User talk:Amwelladmin: Difference between revisions

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Where on any day: <br>  
Where on any day: <br>  
{{SLEdef}}
{{SLEdef}}
'''Account Balance''' means the aggregate value in the Base Currency of all Accounts (including all outstanding cash loans{{excludeshortsN}}), expressed as a positive if owed to us. Amounts paid to you under the CSA will reduce the Account Balance, and monies paid by you under the CSA will increase the Account Balance. <br>
{{AccountBalance|Y}}
{{OTCIMdef}}
{{OTCIMdef}}


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{{SLEdef}}
{{SLEdef}}
'''RNI''' means ((X% * Stock Loan Exposure) + Account Balance[ + OTC IM]) <br>  
'''RNI''' means ((X% * Stock Loan Exposure) + Account Balance[ + OTC IM]) <br>  
'''Account Balance''' means the aggregate value in the Base Currency of all Accounts (including all outstanding cash loans{{excludeshortsN}}), expressed as a positive if owed to us. Amounts paid to you under the CSA will reduce the Account Balance, and monies paid by you under the CSA will increase the Account Balance. <br>
{{AccountBalance|Y}}
{{OTCIMdef}}  
{{OTCIMdef}}  


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Where on any day:<br>
Where on any day:<br>
{{SLEdef}}
{{SLEdef}}
'''Account Balance''' means the aggregate value in the Base Currency of all Accounts (including all outstanding cash loans{{excludeshortsY}}), expressed as a positive if owed to us. Amounts paid to you under the CSA will reduce the Account Balance, and monies paid by you under the CSA will increase the Account Balance. <br>
{{AccountBalance|Y}}
{{OTCIMdef}}  
{{OTCIMdef}}  
but excluding the proceeds of sale of any securities we have loaned you under the PB Agreement
 
===BSE-GI===
===BSE-GI===
''Transfer Limit = [TL MULTIPLIER]% * (MAX[Y% * Stock Loan Exposure, GI])'' <br>
''Transfer Limit = [TL MULTIPLIER]% * (MAX[Y% * Stock Loan Exposure, GI])'' <br>
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{{SLEdef}}
{{SLEdef}}
'''GI''' means ((X% * Stock Loan Exposure) + Account Balance[ + OTC IM]) <br>  
'''GI''' means ((X% * Stock Loan Exposure) + Account Balance[ + OTC IM]) <br>  
'''Account Balance''' means the aggregate value in the Base Currency of all Accounts (including all outstanding cash loans{{excludeshortsY}}), expressed as a positive if owed to us. Amounts paid to you under the CSA will reduce the Account Balance, and monies paid by you under the CSA will increase the Account Balance. <br>
{{AccountBalance|Y}}
{{OTCIMdef}}
{{OTCIMdef}}
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