Examples of Open Transaction in a sentence
In those markets, transactions reflecting the Interim Securities will be automatically created by the ASP or Clearing House if an Open Transaction is open over the Record Date.
Price Differential on each Open Transaction and each Tranche thereunder accrued and unpaid to (or through) the last calendar day of each month before the Termination Date is due and payable on the 10th day of each month, whether or not such Transaction is still an Open Transaction on such payment due date; provided that all accrued and unpaid Price Differential on all Transactions shall be due on the Termination Date.
The Variation Margin liability may arise due to a change in the current marked-to-market value of the Derivative or other Open Transaction and the previous marked-to- market value of that Transaction, or because Fusion Markets in its discretion calls for more Variation Margin.
Subject to those provisions of the Trade Practices Act 1974 (Commonwealth), the Australian 12.1 If you want to Close Out an Open Transaction earlier than by other agreement with Fusion Markets, you must instruct Fusion Markets accordingly with at least two (2) Business Days' notice prior to the intended settlement date for Close Out of any Open Transaction, subject to the Rules, prevailing market conditions or as otherwise agreed with Fusion Markets.
When the ADD function is complete, the transaction code and amount are written to the Open Transaction History File.
If you want to Close Out an Open Transaction earlier than by other agreement with FXTRADING.com, you must instruct FXTRADING.com accordingly with at least two (2) Business Days' notice prior to the intended settlement date for Close Out of any Open Transaction, subject to the Rules, prevailing market conditions or as otherwise agreed with FXTRADING.com.
Open Transaction A Transaction, which has not been settled in accordance with its terms or Closed Out.
Open Transaction means, at any time, a Transaction which has not been Closed Out or settled prior to the time agreed for settlement.
Shores, Closing the Open Transaction Loophole: Mandatory Installment Reporting, 10 VA.
The Open Transaction Report identifies any open transactions and missing headcounts.