Trading Account definition
Trading Account means the unique personified registration system of all Completed Transactions, Open Positions, Orders and deposit/withdrawal transactions in the Trading Platform.
Trading Account means the exclusive personalized account of the Client consisting of all the Open Positions and Orders of the Client the balance of the Client money and deposit/withdrawal transactions of the Client money. More information on the various types of Trading Accounts offered by the Company from time to time and their particular characteristics and requirements may be found in the Website.
Trading Account means, with respect to each Participant, Account or Customer, each account through which the Participant will trade Swaps and through which BSEF will monitor, as applicable, the open Swap positions and closed Swap positions of such Participants, Accounts or Customers and each account through which the Participant will present a Swap for clearing to a Clearing House.
Examples of Trading Account in a sentence
Also, on or around the settlement date, the Bitcoin Trading Counterparty or Prime Execution Agent, as applicable, deposits the required bitcoin pursuant to its trade with the Trust into the Trust’s Trading Account in exchange for cash.
Also, on the applicable order cutoff date, the Trust instructs the Bitcoin Custodian to prepare to move the associated bitcoin from the Trust’s Custody Account to the Trust’s Trading Account.
The Authorized Participant or Authorized Participant Client, as applicable, will deposit such bitcoin to the Trust’s Trading Account at the Prime Execution Agent.
More Definitions of Trading Account
Trading Account means the unique personified register of all completed transactions, open positions, orders and nontrading operations on the trading platform.
Trading Account means a personalized trading account that the Client holds with the Company, designated with a unique account number and used for the purposes of trading with the Company.
Trading Account unique personalized log of all operations recorded on the trading platform, where completed closed transactions, opened positions, non-market operations and orders are reflected.
Trading Account means, with respect to each Participant, Account or Customer, each account established and maintained by such Participant at BSEF through which the Participant will trade Swaps and through which BSEF will monitor the open Swap positions and closed Swap positions of such Participants, Accounts or Customers.
Trading Account. With respect to any Additional Collateral Mortgage Loan as to which a Additional Collateral Pledge Agreement was made, the account in which is held the securities and other assets that are subject to such Additional Collateral Pledge Agreement.
Trading Account means the account, which has a unique number, maintained by a client for the purposes of trading financial instruments through the Company trading platform(s).
Trading Account means a trading account to be separately tracked and margined by a Participant’s Clearing Member.