Balance definition

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 the total financial result of all Completed Transactions and depositing/withdrawal operations on the Trading Account.

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

• Accordingly, the Certificate Balance of this Certificate at any time may be less than the Certificate Balance as set forth herein.

• Distributions in reduction of the Principal Balance of certain Classes of Class A Certificates may not commence on the first Distribution Date specified above.

• Notwithstanding the above, the final distribution in reduction of the Principal Balance of this Certificate will be made after due notice of the pendency of such distribution and only upon presentation and surrender of this Certificate at the office or agency specified by the Trustee for that purpose in the notice of final distribution.

• Accordingly, the Certificate Balance at any time may be less than the Certificate Balance as set forth herein.

• The Maximum Commitment Charge Rate payable by the Recipient on the Unwithdrawn Financing Balance shall be one-half of one percent (1/2 of 1%) per annum.

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 of all completed transactions and deposit/withdrawal operations on the trading account.

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 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, at the applicable time, the sum of all then outstanding principal of this Note, all then accrued but unpaid interest and all other amounts then accrued but unpaid under this Note.

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