FUNDING PREMIUM. 6.1 We will value open Transactions on a daily basis and calculate the amount of Funding Premium payable in respect of each Transaction. A different premium rate will normally apply to long and short positions. While your Transaction remains open, the amount of Funding Premium will be calculated and will accrue on a daily basis and will either be added to your Collateral (where it is payable to you) or be added to your Margin requirement (where it is payable by you).
Appears in 2 contracts
Samples: Master Trading and Lending Agreement, Master Trading Agreement
FUNDING PREMIUM. 6.1 7.1 We will value open Transactions on a daily basis and calculate the amount of Funding Premium payable in respect of each Transaction. A different premium rate will normally apply to long and short positions. While your Transaction remains open, the amount of Funding Premium will be calculated and will accrue on a daily basis and will be and will either be added to your Collateral (where it is payable to you) or be added to your Margin requirement (where it is payable by you).
Appears in 1 contract
Samples: Client Trading Master Agreement
FUNDING PREMIUM. 6.1 We will value open Transactions on a daily basis and calculate the amount of Funding Premium payable in respect of each Transaction. A different premium rate will normally apply to long and short positions. While your Transaction remains open, the amount of Funding Premium will be calculated and will accrue on a daily basis and will be and will either be added to your Collateral (where it is payable to you) or be added to your Margin requirement (where it is payable by you).
Appears in 1 contract
