Realised definition
Examples of Realised in a sentence
Realised profits will be credited and losses will be debited to your cash balance in your Account.
Realised profits will be credited and losses will be debited to the cash balance in Client’s Trading Account.
Realised profit/loss and interest cash flows for CFDs involving Forex settle in the quote currency of the relevant currency pair.
If such a set-off is made, references in the Account Terms to Realised Profit and Realised Loss will be read as including the net amount of Realised Profit or Realised Loss (as the case may be) remaining after the set-off.
Realised and unrealised foreign exchange gains and losses are included in the income statement under financial income and expenses.
If any Realised Profit, Realised Loss, Commission, Overnight Financing or other charges are to be credited or debited to your Account in a currency other than your Base Currency, we will automatically convert such amounts in accordance with clause 22.1.
Realised capital gains from the sale of property and rights are retained by the Management Company for reinvestment.
Such balances are for your information only and are not final until the Realised Profits and Losses are converted and applied to your Account.
Investors should be aware that the Realised Losses reported may not reflect all losses that already have occurred or are expected to occur, because a Realised Loss is recorded, inter alia, only after the Servicer has determined that foreclosure of the Mortgage and other collateral securing the Mortgage Receivable has been completed which process may take a considerable amount of time and may not necessarily be in line with the policies of other originators in the Dutch market.
For the purposes of this Clause 23.15.1, each Hedging Counterparty shall, in respect of each Hedging Agreement entered into by it, be deemed to have made an Advance to the Company in an amount equal to the Realised Hedge Loss (if any) under the Hedging Agreement to which such Hedging Counterparty is party.