Financing Charges. 4.1 Some CFDs available with the Company may have a daily financing charge. Financing Charges for different types of CFDs appear in the Contract Specifications.
Financing Charges. 4. คา ธรรมเนย มทางการเงน
Financing Charges. All charges such as interest, bank charges, fees, commissions and other operative expenses related to banking operations applicable to JOINT OPERATIONS but will specifically exclude any interest that FOMICRUZ will pay to ESTELAR pursuant to ESTELAR funding its share of EXPLORATION or EXPLOITATION expenses.
Financing Charges. A DPA may include interest charges as approved by the Board and listed in the Schedule of Rates and Fees.
Financing Charges. (Interest) for CFDs: You will pay a financing charge (interest) on the amount of all open long share or index CFD positions held overnight. Depending on prevailing interest rates, and excluding applicable borrow charges, you may receive a rebate (interest) for short CFD positions held overnight or you may pay a financing charge. You will pay a financing charge or receive a rebate on the amount of all rolled-over Forex CFD positions based on a rate calculated as the prevailing cash rebate for the base currency less the cash rate for the quote currency. The rate may be positive or negative, and a positive rate will be a credit for long positions and a charge for short positions. The financing charge or credit is calculated individually for each Forex CFD without regard to other balances you may have in those currencies. Financing charges and/or rebates on open CFD positions are calculated and charged/credited daily in the currency in which the CFD is denominated. CFD interest rates are determined by IB UK and may be adjusted at any time in IB UK's sole discretion. CFD interest rates are indicated on the IB UK website and may vary based on the CFD balance. In addition to interest charged or rebated on CFD positions, margin account cash balances may earn (for positive balances), or be charged (for debit balances), cash interest at the prevailing rates on the IB UK website. Interest may not be paid for cash balances under specified amounts, and interest rates paid/charged may vary based on the credit/debit balance.
Financing Charges. Administrator shall pay to ARCA monthly interest at the rate of three-quarter of one percent (0. 75%) on the average monthly balance of any unpaid and overdue invoice over and above the charges set forth on Exhibit B.
Financing Charges. Within thirty (30) days following the close of each calendar quarter following the First Closing with respect to which there are Financing Charges that are reimbursable pursuant to this Section 5.22, the Buyer Parent shall provide a written statement (the “Quarterly VAT Calculation Statement”) to the Seller Parent that shall include (i) the Buyer Parent’s good faith calculation of the Financing Charges reasonably incurred and paid by the Buyer Parent with respect to such quarter (the “Quarterly VAT Financing Charges”), together with such supporting documentation as the Seller Parent may reasonably request from time to time, including all agreements relating to the VAT Loan (and any amendments thereto) and all VAT returns filed with respect to such quarter, (ii) the aggregate amount of the Unrecovered Deal VAT that the Buyer Parent and its Affiliates recovered in such quarter via refund, reimbursement, offset, credit or otherwise, and (iii) the outstanding balance of the Unrecovered Deal VAT as of the last day of such quarter. Within thirty (30) days of receipt of the Quarterly VAT Calculation Statement, the Seller Parent shall reimburse the Buyer Parent an amount equal to the Quarterly VAT Financing Charges for the corresponding calendar quarter. As soon as reasonably practicable following the First Closing, the Buyer Parent and its Affiliates shall (x) use reasonable best efforts to recover (via refund, reimbursement, offset, credit or otherwise) the Unrecovered Deal VAT in accordance with applicable Law, provided, that nothing herein shall require Buyer Parent or any of its Affiliates to take any action to recover the Unrecovered Deal VAT that, in the good faith judgment of the Buyer Parent, would subject it or any of its Affiliates to any material economic, legal, regulatory, reputational or other cost or detriment, and (y) within thirty (30) days of any such recovery, pay down the VAT Loan Principal Amount by an amount equal to such recovery.
Financing Charges. 5.1. All positions held at 17:00 ET will be subject to a financing adjustment, to reflect the change in Spot date. We do not close and open the positions to account for these swap rates. Instead, we simply apply the equivalent financial consideration to the position if it were rolled over. • If you are holding the currency pair with the higher rate of interest, you will generally receive financing. This rate will be determined by the current institutional swap rate up to a maximum of .5 ticks, if you have a short position, and minus a maximum of .5 ticks, if you have a long position. • If you are holding the foreign currency with the lower rate of interest, you will generally pay financing. This rate will be determined by the current institutional swap rate plus a minimum of .5 ticks, if you have a long position, and minus a minimum of .5 ticks, if you have a short position. The Account History report will display these amounts as financing debits/credits. Below is the formula to show how the financing amounts are calculated: For a short position: F = S /T* V For a long position: F = S/T * V * -1 • F = Finance charge/credit • S = Swap Rate • T = Tick Factor • V = Volume Examples GBP based account short GBP 10 a point EUR/USD on January 14, 2015:
