marking to market means the valuation of positions at readily available close out prices that are sourced independently, including exchange prices, screen prices, or quotes from several independent reputable brokers;
marking to market means that the Fund will include as ordinary income in each taxable year the excess, if any, of the fair market value of a PFIC’s stock over the Fund’s adjusted basis in its indirect interest in such stock as of the end of that year. Pursuant to the mark-to-market election, the Fund also will be allowed to deduct (as an ordinary, not capital, loss) the excess, if any, of its indirect adjusted basis in PFIC stock over the fair market value thereof as of the taxable year-end, but only to the extent of any net mark-to-market gains (reduced by any prior deductions) with respect to that stock included by the Fund for prior taxable years under the election. The Fund’s indirect adjusted basis in each PFIC’s stock with respect to which it has made this election will be adjusted to reflect the amounts of income included and deductions taken thereunder. Any gain recognized by the Fund upon the disposition of PFIC stock held indirectly by the Fund for which the Fund has made a mark-to-market election will also be treated as ordinary income. As described in more detail below, this will result in the Fund’s distributions to Members generally being taxable as ordinary income.
Examples of marking to market in a sentence
The Marking to Market of Margin Collateral shall be made by CBF in accordance with SC Xemac.
The Marking to Market of Principal Collateral shall be made in accordance with the provisions of the Clearing Conditions.
Marking to Market of Collateral during the currency of a Loan on a Loan by Loan basis The Posted Collateral in respect of any Loan shall bear from day to day and at any time the same pro- portion to the Market Value of the Loaned Securities as the Posted Collateral bore at the commencement of such Loan.
Credits in your Short Type, other than Marking to Market, will not be utilized to offset your Margin Account balance for interest computation You have agreed in your Customer Agreement to maintain at all times margin for your accounts as required by ICBCFS from time to time.
Marking to Market The credit balance in the Short Type will be decreased or increased in accordance with the corresponding market values of all settled short positions.
More Definitions of marking to market
marking to market means the revaluation of a futures or options position at its current market price. All positions are marked-to-market by the relevant exchanges’ clearing house at least once a day. The profit/loss revealed by the revaluation is received by or paid to the clearing house;
marking to market. ( 按照市值計算差額) means the method or
marking to market or ”Marked to Market” or ”Xxxx to Market” – the process of recalculating the theoretical value of Open Positions in a Foreign Currency trading Account, assuming all Open Positions were liquidated at current market rates, as determined by the Company in its sole discretion. Customer Accounts are generally marked to market at a specified time and Spot Rate in order to estimate and report the Account Balance in U.S. Dollars and measure Margin against Open Positions.
marking to market. ( ) means the method or procedure of adjusting the valuation of open positions to reflect their current market value;9
marking to market or "Marked to Market" or "Mark to Market": The process of recalculating the theoretical value of Open Positions in an Account, assuming all Open Positions were liquidated at current market rates, as determined by Salma Markets in its sole discretion.
marking to market. The process of posting current market values for securities in a portfolio. MATURITY: The date upon which the principal or stated value of an investment becomes due and payable. MEDIUM TERM NOTES (MTNs): Unsecured, investment-grade senior debt securities of major corporations which are sold in relatively small amounts on either a continuous or an intermittent basis. MTNs are highly flexible debt instruments that can be structured to respond to market opportunities or to investor preferences. MODIFIED DURATION: The percent change in price for a 100 basis point change in yields. Modified duration is the best single measure of a portfolio's or security's exposure to market risk. MONEY MARKET: The market in which short-term debt instruments (T-bills, discount notes, commercial paper, and banker's acceptances) are issued and traded. MONEY MARKET MUTUAL FUND: Mutual funds that invest solely in money market instruments (short- term debt instruments, such as Treasury bills, commercial paper, bankers' acceptances, and federal funds).
marking to market means the practice of revaluing securities and financial instruments using current prices.