Margin Value definition
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 means the value of the Margin placed by the Customer in the Account as determined by SFP in its discretion;
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.
Repo Agent’s determination of Market Value, Asset Value and Asset Base Margin Value in the manner specified in this Agreement shall be conclusive and binding upon the parties.
Securities provided by Seller and held by Bank for the benefit of Buyer to attain the Margin Value.
More Definitions of Margin Value
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.
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 FMV of the Collateral multiplied by the applicable percentage set forth in the following table: Collateral Type % of FMV Cash and cash equivalents (in the Securities Account) 95% W▇▇▇▇ Fargo Deposits (in the Securities Account or otherwise directly pledged) 100% 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 and ADRs - Large Cap 75% * Equities - Common and ADRs - Mid Cap 65% * Equities - Common - Small & Micro Cap 55% * Equities - Preferred - Large, Mid, Small & Micro Cap 70% * Mutual Funds - Money Market 95% Mutual Funds/ETFs - Bond - US Government (Short Term) 90% * Mutual Funds/ETFs - Bond - US Government (General and Longer Term) 80% * Mutual Funds/ETFs - Bond - Corporate & Municipal (Short Term) 80% * Mutual Funds/ETFs - Bond - Corporate & Municipal (Longer Term) 70% * Mutual Funds/ETFs - Bond - High Yield 60% * Mutual Funds/ETFs - Bond - Global & International 55% * Mutual Funds/ETFs - Equity - Large Cap, S&P Index, Equity Income, Balanced 75% * Mutual Funds/ETFs - Equity - Multi & Mid Cap 65% * Mutual Funds/ETFs - Equity - Small Cap, Specialty, Sector, Global & International 55% * Master Limited Partnerships 55% * Real Estate Investments Trusts 55% * Unit Investment Trusts 55% * W▇▇▇▇ Fargo Market Linked Certificates of Deposit 70%* † W▇▇▇▇ Fargo Market Linked Notes 70%* † All Other Types of Collateral 0% * However, if Regulation U of the Federal Reserve Board applies then the lesser of the percentage stated or 50% shall be the percentage applied for these assets. † In the case of these asset types, the stated percentage is applied to FMV and the resulting amount may not exceed the notional amount.
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, in respect of each Security pledged to GCSL as Collateral, the value represented by the product of the Margin Ratio for such Security and the prevailing market value of such Security. 「保證金價值」指由就作為抵押品抵押給大中華證券的每隻證券而言，指按照大中華證券為該證券不時訂立的保證金比率乘以該證券的現行市值計算得來的該證券的價值。
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