Margin Value definition

Margin Value means the amount obtained by dividing the Market Value of Securities by the applicable Margin Percentage.

Margin Value means the amount obtained by dividing the Market Value of the Collateral by the applicable Margin Percentage.

Margin Value means the value of the Margin placed by the Customer in the Account as determined by SFP in its discretion;

Examples of Margin Value in a sentence

• In the event the then aggregate Margin Value of Purchased Securities shall exceed the Purchase Price of outstanding Transactions (such excess amount, the "Margin Excess"), Custodian shall so notify Seller and, upon Oral or Written Instructions from Seller, Custodian shall transfer Purchased Securities from Buyer's Account to Seller's Account having a Market Value equal to the Margin Excess.

• Buyer hereby irrevocably authorizes Custodian, upon Oral or Written Instructions from Seller, to transfer Purchased Securities to Seller against transfer to Buyer's Account of substitute Eligible Securities ("Substitute Eligible Securities") determined by Custodian to have an aggregate Margin Value equal to or greater than the aggregate Margin Value of Purchased Securities released hereunder.

• Provided the Margin Value of Eligible Securities to be transferred to Buyer's Account equals or exceeds the Purchase Price with respect to such Transaction, Custodian shall transfer such Eligible Securities from Seller's Account to Xxxxx's Account and shall disburse from Buyer's Account to Seller's Account cash in an amount equal to the Purchase Price.

• Custodian shall determine the Margin Value of Eligible Securities to be transferred to Buyer's Account.

• At the opening of each Business Day during which a Transaction subject to this Custodial Undertaking shall remain outstanding, Custodian shall determine the Margin Value of all Purchased Securities.

More Definitions of Margin Value

Margin Value shall be calculated by multiplying the market value of the Collateral times the Secured Party’s margin percentage requirements for the type of Collateral in effect from time to time, or as otherwise agreed in writing. The margin requirements currently in effect are set forth on Exhibit B, and the Secured Party will endeavor to promptly notify the Pledgor of any change in the margin requirements.

Margin Value means the value of (i) the balance of the Cash Margin deposited in the Cash Margin Account and (ii) the portfolio value of the Securities Margin deposited in the Securities Margin Account being determined according to the market price and the discount rate as provided in the relevant policy of the VSD.

Margin Value means the value of the Margin placed by the Customer in the Account as determined by UOBBF in its discretion;

Margin Value means the FMV of the Collateral multiplied by the applicable percentage set forth in the following table: Collateral Type % of FMV Cash and cash equivalents (in the Securities Account) 95% Wxxxx Fargo Deposits (in the Securities Account or otherwise directly pledged) 100% Brokered Certificates of Deposit 85% Commercial Paper 80% US Government Obligations - Short Term 90% US Government Obligations - Longer Term 80% Corporate & Municipal Bonds - Short Term 80% Corporate & Municipal Bonds - Longer Term 70% Corporate Bonds - Convertible 50% * Equities - Common and ADRs - Large Cap 75% * Equities - Common and ADRs - Mid Cap 65% * Equities - Common - Small & Micro Cap 55% * Equities - Preferred - Large, Mid, Small & Micro Cap 70% * Mutual Funds - Money Market 95% Mutual Funds/ETFs - Bond - US Government (Short Term) 90% * Mutual Funds/ETFs - Bond - US Government (General and Longer Term) 80% * Mutual Funds/ETFs - Bond - Corporate & Municipal (Short Term) 80% * Mutual Funds/ETFs - Bond - Corporate & Municipal (Longer Term) 70% * Mutual Funds/ETFs - Bond - High Yield 60% * Mutual Funds/ETFs - Bond - Global & International 55% * Mutual Funds/ETFs - Equity - Large Cap, S&P Index, Equity Income, Balanced 75% * Mutual Funds/ETFs - Equity - Multi & Mid Cap 65% * Mutual Funds/ETFs - Equity - Small Cap, Specialty, Sector, Global & International 55% * Master Limited Partnerships 55% * Real Estate Investments Trusts 55% * Unit Investment Trusts 55% * Wxxxx Fargo Market Linked Certificates of Deposit 70%* † Wxxxx Fargo Market Linked Notes 70%* † All Other Types of Collateral 0% * However, if Regulation U of the Federal Reserve Board applies then the lesser of the percentage stated or 50% shall be the percentage applied for these assets. † In the case of these asset types, the stated percentage is applied to FMV and the resulting amount may not exceed the notional amount.

Margin Value means in respect of a given date and in respect of a certain type of security the amount obtained by dividing the Market Value of that security by the applicable Margin Percentage;

Margin Value means the Fair Market Value of the Collateral multiplied by the applicable percentage in the following table for each type of eligible Collateral held in the Securities Account at the time of computation, with the eligibility and classification of any particular Collateral determined in good faith by Secured Party in its sole discretion; provided however, that subject to all other provisions regarding the eligibility of Collateral to satisfy value requirements, Collateral subject to assignment, pledge or similar consent requirements of third parties is not eligible to satisfy value requirements until such consents satisfactory to Secured Party have been executed and delivered to Secured Party:

Margin Value means the Fair Market Value of the Collateral multiplied by the applicable percentage set forth in the following table: Asset Type % of FMV First Interstate Bank Deposits 100 % Cash & Cash Equivalents 90 % US Government Securities – Short Term 90 % US Government Securities – Longer Term 75 % Commercial Paper 50 % Municipal/State Bond 50 % Corporate Bonds 50 % Equities, ADR’s, ETF’s 50 % Mutual Funds 50 % If a single issue Asset pledged to support the Indebtedness represents more than 25% of the total margin Value of the eligible Qualified Asset, the excess Margin Value above 25% is ignored for the purpose of determining satisfaction of the Value Requirement. This applies to Commercial Paper, Bonds and Equities.