Balance definition

Balance means the total financial result in the Client Account after the last Completed Transaction and depositing/withdrawal operation at any period of time.
Balance means the total financial result of all completed transactions and deposit/withdrawal operations on the trading account.
Balance means on any date, with respect to any cash or Eligible Investments standing to the credit of an Account (or any subaccount thereof), the aggregate of the:

Examples of Balance in a sentence

  • The interest charged for a balance in a billing period, except for variations caused by rounding, equals: ● Average Daily Balance (ADB) multiplied by ● Daily Periodic Rate (DPR) multiplied by ● number of days the DPR was in effect.

  • These other credits will be applied to the Balance Category we select.

  • Estimated Beginning Fund Balance July, 1 2022 for all Funds (Cells C3 - K3) (Line must have a number or zero.

  • How the fees are applied We add the fees listed in this section to the Balance Category we select (unless we tell you differently).

  • To determine interest charges on your account and the balances subject to interest, we use a method called “Average Daily Balance (including new purchases)”.


More Definitions of Balance

Balance means the funds available in a trading account that may be used for trading financial instruments.
Balance. On any date, with respect to Cash or Eligible Investments in any account, the aggregate of the (i) current balance of Cash, demand deposits, time deposits, certificates of deposit and federal funds; (ii) principal amount of interest-bearing corporate and government securities, money market accounts and repurchase obligations; and (iii) purchase price (but not greater than the face amount) of non-interest-bearing government and corporate securities and commercial paper.
Balance means the total financial result of all completed transactions and any deposits/ withdrawals and any charges/expenses charged on the Trading Account within any period of time.
Balance means the sum held on behalf of the Client on its Client Account within any period of time.
Balance aggregate financial result of all completed transactions and non-trading operations of a trading account.
Balance means the amount specified as such in the Quote, subject to any adjustment of this amount in accordance with clause 5.1 or 10.6.
Balance means the sum of the Client Account after the last completed order and deposit/withdrawal operation made within any period of time;