Trade value definition

Trade value means the product of the quoted price of the trading instrument, in respect of a Trade on a specified date, the relevant contract type, and the number of contracts;
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Trade value means the price per unit of a Product, multiplied by the quantity traded;
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Trade value means for each trade of Parent Common Stock during the twenty (20) consecutive trading days immediately preceding the third trading day prior to the Closing Date, the product of the number of shares of Parent Common Stock sold in such trade multiplied by the price per share of Parent Common Stock paid in such trade.
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Examples of Trade value in a sentence

  • Value for the purpose of Recreational Vehicles (RVs), Motor homes, campers, boats, and motorcycles is based on the National Automobile Dealers Association (NADA) Average Trade value as listed in the current East Coast edition of the NADA Guide.

  • Actual Trade value, Trading date, Settlement number, etc, for the purpose of enforcing lock-in and for generating reports mandated vide MoF notification on RGESS.

  • The minimum Trade value for buying Assets is £50.00 for ETIs and £0.01 for Mutual Funds, subject to any minimum purchase levels set by the Asset Manager.

  • RON 27 Trade value above RON 3 mil: RON 27 + 0.0004% for what exceeds RON 3 mil, max.

  • VAT amount payable details: o Affected Date o Backing sheet number o VAT code o Description o Trade value o VAT rate o VAT amount o Total including VAT 2.

  • No. 2894-1 at 7 ¶ 15.) Base CleanUnited States District Court Northern District of California12 Trade Value for each Eligible Vehicle refers to the Clean Trade value corresponding to that13 vehicle in the September 2015 National Automobile Dealers Association (“NADA”) Used Car14 Guide, published in or around August 2015.

  • If the EUR/USD opening price was 1.12 the Trade value will be (100,000 * 1.12) or 112,000 USD.

  • VAT amount payable details: o Backing sheet number o VAT code o Description o Trade value o VAT rate o VAT amount o Total including VAT 2.

  • The minimum Trade value for buying Assets is £50.00 for ETIs and £0.01 for Mutual Funds.

  • Collection of monthly contributions from the active Clearing Members of an amount equivalent to 1/500 of 1% of the Clearing Members’ Trade value for the month, net of block sales and cross transactions of the same flag, or at a rate prescribed by the SCCP Board and approved by the Commission.


More Definitions of Trade value

Trade value means the cumulative value of the trades executed from the beginning of the quarter or date of joining (wherever specified by Authorized person) whichever is later till the end of the period i.e. Daily/Weekly/Monthly/Quarterly as the case may be or date of resignation (wherever specified by Authorized person) whichever is earlier.
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Trade value means a dollar amount equal to the price per share multiplied by the number of shares executed.
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Trade value means the value of a listed utility token against another listed utility token with which it has been paired, or against such money with which it has been paired, by a licensed utility token exchange;
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Trade value means, in respect of each Motor Vehicle and each Earn-A-Car Vehicle that is subject to the Notarial Bond, the lower of the book value and the market value of that motor vehicle as set out in the most recent publication of Mead & McGrouther;
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Trade value means the trade value of the vehicle is the average price a dealer will pay you for your vehicle. “Market value” means the average between the retail and trade value of your vehicle and is therefore lower than the
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Trade value. ’ means a dollar amount equal to the price per share multiplied by the number of shares executed. See Fee Schedule.
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Related to Trade value

  • RI Value means, in respect of a Reference Item and a ST Valuation Date, (i) the RI Closing Value for such Reference Item in respect of such ST Valuation Date, divided by (ii) the relevant RI Initial Value (expressed as a percentage).

  • Reference Value means the last reported sales price of the shares of Common Stock for any twenty (20) trading days within the thirty (30) trading-day period ending on the third trading day prior to the date on which notice of the redemption is given.

  • Baseline Value for each of the Company and the Peer Companies means the dollar amount representing the average of the Fair Market Value of one share of common stock of such company over the five consecutive trading days ending on, and including, the Effective Date.

  • Salvage value means the amount received for property retired, less any expenses incurred in connection with the sale or in preparing the property for sale, or, if retained, the amount at which the material recoverable is chargeable to materials and supplies, or other appropriate account.

  • Worst Value means, in respect of a ST Valuation Date, the RI Value for the Reference Item(s) with the lowest or equal lowest RI Value for any Reference Item in the Basket in respect of such ST Valuation Date.

  • Face Value means the specified price of the Ticket only (including United Kingdom value added tax thereon) as stated on the relevant Ticket, and excludes any Handling Fee (or part thereof) or other fees or charges paid by the Ticket Purchaser in respect of that Ticket (including postage or courier charges);

  • Average value means the value which best represents the amount of the nutrient which a given food contains, and reflects allowances for seasonal variability, patterns of consumption and other factors which may cause the actual value to vary.

  • Note Value means, with respect to any day, the present value of the unpaid Scheduled Payments on the Receivables, discounted at an annual rate equal to 4.75%. For purposes of calculating Note Value, in the case of a defaulted Receivable: (a) prior to the time at which such defaulted Receivable becomes a Repossessed Receivable or a 180-day Receivable, the Scheduled Payments on such Receivable will be computed based on the amounts that would have been the Scheduled Payments had such default not occurred; (b) at the earlier of the time at which such defaulted Receivable becomes a Repossessed Receivable or a 180-day Receivable, the amount added to the Note Value with respect to such Receivable will be the estimated realizable value of such Receivable, as determined by the Servicer in accordance with its normal servicing procedures and (c) after the time such defaulted Receivable becomes a Liquidated Receivable, and after the payment of a Purchase Amount in respect of a Purchased Receivable, there shall be deemed to be no Scheduled Payments due on such Receivable.

