receive the reinvestment income or gain thereon in accordance with the terms and provisions of the related Mortgage Loan or Serviced Loan Combination and Section 3.07 of this Agreement, which Person shall be taxed on all reinvestment income or gain thereon.

  • Liquidity Account Investments means Deposit Securities or any other security or investment owned by the Fund that is rated not less than A3 by Moody’s, A- by Standard & Poor’s, A- by Fitch or an equivalent rating by any other NRSRO (or any such rating’s future equivalent).

  • Funding Account has the meaning assigned to such term in Section 4.01(h).

  • Deposit Account means a demand, time, savings, passbook or like account with a bank, savings and loan association, credit union or like organization, other than an account evidenced by a negotiable certificate of deposit.

  • Principal Funding Account shall have the meaning specified in subsection 4.03(a)(i).

  • Funding Accounts has the meaning assigned to such term in Section 4.01(h).

  • Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.

  • Clearing Account has the meaning set forth in Section 2.7.1 hereof.

  • Inactive Trading Account means a Client's trading account which has not had an open position, pending order, or non-trading operation in 3 months period.

  • Excluded Account means (a) any deposit account specifically and exclusively used for payroll, payroll taxes and other employee wage and benefit payments to or for the benefit of any Loan Party’s employees and (b) any Xxxxx Cash Accounts.

  • Investment Account As defined in Section 3.12(a).

  • Client Account means the unique personalized account of the Client consisting of all Completed Transactions, Open Positions and Orders on the Platform, the Balance of the Client money and deposit/withdrawal transactions of the Client money. It is understood that the Company may use the term Trading Account or Account on its Website or communications, which shall mean your Client Account.

  • Principal Funds With respect to the Mortgage Loans and any Distribution Date, the sum, without duplication, of (1) the scheduled principal due during the related Due Period and received before the related Servicer Remittance Date or advanced on or before the related Servicer Remittance Date, (2) prepayments in full collected in the related Prepayment Period, (3) the Stated Principal Balance of each Mortgage Loan that was purchased by the Depositor during the related Prepayment Period or, in the case of a purchase pursuant to Section 9.01, on the Business Day prior to such Distribution Date, (4) the amount, if any, by which the aggregate unpaid principal balance of any Replacement Mortgage Loan is less than the aggregate unpaid principal of the related Deleted Mortgage Loans delivered by the Sponsor in connection with a substitution of a Mortgage Loan pursuant to Section 2.03(c), (5) all Liquidation Proceeds collected during the related Prepayment Period (to the extent such Liquidation Proceeds relate to principal and represent payment in full), (6) all Subsequent Recoveries received during the related Due Period and (7) all other collections and recoveries in respect of principal during the related Due Period, less (A) all Non-Recoverable Advances relating to principal with respect to the Mortgage Loans and (B) other amounts reimbursable (including without limitation indemnity payments) to the Servicer and the Trustee pursuant to this Agreement allocable to principal.

  • Clearing Account Agreement means that certain agreement relating to clearing account services by and among Mortgage Borrower, Lender and Clearing Account Bank, as the same may be amended, restated, replaced, supplemented or otherwise modified from time to time, relating to the operation and maintenance of, and application of funds in, the Clearing Account.

  • Transaction Account means a cash account established and maintained by Repo Custodian for the Funds to effect repurchase transactions pursuant to the Master Agreement.

  • Compliance account means a NOx allowance tracking system account, established by the U.S. EPA for a NOx budget unit under section 10 of this rule, in which the NOx allowance allocations for the unit are initially recorded and in which are held NOx allowances available for use by the unit for an ozone control period for the purpose of meeting the unit’s NOx budget emissions limitation.

  • Available Reserve Account Amount means, for any Transfer Date, an amount equal to the lesser of (a) the amount on deposit in the Reserve Account (exclusive of Investment Earnings on such date and before giving effect to any deposit to, or withdrawal from, the Reserve Account made or to be made with respect to such date) and (b) the Required Reserve Account Amount, in each case on such Transfer Date.

  • Facility Account means the account of Seller at Bank One, Account ---------------- No. 10-36987.

  • Concentration Accounts has the meaning ascribed to it in Annex C.