Margin Claims definition

Margin Claims means, as of the Early Termination Date, the aggregate of the amount of cash paid and the Default Value of Securities transferred, as margin or collateral, by a party and not repaid or retransferred to it, plus any interest accrued on such cash at the rate agreed in respect thereof;

Examples of Margin Claims in a sentence

  • Any Amounts Due, Default Value, Margin Claims and Transaction Value not denominated in the Base Currency shall be converted into the Base Currency at the Applicable Exchange Rate.