Mark-to-Market Valuation definition

Mark-to-Market Valuation. – means the value determined by the Corporation representing the net asset value of a Transaction or account held by a Clearing Member, as defined in Section D-202.
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Mark-to-Market Valuation means the market value for OTC Derivatives such as Options and warrants and the market to market gain/loss for OTC Derivatives where payments to/from the parties are based on changes in the price of the underlying product (for example, Swaps, forward foreign exchange); and
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Mark-to-Market Valuation means, at any date with respect to any Hedxxxx Agreement or Permitted Specified Security Hedging Transaction, all net obligations under such Hedging Agreement or Permitted Specified Security Hedging Transaction in an amount equal to (i) if such Hedging Agreement or Permitted Specified Security Hedging Transaction has been closed out, the termination value thereof or (ii) if such Hedging Agreement or Permitted Specified Security Hedging Transaction has not been closed out, the mark-to-market value thereof determined on the basis of readily avaixxxxe quotations provided by any recognized dealer in Hedging Agreements or other transactions similar to such Hedging Agreement or Permitted Specified Security Hedging Transaction."
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Examples of Mark-to-Market Valuation in a sentence

  • Amounts receivable by the suspended Clearing Member in Settlement of Gains and Losses and/or Mark-to-Market Valuation as a result of a closing transaction effected by the Corporation or the transfer of an Open Position shall be credited to the suspended Clearing Member's Liquidating Settlement Account.

  • Amounts payable to the Corporation in Settlement of Gains and Losses and/or Mark-to-Market Valuation, as a result of closing transactions effected by the Corporation shall be withdrawn from the suspended Clearing Member's Liquidating Settlement Account.

  • Mark-to-Market Valuation – marking to market is the process of determining the current value of contracted supply.

  • Amounts receivable by the suspended Clearing Member in Settlement of Gains and Losses and/or Mark-to-Market Valuation as a result of a closing transaction effected by the Corporation or the transfer of an Open Position shall be credited to the suspended Clearing Member’s Liquidating Settlement Account.

  • OLD BUSINESS: As directed by the Board at the March 28, 2019 meeting, Attorney John Ottaviano and Secretary Treasurer, Karen Castle, took part in a telephone conference call with BLX, Justin Gagnan and Jeff Higgins, Orrick Herrington PC, Richard Chirls, Harris Beach, Todd Miles and Charles Schachter, on Wednesday, April 3, 2019 to discuss the proposal of BLX to provide a Mark-to-Market Valuation Analysis.

  • Market Risk Stress Testing is carried out on a quarterly basis in accordance with the Market Risk Policy of the Bank.Daily Mark-to-Market Valuation of Derivative PortfolioThe Derivative Portfolio with the ABC Dubai Branch includes FX Swaps, FX Forwards and IRS products.

  • This Page Intentionally Left Blank 39Appendix A C C O U N T I N G D I S C U S S I O N Mark-to-Market Valuation Process▶ Establishing market values is inherently subjective and requires us to make a number of assumptions, including the future of interest rates, prepayment rates, discount rates, credit loss rates, and the timing of credit losses.

  • The Corporation may apply any excess of Margin reflected on a Clearing Member's report (“Daily Settlement Summary”), not exceeding the amount of cash Margin on deposit as shown in such statement, against the amount of the Net Daily Premium due to the Corporation and Settlement of Gains and Losses and Mark-to-Market Valuation due to the Corporation.

  • Mark-to-Market Valuation of Floating Rate Notes – September 09 Item No: D3 Delegated to CommitteeSubject: Community Engagement Working Party - Minutes Author: Kylie Walshe, Director Community ServicesFile No: 1230.GReason for Report: Report the minutes of the Community Engagement Working Party meeting held on 1 October 2009.


More Definitions of Mark-to-Market Valuation

Mark-to-Market Valuation means the process which Finofo applies to value a FX contract due to changes in market prices;
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Mark-to-Market Valuation means the market value for OTC Derivatives such as Options and warrants and the market to market gain/loss for OTC Derivatives where payments to/from the parties are based on changes in the price of the underlying product (for example, Swaps, forward foreign exchange); and in the case of a warrant transaction: if the warrant is subject to a trading halt (due to the underlying security being subject to a trading halt), the last market value may be used; if the warrant is subject to suspension, the warrant should be treated as an Excluded Asset on the basis that it is not Liquid. (5) For the purposes of calculating a potential credit exposure under subparagraph (1)(c)(ii): a potential credit exposure must be calculated on every transaction, including those transactions with a negative or zero current credit exposure; the potential credit exposures must not be netted; and in the case of an equity Option or warrant, the notional face value is the underlying number of shares multiplied by the strike price. (6) For the purposes of subrule (1), “as principal” includes where the Market Participant enters into an off market facilitation role whereby the Market Participant “purchases” the Derivatives contract from client A and “sells” it to client B and neither client A nor B are aware of the identity of the other. (7) A Market Participant must calculate a counterparty risk amount under this method for transactions in OTC Derivatives and warrants including, but not limited to, transactions in: interest rate Options; foreign currency Options; single-currency interest rate Swaps; cross-currency interest rate Swaps; basis Swaps; Forward Rate Agreements; and forward foreign exchange contracts, but is not required to calculate a counterparty risk amount under this method for transactions in foreign exchange contracts with an original maturity of 14 calendar days or less. A1.2.7 Sub Underwritten Positions method There is no Sub Underwritten Positions method at this time.
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Related to Mark-to-Market Valuation

  • Fair Market Value means, as of any date, the value of Common Stock determined as follows:

  • Market Value as defined in the regulation prescribing the standards for real estate appraisals used in federally related transactions, 12

  • Initial Valuation means, when used with reference to specified Collateral, the Valuation initially performed for the Collateral as of the date on which the Collateral was added to the Collateral Pool. The Initial Valuation for each of the Initial Mortgaged Properties is as set forth in Exhibit A to the Agreement.

  • Consolidated Total Assets means, as of the date of any determination thereof, total assets of the Borrower and its Subsidiaries calculated in accordance with GAAP on a consolidated basis as of such date.

  • Adjusted Total Assets means, for any Person, the sum of:

  • Current Assets of any Person means all assets of such Person that would, in accordance with GAAP, be classified as current assets of a company conducting a business the same as or similar to that of such Person, after deducting adequate reserves in each case in which a reserve is proper in accordance with GAAP.

  • Fair Value means, with respect to securities or any other assets, other than cash, the fair market value determined by the Board.