  • Base Value With respect to any Mortgage Loan for which Additional Collateral has been pledged, the value of the Additional Collateral as determined with respect to that Mortgage Loan in accordance with the applicable underwriting guidelines.

  • Applicable Value means, as of any date, with respect to each Share, the fair value of such Share, as determined in good faith by the Board of Directors.

  • Net salvage value means the salvage value of property retired less the cost of removal.

  • New value means (i) money, (ii) money's worth in property, services, or new credit, or (iii) release by a transferee of an interest in property previously transferred to the transferee. The term does not include an obligation substituted for another obligation.

  • Portfolio Value means the aggregate amount of portfolio of investments including cash balance without netting off of leverage undertaken by the CDMDF.

  • Historical Fair Market Value means the volume weighted average price of the Ordinary Shares during the ten (10) trading day period ending on the trading day prior to the first date on which the Ordinary Shares trade on the applicable exchange or in the applicable market, regular way, without the right to receive such rights. No Ordinary Shares shall be issued at less than their par value.

  • Capitalization Value means, at any time, the sum of (1) with respect to Real Property Businesses (other than UJVs), individually determined, the greater of (x) Combined EBITDA from such businesses (a) in the case of all Real Property Businesses other than hotels or trade show space, for the most recently ended calendar quarter, annualized (i.e., multiplied by four), and (b) in the case of hotels or trade show space, for the most recently ended four consecutive calendar quarters, in both cases, capitalized at a rate of 6.0% per annum, and (y) the Gross Book Value of such businesses; (2) with respect to Other Investments, which do not have publicly traded shares, the Net Equity Value of such Other Investments; (3) with respect to Real Property UJVs, which do not have publicly traded shares, individually determined, the greater of (x) Combined EBITDA from such Real Property UJVs (a) in the case of all Real Property UJVs other than those owning hotels or trade show space, for the most recently ended calendar quarter, annualized (i.e., multiplied by four), and (b) in the case of Real Property UJVs owning hotels or trade show space, for the most recently ended four consecutive calendar quarters, in both cases, capitalized at the rate of 6.0%, less Borrower’s Pro Rata Share of any Indebtedness attributable to such Real Property UJVs, and (y) the Net Equity Value of such Real Property UJVs (subject to the last sentence of this definition); and (4) without duplication, Borrower’s Pro Rata Share of Unrestricted Cash and Cash Equivalents, the book value of notes and mortgage loans receivable and capitalized development costs (exclusive of tenant improvements and tenant leasing commission costs), and the fair market value of publicly traded securities, at such time, all as determined in accordance with GAAP. For clarity, the parties acknowledge and agree that the calculations pursuant to clause (1)(x) and (y) and clause (3)(x) and (y) above in this definition are intended to be made on a Real-Property-Asset-by-Real-Property-Asset basis. For the purposes of this definition, (1) for any Disposition of Real Property Assets by a Real Property Business during any calendar quarter, Combined EBITDA will be reduced by actual Combined EBITDA generated from such asset or assets, (2) the aggregate contribution to Capitalization Value in excess of 35% of the total Capitalization Value from all Real Property Businesses and Other Investments owned by UJVs shall not be included in Capitalization Value, and (3) the aggregate contribution to Capitalization Value from leasing commissions and management and development fees in excess of 15% of Combined EBITDA shall not be included in Capitalization Value. To the extent that liabilities of a Real Property UJV are Recourse to Borrower or the General Partner, then for purposes of clause (3)(y) above, the Net Equity Value of such Real Property UJV shall not be reduced by such Recourse liabilities.

  • Exchange Value is the adjusted appraised value of the Property which takes into consideration various factors to balance the business value of the Property within its present ownership structure.

  • Gross Fair Market Value means the value of the assets of the Company, or the value of the assets being disposed of, determined without regard to any liabilities associated with such assets.

  • Inventory Value has the meaning set forth in Section 2.1.

  • Market Value as defined in the regulation prescribing the standards for real estate appraisals used in federally related transactions, 12

  • rand value means the total estimated value of a contract in Rand, calculated at the time of bid invitation, and includes all applicable taxes;

  • Underlying Reference Closing Price Value means, in respect of a SPS Valuation Date, the Closing Level in respect of such day.

  • Attributable Value means, as to a Capital Lease Obligation, the principal amount thereof.

  • Net Value has the meaning set forth in Section 1.68(a)(ii).

  • Collateral Value The appraised value of a Mortgaged Property based upon the lesser of (i) the appraisal (as reviewed and approved by the Seller) made at the time of the origination of the related Mortgage Loan, or (ii) the sales price of such Mortgaged Property at such time of origination. With respect to a Mortgage Loan the proceeds of which were used to refinance an existing mortgage loan, the appraised value of the Mortgaged Property based upon the appraisal (as reviewed and approved by the Seller) obtained at the time of refinancing.

  • Share Value means $25.00 plus declared and unpaid dividends as at the date of the Trigger Event.

  • Acquisition Value of the Common Stock means, for each Trading Day in the Valuation Period, the value of the consideration paid per share of Common Stock in connection with such Public Acquirer Change of Control, as follows: