Unrealised Loss definition

Unrealised Loss at any given time means the Realised Loss that would be incurred by you on an Open Position if it were closed at that time;

Unrealised Loss means the amount of loss that is shown on an open Position. This is a loss that has not yet been realised by closing a Position.

Unrealised Loss means the amount of floating loss on an open Position. This is a loss that has not yet been realised by closing the Position.

Examples of Unrealised Loss in a sentence

• F.Y.I. agrees to pay all reasonable costs incurred in connection with the negotiation, preparation, execution and consummation of this Amendment and the transactions preceding and contemplated by this Amendment including, without limitation, the reasonable fees and expenses of Jenkens & Gilcxxxxx, X.C., counsel to the Agent and the Lenders.

• Profit before Tax and Extraordinary items Adjustment for : 22,79,91,630 24,21,02,908Depreciation1,91,04,467 1,70,35,852 Interest (Net)1,40,53,797 2,34,92,738 Loss on Disposal of Fixed Assets (Net)44,660 51,280 Unrealised Loss (Gain) on ExchangeOperating Profit before Working Capital Changes 25,69,66,248 27,44,71,065 Adjustment for :Current Assets(3,63,93,618) ROSSELL INDIA LIMITED(Formerly ROSSELL TEA LIMITED) 2010-2011 2009-2010Rs. Rs. Rs. Rs. C.

• Closing balance of Cash and Cash equivalents includesa) Cash and bank balancesb) Unrealised Loss / (gain) on Foreign currencyTotal Cash and Cash equivalents 68.19 58.130.24 (2.35) 67.95 60.48 2.

• If there has been a Realised/ Unrealised Loss on your Account after IC Markets re-values your Account, IC Markets is authorised under this Agreement to withdraw the equivalent amount of that Realised/Unrealised Loss from the CMTA to pay IC Markets an amount to which IC Markets is entitled.

• The following amendments to standards have been adopted by the Group for the first time for the financial year beginning on or after 1 January 2017: • Recognition of Deferred Tax Assets for Unrealised Loss – Amendments to HKAS 12 • Annual improvements 2014-2016 cycle – Amendments to HKAS 12, and • Disclosure Initiative – Amendments to HKAS 7 The adoption of these amendments did not have material impact on the financial statements for the current year.

• Margin IndicatorThe Margin Level indicator displays the ratio of your Net Equity to Total Margin, which is the percentage of your margin requirement that is covered by your available funds plus any Unrealised Profit or Unrealised Loss.

• When you pay moneys to IC Markets in connection to a Transaction, you are also authorising us for those moneys to be paid into a CMTA and those moneys will remain in there until withdrawn by IC Markets to pay you amounts you are entitled to receive or to pay for amounts to which IC Markets is entitled including to pay for your Financial Products (including, without limitation an amount in respect of any Realised/ Unrealised Loss on your Account).

• Equity shall mean the Balance plus Unrealised Profit minus Unrealised Loss.

• Aggregate amount of quoted investments and market value thereofBook value-1,494.6Market value-1,494.4b) Aggregate amount of Unquoted Investments4,397.76,729.4c) Unrealised Loss on Mutual Fund Investments (net) as adjusted above-- 13.

• Unrealised gains and losses on foreign exchange balances and domestic securities are recognised in the Unrealised Loss Reserve until such gains and losses are realised, whereby they are recognised in profit and loss from ordinary activities.

More Definitions of Unrealised Loss

Unrealised Loss means the excess (attributable to a Company Property), if any, of the Carrying Value of such property as of the date of determination (prior to any adjustment to be made pursuant to clause 3.10(e) as of such date) over its fair market value as of such date of determination (as reasonably determined by the Board); and