Liquidation Level definition

Liquidation Level means the minimum Margin Cover allowable before there might be automatic Close Out of all or some of your Open Positions.
Liquidation Level shall be 30% (or such other percentage as UOBKH may from time to time determine) of the aggregate Initial Margin required for all outstanding Transactions relating to the relevant Account as if all such outstanding Transactions were established then (and not based on the amounts placed by the Client to satisfy the Initial Margin requirements when establishing the relevant Transactions);
Liquidation Level has the meaning as described in clause 10.

Examples of Liquidation Level in a sentence

  • We further reserve the right to change the Liquidation Level posted on our website in our sole discretion and the new Liquidation Level will be effective immediately and applicable to all open positions upon publication.

  • You must monitor your platform for available margin, and when your open positions reach the margin critical level (you are approaching insufficient margin given your open positions), you should either deposit additional funds into your Account (funds actually received and applied to your Account) before the equity level reaches our liquidation level (see our website for specific platform Liquidation Level) or offset sufficient losing positions in order to reach full margin.

  • Clients under a Managed Program may set their own stop loss limit (EPM) lower than the proscribed Liquidation Level for your platform by making adjustments through Client Portal.

  • Unless your Account is fully margined at all times, T1 will automatically liquidate some or all of the positions when your available margin reaches our Liquidation Level.

  • If your Account value goes below the Liquidation Level (see our website for the Liquidation Level associated with your particular platform), T1 reserves the right to automatically liquidate all or some of your open positions and you will be responsible for and liable for all resulting losses as a result of such liquidation.

  • The Liquidation Level for the various platforms T1 offers is set forth on our website and you agree to make yourself aware of the Liquidation Level associated with the trading platform you are using and how the Liquidation Level will affect your trading.

  • We will make a reasonable effort to give you prior notice of our intention to change the Liquidation Level, but reserve the right to change it without prior notice, and duly notifying you of this change in the process.

  • Clients under a managed program may set their loss limit lower than the proscribed Liquidation Level for their platform by making adjustments through our client portal.

  • We retain the right to close any open Contracts if you fail to maintain sufficient funds on your Account to keep your Margin above the Margin Call Liquidation Level.

  • Negative Balance Protection will still oblige you to ensure your Account is at all times above the applicable Margin Call Liquidation Level displayed on the Trading Platform.


More Definitions of Liquidation Level

Liquidation Level means the percentage Finance To Value (FTV) reaching the level specified in Finance supplement contracts or higher; يتلا )FTV( لصلأا ةميق ىلإ ليومتلل ةيوئملا ةبسنلا ينعي "ةيفصتلا ىوتسم" .ىلعأ وأ ةلمكملا ليومتلا دوقع يف ددحملا ىوتسملا ىلإ لصت
Liquidation Level means the minimum Margin Cover allowable before there might be automatic Close Out of all or some of your Open Positions. Long Party means the party to a Transaction (including a Synthetic Equity) who is treated as having notionally bought the Underlying Security (or, in the case of an index Synthetic Equity, a right in respect of payment arising from a change in the level of an index). Loss means a damage, loss, cost, expense or liability incurred by the person concerned, however it arises and whether it is present or future, fixed or unascertained, actual or contingent. Lot means the unit that represents the volume of a Transaction, taking into consideration the Contract Size. It can be represented as a portion of a Lot, subject to the minimum lot size, for example (0.1 of a lot ) being referred to as a mini Lot or (0.01 of a Lot ) being referred to as a micro Lot. For example, 1 Lot in EURUSD equals 100,000 EUR being the Sold Currency unit and 0.1 Lot is therefore 10,000 units of Sold Currency.
Liquidation Level means the minimum Margin (taking into account the unrealised profits of any outstanding Transactions less the unrealised losses of any outstanding Transactions) allowable by SDA in respect of all of the Customer’s outstanding Transactions for each product and/or asset class, which SDA may from time to time determine in its sole and absolute discretion and which may be viewed by the Customer on SDA’s web portal through the Customer’s account, below which SDA may and shall be fully entitled (but not obliged) to close out some or all of the Customer’s outstanding Transactions immediately;
Liquidation Level means the minimum Margin Cover allowable before there might be automatic Close Out of all or some of your Open Positions. Long Party means the party to a Transaction who is treated as having notionally bought the Underlying Instrument (or, in the case of an Index CFD, a right in respect of payment arising from a change in the level of an index). Loss means a damage, loss, cost, expense or liability incurred by the person concerned, however it arises and whether it is present or future, fixed or unascertained, actual or contingent. Manifest Error means a material error, obvious error or omission that is or should be reasonably obvious. This includes (but is not limited to) an incorrect date, time, misquote of the Quotes by us, or by any Exchange, or price providing financial institution to us or any other information source that we rely on at the time of an Order or Transaction. Margin means the amount of money you are required to pay us in order to open and maintain a Transaction (including Initial Margin and Variation Margin).
Liquidation Level means the LTV Ratio (in the case of Cross Collateral Services) or the level (in the case of Futures trading services in general) as prescribed by Binance from time to time in the Futures Trading Rules (as defined below) which will result in Binance selling or disposing of any or all Collateral (in the case of Cross Collateral Services) or Margin (in the case of Futures trading services in general) in the applicable Futures Account(s) to satisfy the LTV Ratio or margin requirements (as the case may be).

