Available Funds Balance definition

Available Funds Balance means the amount of credit balance in the Associated Bank Account or in the client's Account with the Stock Broker which is not subject to any lien or other encumbrance (except in favour of the Stock Broker pursuant to these provisions) and which is freely available to the Stock Broker for blocking and appropriation towards the client's then current or possible future dues to the Stock Broker (including any margin dues), to an Exchange, to clearing house or clearing corporation of the Exchange or to any other person or entity in connection with an order executed by the Stock Broker for the client.
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Available Funds Balance means the amount of credit balance in the Associated Bank Account(s) or in the Client Account with Phillip Commodities which is not subject to any lien or other encumbrance (except in favour of Phillip Commodities pursuant to this Document) and which is freely available to Phillip Commodities for blocking and appropriation towards the Client’s then current or possible future dues to Phillip Commodities, an Exchange, a Clearing Corporation/ Clearing House, a Business Associate(s) and/ or any other individual, partnership, corporation, company, organisation, association, trust or other entity.
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Available Funds Balance means the
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Examples of Available Funds Balance in a sentence

  • Water runs down off the fields from higher ground at the top of the lane.

  • For example, the wife of a patient addicted to alcohol was reluctant to allow him to return to their home but Bay6 persuaded her to accommodate him in a caravan located on their property.

  • Form InstructionsThis service grants an institution access to Account Balance, Daylight Overdraft Balance, and Available Funds Balance information, Accounting transactions, daily statements (Accounting Information); and/or monthly Billing information and statements (Billing Information) via the Accounting Management Information (AMI) application for the subscribing institution identified in Section 2.

  • Shawna provided details on the committed fund balances for Capital Projects and Technology Fund, to identify between Available Cash Accounts and Certificate of Deposit as shown in Available Funds Balance.

  • The demand for the Buy-Out of Electronic Money is executed by the Bank provided that the Available Funds Balance is higher than the costs associated with the Buy-Out of Electronic Money.

  • The Cardholder is authorised to execute Transactions with the Card until the end of the Card validity period and up to the current Available Funds Balance.

  • Until the time of settlement of the Transaction executed in a currency other than the Card Account Currency by the Payment Organisation, the Bank shall block funds on the Card in an amount equal to 103% of the value of the Transaction in question and the commission due to the Bank, thus reducing the Available Funds Balance by that amount.

  • The Bank increases the Available Funds Balance, which had been reduced by the amount of the Transaction being the subject of complaint, or the questioned amount of fee or commission, only if it acknowledges the reported complaint.

  • If the Cardholder opts for refund of funds in the manner referred to in § 28 section 5.2 and indicates the address to which the postal money order is to be sent, the Bank, upon receipt of the demand for Buy- Out of Electronic Money: 1/ shall reduce the Available Funds Balance by the costs tied to the Buy-Out of Electronic Money by postal money order, referred to in § 28 section 3, 2/ shall undertake two attempts to deliver the postal money order to the address indicated by the Cardholder.

  • Aforementioned untargeted attacks, except LIE, are evaluated in junction with the heterogeneous data, which is attribute skewed [8, 37] or label skewed [23, 42, 49].Moreover, attacks can also be categorized by the component which attacks act upon: data or model.


More Definitions of Available Funds Balance

Available Funds Balance means the amount of credit balance in the associated bank account or in the client' account with the member which is not subject to any lien or other encumbrance (except in favor of the member pursuant to this Confirmation) and which is freely available to the member for blocking and appropriation towards the client's then current or possible future obligations to deliver the concerned securities to the member, to an exchange, to a clearing corporation/ house or to any other person or entity in connection with an order executed by the Member for the client.
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Available Funds Balance means the amount of credit balance in the Associated Bank Account(s) or in the Client Account with PhillipCapital which is not subject to any lien or other encumbrance (except in favour of PhillipCapital pursuant to this Document) and which is freely available to PhillipCapital for blocking and appropriation towards the Client’s dues to PhillipCapital, an Exchange, a Clearing Corporation / Clearing House, a Business Associate(s) and or any other individual, partnership, corporation, company, organization association trust or other entity.
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Related to Available Funds Balance

