Margin Balance definition

Margin Balance means the amount of Eligible Collateral transferred by you to us under the Margin Requirement and held in the Account.

Margin Balance means, in respect of a Clearing Participant or Clearing Agency Participant, the aggregate value of Marks, Margin and other Collateral (including any excess Collateral but excluding the Mainland Settlement Deposit, Mainland Security Deposit, Marks and other Collateral provided for its China Connect Securities Trades) provided by such Clearing Participant or Clearing Agency Participant, in each case, as recorded in its CCMS Collateral Account;

Margin Balance means, at any time, the aggregate Value of all Margin that has been Transferred to GMI hereunder, together with any pending amounts not Transferred to Institutional Client as interest or distributions pursuant to the terms laid out on the Website, as reduced by the Value of any Equivalent Margin that has been Transferred to the Institutional Client hereunder;

Examples of Margin Balance in a sentence

• Interest on Cash Margin Balance shall accrue daily at the rate per annum equal to the overnight rate described on Bloomberg page FEDL01 and shall be deemed to form part of the Cash Margin Balance at the close of business on each Business Day.

• Except for filings completed prior to the Closing Date and as contemplated hereby and by the Security Documents, no filing or other action will be necessary to perfect such Liens in the Collateral or in the Margin Balance.

• The Initial Margin Balance shall be governed by the provisions set forth in Section 2.2(b).

• No Credit Party shall establish or maintain a Deposit Account or a Securities Account that is not a Controlled Account (other than the Margin Balance, to the extent it is a Deposit Account or Securities Account) and no Credit Party shall deposit proceeds or Gross Receipts in a Deposit Account or Securities Account which is not a Controlled Account.

• Section 2.2(b) is effective to create in favor of Administrative Agent for the benefit of the Lenders a legal, valid and enforceable first priority Lien on all right, title and interest of Borrower in the Margin Balance.

More Definitions of Margin Balance

Margin Balance. Account Balance plus Unrealized Gains/Losses. This is used in determining the Total Available Open Positions the Customer is authorized to have and is equal to the Account Balance inclusive of Unrealized Gain/Loss.

Margin Balance means, in respect of an HKCC Participant

Margin Balance means, at any time, the aggregate value of Margin transferred to or received by BKT SmartInvest Platform pursuant to this Agreement (valued in accordance with this Agreement) as reduced from time to time in accordance with this Agreement;

Margin Balance or “margin balance” shall mean unpaid loan amount used to buy securities in a margin account.

Margin Balance means an amount as determined by the Calculation Agent as the sum of the Independent Amount, Deal Interest and Difference Amount on any Exchange Business Day.

Margin Balance means, as of the Closing Date, the Initial Margin Balance (as defined in Section 2.1(d)), and thereafter from time to time, the Initial Margin Balance, less all amounts returned to Borrower pursuant to Section 2.2(b) and all reductions thereto pursuant to Section 2.2(b).

Margin Balance means the amount of Eligible Collateral transferred by you to us under the Margin Requirement and held in the Account. “Minimum Transfer Amount” means EUR 500,000 or the equivalent amount in another currency, as determined by us.