Related to Liquidation Level

  • Net Liquidation Percentage means the percentage of the book value of Borrowers’ Inventory that is estimated to be recoverable in an orderly liquidation of such Inventory net of all associated costs and expenses of such liquidation, such percentage to be as determined from time to time by an appraisal company selected by Agent.

  • First Liquidation Target Amount has the meaning assigned to such term in Section 6.1(c)(i)(D).

  • Second Liquidation Target Amount has the meaning assigned to such term in Section 6.1(c)(i)(E).

  • Liquidation Loss Amount With respect to any Payment Date and any Mortgage Loan that became a Liquidated Mortgage Loan during the related Collection Period, the unrecovered portion of the Principal Balance of such Mortgage Loan and any unpaid accrued interest thereon at the end of such Collection Period, after giving effect to the Net Liquidation Proceeds applied in reduction of such Principal Balance.

  • Liquidation Preference Amount means $25,000 per share of Series A Preferred Stock.

  • Group II Basic Principal Distribution Amount With respect to any Distribution Date, the excess of (i) the Group II Principal Remittance Amount for such Distribution Date over (ii)(a) the Overcollateralization Release Amount, if any, for such Distribution Date multiplied by (b) the Group II Allocation Percentage.

  • Liquidation Parity Stock means any class or series of stock of the Corporation (other than the Series L Preferred Stock) that ranks equally with the Series L Preferred Stock in the distribution of assets on any liquidation, dissolution or winding up of the Corporation.

  • Subordinate Reduction Amount With respect to any Payment Date, the sum of the Scheduled Principal, Unscheduled Principal and Recovery Principal for such Payment Date, less the Senior Reduction Amount.

  • Group I Basic Principal Distribution Amount With respect to any Distribution Date, the excess of (i) the Group I Principal Remittance Amount for such Distribution Date over (ii)(a) the Overcollateralization Release Amount, if any, for such Distribution Date multiplied by (b) the Group I Allocation Percentage.

  • Senior Liquidation Amount For any Distribution Date, the sum of (A) the aggregate, for each Mortgage Loan which became a Liquidated Mortgage Loan during the Prior Period, of the lesser of: (i) the Senior Percentage of the Principal Balance of such Mortgage Loan and (ii) the Senior Prepayment Percentage of the Liquidation Principal with respect to such Mortgage Loan and (B) the Senior Prepayment Percentage of any Subsequent Recoveries for such Distribution Date.

  • Excess Liquidation Proceeds To the extent that such amount is not required by law to be paid to the related Mortgagor, the amount, if any, by which Liquidation Proceeds with respect to a Liquidated Mortgage Loan exceed the sum of (i) the Outstanding Principal Balance of such Mortgage Loan and accrued but unpaid interest at the related Mortgage Interest Rate through the last day of the month in which the related Liquidation Date occurs, plus (ii) related Liquidation Expenses.

  • Subordinate Liquidation Amount For any Distribution Date and each Loan Group, the excess, if any, of the aggregate Liquidation Principal of Mortgage Loans related to that Loan Group which became Liquidated Mortgage Loans during the prior calendar month over the related Senior Liquidation Amount for that Distribution Date.

  • Group II Principal Distribution Amount With respect to any Distribution Date, the sum of (i) the Group II Basic Principal Distribution Amount for such Distribution Date and (ii)(a) the Extra Principal Distribution Amount for such Distribution Date multiplied by (b) the Group II Allocation Percentage.

  • Liquidation Period has the meaning set forth in Section 10.6 of this Agreement.

  • Overcollateralization Reduction Amount With respect to any Distribution Date on which the Excess Overcollateralization Amount is, after taking into account all other distributions to be made on such Distribution Date, greater than zero, the Overcollateralization Reduction Amount shall be equal to the lesser of (i) the Excess Overcollateralization Amount for that Distribution Date and (ii) the Principal Remittance Amount on such Distribution Date.

  • Group I Principal Distribution Amount With respect to any Distribution Date, the sum of (i) the Group I Basic Principal Distribution Amount for such Distribution Date and (ii)(a) the Extra Principal Distribution Amount for such Distribution Date multiplied by (b) the Group I Allocation Percentage.

  • Subordinate Principal Distribution Amount With respect to any Distribution Date and each Class of Subordinate Certificates, (a) the sum of (i) the product of (x) the related Subordinate Class Percentage for such Class and (y) the aggregate of the amounts calculated for such Distribution Date under clauses (1), (2) and (3) of Section 4.02(a)(ii)(Y)(A) of this Series Supplement (without giving effect to the Senior Percentage) to the extent not payable to the Senior Certificates; (ii) such Class's pro rata share, based on the Certificate Principal Balance of each Class of Subordinate Certificates then outstanding, of the principal collections described in Section 4.02(a)(ii)(Y)(B)(b) of this Series Supplement (without giving effect to the Senior Accelerated Distribution Percentage) to the extent such collections are not otherwise distributed to the Senior Certificates; (iii) the product of (x) the related Prepayment Distribution Percentage and (y) the aggregate of all Principal Prepayments in Full received in the related Prepayment Period and Curtailments received in the preceding calendar month (other than the related Discount Fraction of such Principal Prepayments in Full and Curtailments with respect to a Discount Mortgage Loan) to the extent not payable to the Senior Certificates; (iv) if such Class is the Class of Subordinate Certificates with the Highest Priority, any Excess Subordinate Principal Amount for such Distribution Date; and (v) any amounts described in clauses (i), (ii) and (iii) as determined for any previous Distribution Date, that remain undistributed to the extent that such amounts are not attributable to Realized Losses which have been allocated to a Class of Subordinate Certificates minus (b) the sum of (i) with respect to the Class of Subordinate Certificates with the Lowest Priority, any Excess Subordinate Principal Amount for such Distribution Date; and (ii) the Capitalization Reimbursement Amount for such Distribution Date, other than the related Discount Fraction of any portion of that amount related to each Discount Mortgage Loan, multiplied by a fraction, the numerator of which is the Subordinate Principal Distribution Amount for such Class of Subordinate Certificates, without giving effect to this clause (b)(ii), and the denominator of which is the sum of the principal distribution amounts for all Classes of Certificates other than the Class A-P Certificates, without giving effect to any reductions for the Capitalization Reimbursement Amount.

  • Nominal Liquidation Amount means, notwithstanding anything to the contrary in the Indenture Supplement, with respect to the Class C(2020-5) Notes:

  • Subordinate Component Balance For any of Loan Group I, Loan Group II, Loan Group III, Loan Group IV or Loan Group V, as of any date of determination, the then outstanding aggregate Stated Principal Balance of the Mortgage Loans in that Loan Group minus the sum of the then outstanding aggregate Class Principal Balance of the related Classes of Class A Certificates.

  • Group 1 Principal Distribution Amount With respect to any Distribution Date is the sum of (i) the Group 1 Basic Principal Distribution Amount for such Distribution Date and (ii) the product of (a) the Overcollateralization Increase Amount for such Distribution Date and (b) the Group 1 Percentage.