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.
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.
Trading Loss means the amount by which the Purchase Amount exceeds the Sales Proceeds for each transaction by a Claimant in an Eligible Security.
Examples of Trading Loss in a sentence
If the Trading Loss is greater than zero, then the Claimant has a Trading Loss for that purchase transaction.
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.
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.
For transactions in K12 common stock, if a Claimant has a Total Inflation Loss and a Net Trading Loss, the Recognized Loss for each Claimant will be the lesser of such Claimant’s: (i) Total Inflation Loss; or (ii) Net Trading Loss.
If the Trading Loss is less than zero, then the Claimant has a Trading Gain (negative Trading Loss) for that purchase transaction.
More Definitions of Trading Loss
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 theReplacement 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 Swap Counterparty 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 Notional Amount, the Initial Notional Amount, the then outstanding Adjusted Notional Amount, the Initial Subordination Amount, Adjusted Subordination Amount, Aggregate Loss Amount and Reference Portfolio Notional Amount.
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 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.(2) Group relief is relief that allows the trading loss, excluding the current loss, of a surrendering company to be set off, by way of relief from tax, against the profits of a claimant company where both companies satisfy the provisions of the group test set out in subsections (3) and (4).(3) Group relief is available where a surrendering company and a claimant company are members of the same group.(4) For the purposes of subsection (3) 2 companies are regarded as being members of the same group where—
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. With respect to each Linked Instrument in the Junior-Most Class only, in respect of each Portfolio Substitution, the Portfolio Manager shall adjust the Applicable Trading Account Balance in an amount equal to the resulting Trading Gain or Trading Loss for the Linked Instrument. With respect to each Linked Instrument in the Junior-Most Class only, if the anticipated Trading Loss in respect of each Portfolio Substitution is greater than the existing Applicable Trading Account Balance, the Swap Counterparty shall elect either (i) to apply a Trading Loss/Fixed Rate Conversion amount, which amount shall be determined in the Swap Counterparty’s commercially reasonable business judgment, to decrease the Fixed Rate(s) of the Junior-Most Class; provided, however, that in no event can the Fixed Rate of any Linked Instrument in the Junior-Most Class drop to less than 25% of such Fixed Rate(s) of such Linked Instrument on the effective date(s) of the Applicable Swap Agreement(s) or (ii) to upsize the notional amount of the Reference Portfolio with respect to the Junior-Most Class, in an amount determined in the Swap Counterparty’s commercially reasonable business judgment, with all the Reference Entities increasing on a pro rata basis. At any time the Fixed Rate(s) of the Junior-Most Class is adjusted, and such Junior-Most Class consists of Notes, the interest rates on the Notes and the corresponding payments under the relevant Interest Rate Swap shall also be adjusted accordingly. In the event that more than one Linked Instrument constitutes the Junior-Most Class, the Fixed Rates will be reduced, on a pari passu and pro rata basis, based on the Outstanding Swap Notional Amounts (in the case of the Linked Swaps) (as defined in an Applicable Swap Agreement) and/or principal balances (in the case of Linked Series Notes); provided, that, if any such Outstanding Swap Notional Amounts or principal balances are denominated in different currencies, they shall be converted to a single currency (which shall be a currency in which the largest number of Linked Instruments are denominated) at the spotexchange ra...
Trading Loss means the amount by which the Total Purchase Amount exceeds the Total Sales Proceeds for the Eligible Security.
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, 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.