Client Equity definition

Client Equity means the cash on account with us plus the value of open Positions which is calculated by the sum of profit and loss of all open Positions.
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Client Equity means the cash on account with us plus the value of open Positions which is calculated by the sum of profit and loss of all open Positions. “Close at Loss” means an offer to close a Transaction at a price determined in advance by you which, in the case of a Buy is lower than the opening Transaction price and in the case of a Sell is higher than the opening Transaction price.
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Examples of Client Equity in a sentence

  • If the Trading Account is in Margin Call and you have more than one open Position, the Positions will start closing out according to their Maintenance Margin, from Positions with the smallest Maintenance Margin to largest Maintenance Margin until the Client Equity in your Trading Account meets the total Maintenance Margin required for all open Positions.

  • In these cases, an adjustment will be made to your Client Equity in order to reflect the difference between the rate of the expired contract and the rate of the new contract.

  • The Bank shall not be liable for the consequences of any discrepancy or error or insufficiency in the FX and Client Equity Information reported by the Bank based upon information posted by the relevant FCM(s) on the designated website.

  • The Bank will report the information relating to foreign exchange conversion of the Customer’s funds and Customer’s client equity (the “FX and Client Equity Information”) based upon the information posted by the relevant FCM(s) on the designated website.

  • The Customer shall hold the Bank harmless from, and indemnify the Bank against, all costs, expenses, liabilities, claims, penalties, interest and damages arising from or in connection with any FX and Client Equity Information reported by the Banks based on the information posted by the relevant FCM(s) on the designated website.

  • Bid – lower price of a quote; selling price for the Client Equity – secured portion of Client's deposit with the account of open positions which is bound to Balance and Floating (Profit/Loss) with the help of the following formula: Balance + Floating + Swap.

Related to Client Equity

  • Net Equity ’ means, subject to such rules and regulations as the Commission pro- mulgates under the Act, with respect to the aggregate of all of a customer’s accounts that such customer has in the same capacity—

  • Parent Equity Plan means the Energy Transfer Equity, L.P. Long-Term Incentive Plan.

  • Parent Equity Plans means all employee and director equity incentive plans of Parent and agreements for equity awards in respect of Parent Common Stock granted under the inducement grant exception.

  • Parent Equity Awards means Parent Options, Parent DSU Awards and Parent PSU Awards.

  • sweat equity shares means equity shares issued by a company to its employees or directors at a discount or for consideration other than cash for providing know-how or making available rights in the nature of intellectual property rights or value additions, by whatever name called;