Account History a full list of all completed transactions and non-trading operations conducted on a live account.
Account History means all completed transactions and depositing/withdrawal operations on the Trading Account.
Account History means notice bearing all the information regarding Transactions, fees, charges, commissions, and others including deposits to and withdrawals from, Client Account issued by Company.;
Examples of Account History in a sentence
When the checkup shows that opening of a new position will breach a Free Margin limit then the Customer account does not pass the checkup successfully and therefore the pending order is removed from the list of active orders and a message "cancelled by dealer" is displayed to the Customer in its terminal's Account History list.
This order is displayed in the Account History list as "cancelled".
Partially closed positions shall be displayed in the 'Account History' layout with the same ticket and shall be commented as a 'partial close', and the remained part of the open position shall obtain a new ticket.
The Student Financial Services Office provides account information electronically for the following categories, and more: • Account History • IRS Tax Form 1098-T • Direct Deposit Authorization Form This Acknowledgement & Promise to Pay is governed by the laws of the State of Florida.
You agree to review your transactions through your Account History instead of receiving periodic statements by mail.
More Definitions of Account History
Account History means all completed
Account History means the list of completed transactions and non-trading operations on a particular trading account. Ask means the higher price in a quote. The Client may buy currency at this price. Balance means the total financial result of all completed transactions and deposit/withdrawal operations on the trading account. Base currency means the first currency in the currency pair, against which the Client buys or sells the quoted currency. Bid means the lower price in a quote. This is the price at which the Client may sell. Client means an individual or a company that makes conversion arbitrage deals with the Company, according to quotations provided by the Company. Client terminal means the program Mobius Trader 7. It is used by the Client to obtain information on financial markets in real time (in the volume defined by the Company), to perform technical analysis, make transactions, place/modify/delete orders and receive notices from the Company. Client’s log file is the file created by the client terminal, which records all inquiries and instructions sent by the Client to the Dealer. Contract for currencies refers to currency pairs that are available for trading. Company represents the legal entity Mobius Universe Ltd. It supports trade execution and all necessary settlements with the Client in accordance with this Agreement. Completed transaction indicates two deals of the same size in different directions (open a position, close a position), meaning to buy in order to sell or sell in order to buy. Contract specification means the principal trading terms (spread, lot size, minimum position volume, initial margin, margin for locked positions etc.) for each instrument. Conversion arbitrage deal means a deal between the Company and the Client for buying or selling the contract for currencies. It means that there should be made at least two opposite deals on buying and selling the contract in equal volume. Currency pair means the object of a transaction, based on the change in value of one currency relative to another. Dealer means a competent employee of the company, with which the Client has agreements about the legal basis of trading transactions in terms of margin trading. Equity means the current composition of the trading account. The formula by which to calculate equity is: Balance + Floating + Swap. This is the amount on the Client’s account minus the current loss plus the current profit on open positions. Floating profit/loss means non-fixed profit/loss on op...
Account History. You understand that only 120 days of account history will transfer from the Prior System to Digital Banking. You acknowledge that you received notice of this in the e-mails, statement disclosures, and the mailing the Bank provided to you prior to June 3, 2019. Therefore, if you required history prior to February 1, 2019, you had the opportunity to download it prior to May 31, 2019. Estatements prior to 120 days will still be available for your reference in the Documents section.
Account History means (i) a copy of the last statement Seller cuts on the Closing Date and (ii) a history of each certificate of deposit for the current term thereof and each IRA containing such information, anx xn such form, as is mutually acceptable to the parties.
Account History means notice bearing all the information regarding Transactions, fees, charges, commissions, and others including deposits to and withdrawals from, Client Account issued by Company.; В настоящем Договоре используются следующие термины и определения: • «Договор» означает настоящий договор между сторонами, включая приложения; • «Счет» означает маржинальный торговый счет для торговых операций CFD, валютами и другими финансовыми инструментами без физической поставки , открытый на имя Клиента и обслуживаемый Компанией в соответствии с настоящим Договором; • «Торговые операции» означают операции с Финансовыми инструментами; • «Спот» означает валютную сделку, заключенную по текущей Рыночной цене с последующей доставкой/ расчетом на второй рабочий/банковский день после заключения сделки; • «CFD контракт» означает контракт, основанный на колебаниях цен на определенные Финансовые инструменты; • «Финансовые инструменты» означают любые рыночные активы, включая ценные бумаги, товарно-сырьевые активы, процентные ставки и долговые инструменты, Валюты, индексы, основные и драгоценные металлы, CFD-контракты; • «Лот» означает определенный объем Финансового инструмента, который может быть куплен/продан в соответствии с Инструкциями Клиента; • «Инструкция/Распоряжение/Ордер» означает инструкцию, отданную Клиентом Компании на покупку/продажу Лотов; • «Маржа» означает минимальный объем средств/фондов, который должен содержаться на Счете Клиента в качестве залога для того, чтобы дать Клиенту право купить/продать Лоты с целью поддержания Открытой Позиции; • «Доступные Фонды» означают любые средства на Счете, не подлежащие залогу или не являющиеся фактическими обязательствами, за вычетом необходимой Маржи и текущих убытков, рассчитанных по Открытым Позициям Клиента в соответствии с текущими ценами Финансовых инструментов; • «Открытые Позиции» означает совокупный рыночный риск, возникающий вследствие покупки/продажи Ф и н а н с о в ы х и н с т рум е н то в в с о от в е т с т в и и с Инструкциями Клиента, существующий все время до последующего закрытия этих рыночных сделок/рисков обратными сделками; • «История Счета» означает уведомление, содержащее всю информацию о Трансакциях, выплатах, платежах, комиссионных и ином, включая внесение или отзыв средств, по Счету Клиента, изданное Компанией;
Account History means electronic records, in a format reasonably acceptable to Buyer, reflecting (i) the transaction history up until the Closing Date and (ii) a history of each certificate of deposit for the current term thereof and each Purchased Account Loan containing such information, and in such form, as is mutually acceptable to the parties.
Account History means the written record (including electronic records) of your Transactions and your Greenwood Account.