  • Class A Available Funds means, with respect to any Monthly Period, an amount equal to the sum of (a) if such Monthly Period relates to a Distribution Date with respect to the Controlled Accumulation Period, the Class A Floating Percentage of Principal Funding Account Investment Proceeds, if any, with respect to such Distribution Date, (b) the Class A Floating Percentage of the Reallocated Investor Finance Charge Collections and (c) the amount of funds, if any, to be withdrawn from the Reserve Account which, pursuant to subsection 4.12(d), are required to be included in Class A Available Funds with respect to such Distribution Date.

  • Available Funds With respect to any Distribution Date and the Mortgage Loans to the extent received by the Master Servicer (x) the sum of (i) all scheduled installments of interest (net of the related Expense Fees) and principal due on the Due Date on such Mortgage Loans in the related Due Period and received by the Servicer on or prior to the related Determination Date, together with any P&I Advances in respect thereof; (ii) all Condemnation Proceeds, Insurance Proceeds, Liquidation Proceeds and Subsequent Recoveries received by the Servicer during the related Prepayment Period (in each case, net of unreimbursed expenses incurred in connection with a liquidation or foreclosure and unreimbursed Advances, if any); (iii) all partial or full prepayments on the Mortgage Loans received by the Servicer during the related Prepayment Period together with all Compensating Interest paid by the Servicer in connection therewith (excluding any Prepayment Charges); (iv) all Substitution Adjustment Amounts with respect to the substitutions of Mortgage Loans that occur on or prior to the related Determination Date; (v) all amounts received with respect to such Distribution Date as the Repurchase Price in respect of a Mortgage Loan repurchased by the Mortgage Loan Seller or the Sponsor on or prior to the related Determination Date; and (vi) the proceeds with respect to the termination of the Trust Fund pursuant to clause (a) of Section 11.01; reduced by (y) amounts in reimbursement for Advances previously made with respect to the Mortgage Loans and other amounts as to which the Servicer, the Depositor, the Master Servicer, the Securities Administrator or the Trustee are entitled to be paid or reimbursed pursuant to this Agreement.

  • Class B Available Funds means, with respect to any Monthly Period, an amount equal to the sum of (a) the Class B Floating Percentage of the Reallocated Investor Finance Charge Collections and (b) if such Monthly Period relates to a Distribution Date with respect to the Controlled Accumulation Period, the Class B Floating Percentage of the Principal Funding Account Investment Proceeds, if any, with respect to such Distribution Date.

  • Available Funds Shortfall As defined in Section 3.03(b)(ii)(A).

  • Available Funds Cap Any of the Class A-1 Available Funds Cap, the Class A-2 Available Funds Cap or the Weighted Average Available Funds Cap.

  • Available Funds Shortfall Amount means, as of any Payment Date, the amount, if any, by which the aggregate amount required to be paid pursuant to clauses first through twelfth of Section 4.4(a) of the Sale and Servicing Agreement exceeds the Available Funds for such Payment Date.

  • Loan Group Balance As to each Loan Group, the aggregate of the Stated Principal Balances of the Mortgage Loans in such Loan Group that were Outstanding Mortgage Loans at the time of determination.

  • Collateral Available Funds means with respect to any Distribution Date, the Collateral Floating Percentage of Reallocated Investor Finance Charge Collections with respect to the preceding Monthly Period.

  • Total Available Funds shall have the meaning set forth in Section 5.7(a).

  • Available Funds Rate With respect to any Payment Date and the Notes, the per annum rate equal to the product of (1) (a) 360 divided by (b) the actual number of days in the Accrual Period, and (2) (a) Interest Funds for such Payment Date, divided by (b) the aggregate Class Principal Amount of the Notes as of the first day of the related Accrual Period.

  • Class Balance With respect to any Class of Certificates, at any time, the aggregate of the Certificate Balances of all Outstanding Certificates of such Class.

