Valuation Source definition
Examples of Valuation Source in a sentence
FC Valuation Source The type of valuation that was used to determine the Fc Valuation amount.
FC Valuation Source The type of valuation that was used to determine the FC Valuation amount.
Assets will be valued as determined by you in good faith, based on information provided to you as described in the Important Disclosures, which may include, without limitation, from publicly available market quotations provided to you or from a Third Party Valuation Source.
This section may include information furnished by or on behalf of the client, including, without limitation, by a Third-Party Valuation Source.
The type of valuation that was used to FC Valuation Source determine the Fc Valuation amount.
For purposes of this Margin Module, the value of Eligible Collateral shall be determined by Clearing Member in a commercially reasonable manner using the Valuation Source and discounted by multiplying with the applicable “Haircut Percentage”, each as set forth in the Schedule.
Value(1) Date Pledged Valuation Source Specified Percentage Concentration Limit (if applicable)(2) or Applicable Sublimit(3) Total Publicly traded investment grade Debt Securities a.
For purposes of this Margin Module, the value of Eligible Collateral shall be determined by Clearing Member in a commercially reasonable manner using the Valuation Source and discounted by multiplying with the applicable “Haircut Percentage”, each as set forth in the Schedule.