Trading Loss definition

Trading Loss means the amount by which the Purchase Amount exceeds the Sales Proceeds for each transaction by a Claimant in K12 common stock.

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Trading Loss means the amount by which the Purchase Amount exceeds the Sales Proceeds for each transaction by a Claimant in an Eligible Security.

Trading Loss means a loss referred to in section 16 of the Income Tax Act but does not include capital allowances and expenses payable to a group member and claimed as a deduction if corresponding amounts have not been included in the profit of the other group member for a year of income.

Examples of Trading Loss in a sentence

The Trading Loss was approximately $461.1 million and the Power Peg software code that caused the Trading Event has been removed from Knight’s (and any of its applicable Subsidiaries’) systems.
The Client will bear any and all Trading Loss resulting from his trades even if such Trading Loss exceeds the Trader’s Equity.
Net Trading Loss (Gain) for each Claimant will be the sum of all Trading Losses and Trading Gains (negative Trading Losses) for all transactions in K12 common stock for that Claimant.
Sales matched to shares of K12 common stock from a Claimant’s opening position are excluded from the calculation of Inflation Loss and Trading Loss (Gain).
If there is a Total Inflation Loss and a Net Trading Loss for a Claimant’s purchases of K12 common stock, the Claims Administrator will then compute the Recognized Loss (and Recognized Claim), as indicated below.

More Definitions of Trading Loss

Trading Loss means the amount by which the Purchase Amount exceeds the Sales Proceeds for each transaction by a Claimant in ViroPharma Securities.

Trading Loss means an amount determined by Buyer (acting in good faith and in a commercially reasonable manner) that it would require to be paid to it (expressed as a negative amount) in respect of a Replacement, reflecting the economic loss to it in respect of such Replacement, after giving effect to such Replacement and Replacement Entity and after taking into account the Bid Spread for the Replacement Entity, the Offer Spread for the Replaced Entity, the Delta for the Replacement Entity, the Delta for the Replaced Entity, the gain or loss from establishing or terminating any related hedging transactions and such other factors Buyer deems advisable, including, without limitation, the spreads for and change in Deltas in respect of all other Reference Entities comprising the Reference Portfolio, the correlation between and among each Reference Entity comprising the Reference Portfolio and the Replacement Entity, the loss given default in respect of each Reference Entity comprising the Reference Portfolio and the Replacement Entity, as well as the Initial Notional Amount, the then outstanding Adjusted Notional Amount, Initial Subordination Amount, Adjusted Subordination Amount, Loss Amount and Reference Portfolio Notional Amount.

Trading Loss means, following the termination or substitution of a Reference Entity the trading loss on such Reference Entity on such termination or substitution, as determined by the Calculation Agent.

Trading Loss means, if a Portfolio Substitution results in a negative mark-to-market for the Swap Counterparty and the Portfolio Manager elects to adjust the Applicable Trading Account Balance, an amount determined by the Swap Counterparty in its discretion with respect to a Linked Instrument, which amount shall be notionally deducted from the corresponding Applicable Trading Account.

Trading Loss means the amount by which the Purchase Amount exceeds the Sales Proceeds for each transaction by an Authorized Claimant in GE Common Stock.

Trading Loss means an amount determined by Swap Counterparty that it would require to be paid to it (expressed as a negative amount) in respect of a Replacement, reflecting the economic loss to it in respect of such Replacement, after giving effect to such Replacement and Replacement Entity and after taking into account the Bid Spread for the

Trading Loss means the assessed loss referred to in section 41 but does not include capital allowances and expenses payable to a group member and claimed as a deduction if corresponding amounts have not been included in the income of the group member for the income year.