Unrealised Loss definition

Unrealised Loss at any given time means the Realised Loss that would be incurred by you on an Open Position if it were closed at that time;
Sample 1Sample 2Sample 3
Unrealised Loss means the amount of loss that is shown on an open Position. This is a loss that has not yet been realised by closing a Position.
Sample 1Sample 2Sample 3
Unrealised Loss means the excess (attributable to a Company Property), if any, of the Carrying Value of such property as of the date of determination (prior to any adjustment to be made pursuant to clause 3.10(e) as of such date) over its fair market value as of such date of determination (as reasonably determined by the Board); and
Sample 1

Examples of Unrealised Loss in a sentence

  • Francis, Director of the Budget and Senior Advisor to the Governor By Todd Scheuermann Date 6129120074:1800 PM 000008 STATE OF NEW YORK DEPARTMENT OF STATE 41 STATE STREET ALBANY, NY 12231-0001 ELIOT SPITZER GOVERNOR LORRAINE A.

  • F.Y.I. agrees to pay all reasonable costs incurred in connection with the negotiation, preparation, execution and consummation of this Amendment and the transactions preceding and contemplated by this Amendment including, without limitation, the reasonable fees and expenses of Jenkens & Gilcxxxxx, X.C., counsel to the Agent and the Lenders.

  • The following amendments to standards have been adopted by the Group for the first time for the financial year beginning on or after 1 January 2017: • Recognition of Deferred Tax Assets for Unrealised Loss – Amendments to HKAS 12 • Annual improvements 2014-2016 cycle – Amendments to HKAS 12, and • Disclosure Initiative – Amendments to HKAS 7 The adoption of these amendments did not have material impact on the financial statements for the current year.

  • Equity shall mean the Balance plus Unrealised Profit minus Unrealised Loss.

  • Closing balance of Cash and Cash equivalents includesa) Cash and bank balancesb) Unrealised Loss / (gain) on Foreign currencyTotal Cash and Cash equivalents 68.19 58.130.24 (2.35) 67.95 60.48 2.

  • When you pay moneys to IC Markets in connection to a Transaction, you are also authorising us for those moneys to be paid into a CMTA and those moneys will remain in there until withdrawn by IC Markets to pay you amounts you are entitled to receive or to pay for amounts to which IC Markets is entitled including to pay for your Financial Products (including, without limitation an amount in respect of any Realised/ Unrealised Loss on your Account).

  • Margin IndicatorThe Margin Level indicator displays the ratio of your Net Equity to Total Margin, which is the percentage of your margin requirement that is covered by your available funds plus any Unrealised Profit or Unrealised Loss.

  • If there has been a Realised/ Unrealised Loss on your Account after IC Markets re-values your Account, IC Markets is authorised under this Agreement to withdraw the equivalent amount of that Realised/Unrealised Loss from the CMTA to pay IC Markets an amount to which IC Markets is entitled.

  • The District’s policy and procedure will be available in each school in a language that families can understand.Annually, the superintendent will ensure that a statement summarizing the policy and procedure is provided in student, staff, volunteer, and parent handbooks, is available in school and District offices and/or hallways, or is posted on the District’s Web site.

  • Aggregate amount of quoted investments and market value thereofBook value1,494.6957.8Market value1,494.4958.9b) Aggregate amount of Unquoted Investments6,729.422,252.1c) Unrealised Loss on Mutual Fund Investments (net) as adjusted above--Corporate Overview Statutory Reports Financial Statements 369NotesForming part of the Standalone Financial Statements 10.

Related to Unrealised Loss

  • Unrealized losses means the fair market value of the cost to such Person of replacing such Rate Management Transaction as of the date of determination (assuming the Rate Management Transaction were to be terminated as of that date), and “unrealized profits” means the fair market value of the gain to such Person of replacing such Rate Management Transaction as of the date of determination (assuming such Rate Management Transaction were to be terminated as of that date).

  • Economic loss means any of the following types of pecuniary harm:

  • Floating Profit/Loss in a CFD shall mean current profit/loss on Open Positions calculated at the current Quotes (added any commissions or fees if applicable).

  • Erroneous Payment Return Deficiency has the meaning assigned to it in Section 8.09(d).