  • Available Spread Account Amount means, for any Transfer Date, an amount equal to the lesser of (a) the amount on deposit in the Spread Account (exclusive of Investment Earnings on such date and before giving effect to any deposit to, or withdrawal from, the Spread Account made or to be made with respect to such date) and (b) the Required Spread Account Amount, in each case on such Transfer Date.

  • Distributable Funds with respect to any month or other period, as applicable, shall mean an amount equal to the Cash Flow of the Company for such month or other period, as applicable, as reduced by reserves for anticipated capital expenditures, future working capital needs and operating expenses, contingent obligations and other purposes of the Company or any Subsidiary, the amounts of which shall be reasonably determined from time to time by the Management Committee.

  • Specified Reserve Fund Balance means, on the Closing Date $3,846,153.85, and with respect to any Payment Date 0.25% of the initial aggregate principal balance of the Receivables as of the Cutoff Date.

  • Excess Available Funds Percentage means, with respect to any Transfer Date, the amount, if any, by which the Portfolio Yield for the preceding Monthly Period exceeds the Base Rate for such Monthly Period.

  • REMIC II Overcollateralization Amount With respect to any date of determination, (i) 0.50% of the aggregate Uncertificated Balances of the REMIC II Regular Interests (other than REMIC II Regular Interest P) minus (ii) the aggregate of the Uncertificated Balances of REMIC II Regular Interest A-1, REMIC II Regular Interest A-2A, REMIC II Regular Interest A-2B, REMIC II Regular Interest A-2C, REMIC II Regular Interest A-2D, REMIC II Regular Interest M-1, REMIC II Regular Interest M-2, REMIC II Regular Interest M-3, REMIC II Regular Interest M-4, REMIC II Regular Interest M-5, REMIC II Regular Interest M-6, REMIC II Regular Interest M-7, REMIC II Regular Interest M-8, REMIC II Regular Interest M-9, REMIC II Regular Interest M-10 and REMIC II Regular Interest M-11, in each case as of such date of determination.

  • Excess Funds Subaccount is defined in Section 8.02(a) of the Indenture.

  • Targeted Overcollateralization Amount means, for a Payment Date, an amount equal to:

  • Yield Supplement Overcollateralization Amount means, with respect to any calendar month and the related Payment Date, or with respect to the Closing Date, the aggregate amount by which the Principal Balance as of the last day of the related Collection Period or the Cutoff Date, as applicable, of each of the related Receivables with an APR as stated in the related contract of less than the Required Rate, other than Defaulted Receivables, exceeds the present value, calculated by using a discount rate equal to the Required Rate, of each scheduled payment of each such Receivables assuming such scheduled payment is made on the last day of each month and each month has 30 days.

  • Excess Overcollateralization Amount With respect to any Distribution Date, the excess, if any, of (a) the Overcollateralization Amount on such Distribution Date over (b) the Required Overcollateralization Amount for such Distribution Date.

  • Undercollateralized Amount With respect any Certificate Group and Distribution Date, the excess of (i) the aggregate Certificate Principal Balance of such Certificate Group over (ii) the aggregate Stated Principal Balance of the Mortgage Loans in the related Loan Group, in each case calculated on such Distribution Date after giving effect to distributions to be made thereon (other than amounts to be distributed pursuant to Section 4.02(i) on such Distribution Date).

  • Specified Overcollateralization Amount means for any Distribution Date, the greater of:

  • Available Balance means, in relation to any Account, the aggregate of:

  • Overcollateralization Deficiency Amount With respect to any Distribution Date, the amount, if any, by which the Overcollateralization Target Amount exceeds the Overcollateralized Amount on such Distribution Date (assuming that 100% of the Principal Remittance Amount is applied as a principal distribution on such Distribution Date).

  • Unpaid Realized Loss Amount With respect to any Class A Certificates and as to any Distribution Date, is the excess of Applied Realized Loss Amounts with respect to such Class over the sum of all distributions in reduction of the Applied Realized Loss Amounts on all previous Distribution Dates. Any amounts distributed to the Class A Certificates in respect of any Unpaid Realized Loss Amount shall not be applied to reduce the Certificate Principal Balance of such Class.