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 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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Examples of Margin Trading Account in a sentence

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

  • If there is no transaction for 90 days in a Margin Trading Account and there are no dues outstanding from the Client then the account shall be settled immediately.

  • In conjunction with this Joint Account Authorisation, we will sign or have signed an Application to open a Personal Margin Trading Account as individuals.

  • 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.

  • An Applicant of a Joint Application applying through another Application Form is also deemed to have made multiple Applications and will be rejected.An Applicant who has made an Application under a Margin Trading Account should not apply on a separate Application Form.

  • The original POA should not be attached.6. 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.

  • If the Counterparty maintains Open Positions in several different Trading instruments, and keeps them open on week-ends or holidays, then the current balance of the Counterparty's Margin Trading Account shall be fixed at the Current Market Rates one hour prior to the end of the Company’s Business Day, and shall be divided in proportion to amounts of the Counterparty's Open Positions in each Trading instrument, and the stop-out level shall be calculated for each Open Position separately.

  • GLOBAL WISE has agreed to open and maintain the Margin Trading Account for such purpose.

  • Margin Trading:The financing made by the Brokerage Company of a proportion of the market value of the securities financed on margin, and secured as collateral by the securities available in the Margin Trading Account or any other collateral in the cases exclusively stated in this Regulation.

  • These securities are viewed as having a risk profile similar to the equity holdings.


More Definitions of Margin Trading Account

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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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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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 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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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.

  • Joint Trading Account shall have the meaning set forth in the preamble of this Agreement.

  • 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.

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

  • 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) or if not rated, determined by the Adviser to be of comparable quality.

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

  • Deposit Account is any “deposit account” as defined in the Code with such additions to such term as may hereafter be made.

  • 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 means the account so designated and established by Section 5.04(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 personalised account of the Client consisting of all Completed Transactions, Open Positions and Orders in the Trading Platform, the balance of the Client money and deposit/withdrawal transactions of the Client money.

  • 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 Clearing Account - Deposit Account Control Agreement dated the date hereof among Borrower, Lender and Clearing Bank, as the same may be amended, restated, replaced, supplemented or otherwise modified from time to time, relating to funds deposited 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, with respect to any Distribution Date, the lesser of (a) the amount on deposit in the Reserve Account on such date (before giving effect to any deposit to be made to the Reserve Account on such date) and (b) the Required Reserve Account Amount.

  • Facility Account means the account numbered 0000000 maintained by Seller in the name of “PDC Funding Company, LLC” at JPMorgan, together with any successor account or sub-account.

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