Trading Balance definition

Trading Balance means the Trading Limit allocated to a Buyer less the aggregate value of all unsettled Bids and Transactions to be settled by Secure Payment Settlement and made by the Buyer at that time. Trading Limit has the meaning given to it in clause 3.2(b). Transaction means a Match Transaction or Cash Transaction. Transaction Date means the date on which a Transaction is entered into in accordance with clause 5.2.
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Trading Balance means, on any Loss Determination Date, an amount determined by the Calculation Agent (which may be positive or negative) equal to the aggregate of all Trading Gains on or prior to such Loss Determination Date minus the aggregate of all Trading Losses on or prior to such Loss Determination Date.
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Trading Balance means the percentage equal to the sum of all Portfolio Change Trading Entries (as defined in the Master Swap Confirmation Annex) minus Other Trading Adjustments, as further adjusted in relation to any Management Fees in accordance with the relevant provisions (if any) of the Swap Confirmation.
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Examples of Trading Balance in a sentence

  • The Trading Account provides a record of both the Trading Balance and the Vault Balance.

  • Maintenance of the Vault Balance shall be subject to the terms of the Custody Agreement; provided, however, Client’s Trading Balance is separate from any Digital Assets Client maintains directly with Coinbase Custody.

  • Once Client has initiated a Withdrawal Transfer, the associated Client Digital Assets will be in a pending state and will not be included in the Client’s Trading Balance or Vault Balance.

  • If Coinbase is holding Client Assets in the Trading Balance, has no record of Client’s use of the Trading Services for an extended period, and is otherwise unable to contact Client, Coinbase may be required under applicable laws, rules or regulations to report these assets as unclaimed property and to deliver such unclaimed property to the applicable authority.

  • Client determines the allocation of its Client Digital Assets between the Trading Balance and the Vault Balance.

  • Client must pre-fund its Trading Balance and/or establish a credit arrangement with Coinbase prior to submitting Orders.

  • Client shall execute such documents and take such other actions as Coinbase shall reasonably request in order to perfect and maintain the priority of the Coinbase’s security interest with respect to Client’s Trading Balance and Vault Balance in Client’s Custodial Account.

  • The Coinbase Entities agree that they will exercise their secured creditor rights, including rights to setoff under Section 17 of the General Terms, with respect to Client’s Trading Balance before exercising their secured creditor rights with respect to the Vault Balance in the Client’s Custodial Account.

  • If the above actions are not sufficient to satisfy all obligations of Client to Coinbase in respect of OTC Orders subject to default, Coinbase shall have the right to liquidate any and all of Client’s assets and positions held with Coinbase or Coinbase Custody, including the Trading Balance and Vault Balance in Client’s Custodial Account, to cover any Losses incurred by Client’s failure to settle the OTC Order.

  • Client agrees that Digital Assets held in its Trading Balance and the Vault Balance in Client’s Custodial Account are of a kind or type customarily sold on recognized markets, subject to standard price quotations and may decline speedily in value.


More Definitions of Trading Balance

Trading Balance means for the purpose of these Financial Terms, the difference in balance between the start and end of month balance on the Client account managed by the Fund Manager under a POA.
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