Balance definition

Balance means the total financial result of all completed transactions and deposit/withdrawal operations on the trading account.

Balance means the total financial result in the Client Account after the last Completed Transaction and depositing/withdrawal operation at any period of time.

Balance means on any date, with respect to any cash or Eligible Investments standing to the credit of an Account (or any subaccount thereof), the aggregate of the:

Examples of Balance in a sentence

• Maximum Daily Balance (“MDB”) limits have been determined for each Fund.

• Our rights under this Agreement are in addition to, and independent of, any other rights which we may have at any time in relation to the Account Balance, except that we will not have any right to set-off against any account we maintain or property that we hold for you under this Agreement any claim or amount that we may have against you or that may be owing to us other than pursuant to this Agreement, no matter how that claim or amount arose.

• Compensating Balance Arrangement Each Fund and The Bank of New York Mellon (the “Bank”) have entered into an average compensating balance arrangement, which would allow a Fund to compensate the Bank for any overdrafts by maintaining a positive cash balance and conversely, on any day a Fund maintains a positive balance, the respective Fund will be permitted to overdraw the account as compensation, within the Maximum Daily Balance limits as established for each Fund as listed below.

• Each Fund listed below and The Bank of New York Mellon (the “Bank”) have entered into an average compensating balance arrangement, which would allow the Funds to compensate the Bank for any overdrafts by maintaining a positive cash balance and conversely, on any day a Fund maintains a positive balance, the respective Fund will be permitted to overdraw the account as compensation, within the Maximum Daily Balance limits as established for each fund as listed below.

• Maximum Daily Balance (“MDB”) limits have been determined for the Fund.

More Definitions of Balance

Balance. On any date, with respect to Cash or Eligible Investments in any account, the aggregate of the (i) current balance of Cash, demand deposits, time deposits, certificates of deposit and federal funds; (ii) principal amount of interest-bearing corporate and government securities, money market accounts and repurchase obligations; and (iii) purchase price (but not greater than the face amount) of non-interest-bearing government and corporate securities and commercial paper.

Balance means the total financial result on the Client Account after the last Completed Transaction and depositing/withdrawal operation at any period of time.

Balance means the total financial result of all completed transactions and any deposits/ withdrawals and any charges/expenses charged on the Trading Account within any period of time.

Balance means the funds available in a trading account that may be used for trading financial instruments.

Balance means the sum held on behalf of the Client on its Client Account within any period of time.

Balance aggregate financial result of all completed transactions and non-trading operations of a trading account.

Balance means any electronic money (E-money) in any currency, supported by the Financial Institution issuing the e-money that Client has in Client’s account for e-money;