Account Adjustment definition

Account Adjustment means any debit or credit which OANDA makes to your Account, as a result of, without limitation, any Funding Activity, Realized Profits, Realized Losses, Service Charge, Financing Charge, Financing Credit, Inactivity Fee, or OANDA providing an Invalid Price quote.

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Account Adjustment means any debit or credit which we make to your Account, as a result of, without limitation, any deposit or withdrawal of funds, realised profits, realised losses, Service Charges, Financing Costs (Financing charges of Financing credits), or Invalid Transactions

Account Adjustment means a payment made pursuant to Section 7.03(b).

Examples of Account Adjustment in a sentence

• If the Funds Withheld Account Adjustment for any Monthly Accounting Period is negative, then the Company shall remit to the Reinsurer an amount equal to the absolute value of the Funds Withheld Account Adjustment in accordance with Section 6.2(b).

• For purposes of calculating the Funds Withheld Account Adjustment for the first Monthly Accounting Period after the Effective Time, clause (iii) of Section 6.2(d) shall include only Investment Income earned since the Effective Time.

• If the Intercompany Account Adjustment Amount set forth on the Final Closing Certificate is a negative number, then the Purchase Price shall be increased by the absolute value of such amount pursuant to Section 2.2 hereof.

• In determining whether the Final Closing Certificate is reasonably acceptable, the Parties agree that Buyer may only comment on whether the calculation of the Intercompany Account Adjustment Amount set forth in the Final Closing Certificate was performed in accordance with the terms hereof and the books and records of Westway Group.

• Any net outflow of cash from the Feed Intercompany Cash Sweep Account to the Parent Swingline Account will be expressed as a positive number, and any net inflow of cash to the Feed Intercompany Cash Sweep Account from the Parent Swingline Account will be expressed as a negative number (such amount, whether expressed as a positive or negative number, the “Preliminary Intercompany Account Adjustment Amount”).

More Definitions of Account Adjustment

Account Adjustment means an adjustment made to the balance of any Plan Account in accordance with Section 3.05 hereof.

Account Adjustment means an adjustment made to the balance of any Plan Account in accordance with Article 3.03.

Account Adjustment means a payment made pursuant to Section 7.03(b). “Accounts Balance” shall mean the aggregate of book value the ModCo Deposit Balance and Funds Withheld Account Balance, as of any date of determination, as such book value is determined in accordance with Nebraska SAP. ​

Account Adjustment means any debit or credit which FCI GLOBAL FX LLC TRADING AS EARNEX GLOBAL makes to your Account, as a result of, without limitation, any deposit or withdrawal of funds, realised profits, realised losses, Service Charges, Financing Costs (Financing charges of Financing credits), or Invalid Transactions

Account Adjustment means a credit or removal of a charge applied to an existing Customer account under the policies set forth within this document.

Account Adjustment means any debit or credit which FinPro Trading makes to your Account, as a result of, without limitation, any Funding Activity, Realized Profits, Realized Losses, Interest, Service Charge or as a result of the reversal or amendment of an Invalid Transaction.

Account Adjustment means any debit or credit which OANDA makes to your Account, as