Margin Value means the amount obtained by dividing the Market Value of Securities by the applicable Margin Percentage.
Margin Value means the amount obtained by dividing the Market Value of the Collateral by the applicable Margin Percentage.
Margin Value shall be calculated by multiplying the market value of the Collateral times the Secured Party’s margin percentage requirements for the type of Collateral in effect from time to time, or as otherwise agreed in writing. The margin requirements currently in effect are set forth on Exhibit B, and the Secured Party will endeavor to promptly notify the Pledgor of any change in the margin requirements.
Examples of Margin Value in a sentence
I/We shall at all times ensure that the aggregate Acceptable Margin Value of all the securities in my/our Margin Securities Account is not less than the outstanding amount of the Credit Facilities.
Clients should check with the Account Executives of the Acceptable Margin Value of a particular stock.
Margin client has to ensure that the outstanding amount of the Credit Facilities in the margin account at all times will not be greater than the Acceptable Margin Value of all the securities in the margin account.
On the initial Closing Date, the Issuer shall have deposited in the Collateral Account, Eligible Collateral with a Margin Value of not less than the Obligation Amount.
In general, the Acceptable Margin Value is set out as follows: Type of Securities Acceptable margin value % Selected blue chips 70% Other Blue chips and selected H shares 60% Hang Seng China Enterprise 50% Selected stocks with market 50% Capitalization > HK$2.5 billion Other Selected stocks 30% The above stock grading criteria is applicable to diversified portfolio and stock grading for single stock account will be considered on a case by case basis.
More Definitions of Margin Value
Margin Value means the value of (i) the balance of the Cash Margin deposited in the Cash Margin Account and (ii) the portfolio value of the Securities Margin deposited in the Securities Margin Account being determined according to the market price and the discount rate as provided in the relevant policy of the VSD.
Margin Value means the value of the Margin placed by the Customer in the Account as determined by UOBBF in its discretion;
Margin Value means the Fair Market Value of the Collateral multiplied by the applicable percentage in the following table for each type of eligible Collateral held in the Securities Account at the time of computation, with the eligibility and classification of any particular Collateral determined by Bank in its sole discretion; provided however, that (i) Bank may exclude from this computation all Collateral from an issuer if Bank, in its sole discretion, determines such issuer to be ineligible, and (ii) subject to all other provisions regarding the eligibility of Collateral to satisfy value requirements, Collateral subject to assignment, pledge or similar consent requirements of third parties is not eligible to satisfy value requirements until such consents satisfactory to Bank have been executed and delivered to Bank: Collateral Type Percentage of Fair Market Value Cash and cash equivalents 95 % Brokered Certificates of Deposit 85 % Commercial Paper 80 % US Government Obligations - Short Term 90 % US Government Obligations - Longer Term 80 % Corporate & Municipal Bonds – Short Term 80 % Corporate & Municipal Bonds – Longer Term 70 % Corporate Bonds – Convertible 50 %* Equities – Common – ADR’s & Large Cap 75 %* Equities – Common – ADR’s & Mid Cap 65 %* Equities – Common - Small & Micro Cap 55 %* Equities – Preferred – Large, Mid, Small & Micro Cap 70 %* Mutual Funds - Money Market 95 % Mutual Funds/ETF’s – Bond – US Government (Short Term) 90 %* Mutual Funds/ETF’s – Bond – US Government (General and Longer Term) 80 %* Mutual Funds/ETF’s – Bond – Corporate & Municipal (Short Term) 80 %* Mutual Funds/ETF’s – Bond – Corporate & Municipal (Longer Term) 70 %* Mutual Funds/ETF’s – Bond – High Yield 60 %* Mutual Funds/ETF’s – Bond – Global & International 55 %* Mutual Funds/ETF’s – Equity – Large Cap, S&P Index, Equity Income, Balanced 75 %* Mutual Funds/ETF’s – Equity – Multi & Mid Cap 65 %* Mutual Funds/ETF’s – Equity – Small Cap, Specialty, Sector, Global & International 55 %* Master Limited Partnerships 55 %* Real Estate Investment Trusts 55 %* Unit Investment Trusts 55 %* Wxxxx Fargo Market Linked Certificates of Deposit 70 % *ϯ Wxxxx Fargo Market Linked Notes 70 % *ϯ All Other Types of Collateral 0 % * If Regulation U of the Federal Reserve Board applies, then the lower of the percentage stated or 50% shall be the percentage applied for these assets. Ϯ In the case of these assets types, the stated percentage is applied to Fair Market Value and the resulting amount may ...
Margin Value means the Fair Market Value of the Collateral multiplied by the applicable percentage set forth in the following table: Asset Type % of FMV First Interstate Bank Deposits 100 % Cash & Cash Equivalents 90 % US Government Securities – Short Term 90 % US Government Securities – Longer Term 75 % Commercial Paper 50 % Municipal/State Bond 50 % Corporate Bonds 50 % Equities, ADR’s, ETF’s 50 % Mutual Funds 50 % If a single issue Asset pledged to support the Indebtedness represents more than 25% of the total margin Value of the eligible Qualified Asset, the excess Margin Value above 25% is ignored for the purpose of determining satisfaction of the Value Requirement. This applies to Commercial Paper, Bonds and Equities.
Margin Value means in respect of a given date and in respect of a certain type of security the amount obtained by dividing the Market Value of that security by the applicable Margin Percentage;
Margin Value means the Fair Market Value of the Collateral multiplied by the applicable percentage in the following table for each type of eligible Collateral held in the Securities Account at the time of computation, with the eligibility and classification of any particular Collateral determined in good faith by Secured Party in its sole discretion; provided however, that subject to all other provisions regarding the eligibility of Collateral to satisfy value requirements, Collateral subject to assignment, pledge or similar consent requirements of third parties is not eligible to satisfy value requirements until such consents satisfactory to Secured Party have been executed and delivered to Secured Party:
Margin Value means, in respect of each Security pledged to CSSS as Collateral, the value represented by the product of the Margin Ratio for such Security and the market value of such Security; and