Sentences with phrase «gonur settlement dated»

Judging by the most shorted stocks traded on the New York Stock Exchange between the March 29 and April 13 settlement dates, sellers were reducing their stakes ahead of earnings reports.

If you are an accrual basis taxpayer that is not eligible to or does not elect to determine the amount realized using the spot rate on the settlement date, you will recognize foreign currency gain or loss to the extent of any difference between the U.S. dollar amount realized on the date of sale or disposition and the U.S. dollar value of the currency received at the spot rate on the settlement date.

However, if the ordinary shares or ADSs are treated as traded on an «established securities market» and you are either a cash basis taxpayer or an accrual basis taxpayer that has made a special election (which must be applied consistently from year to year and can not be changed without the consent of the IRS), you will determine the U.S. dollar value of the amount realized in a non U.S. dollar currency by translating the amount received at the spot rate of exchange on the settlement date of the sale.

It will be available for home loans with settlement dates on or after March 23, 2016.

Among the struggling U.S. - based retailers, Avon Products (NYSE: AVP), Barnes & Noble (NYSE: BKS) and Sears Holdings (NASDAQ: SHLD) saw significant upswings in short interest between the May 15 and May 30 settlement dates.

With a projected settlement date of 2025, the Mars One project has received over 200,000 applications for the one way trip to the Red Planet.

Online Dating 101: Step one, create your free Match.com French Settlement personal profile with your best photo; step two, watch your French Settlement dating choices line up; step three, choose the date of your dreams.

It is an ancient city with settlements dating back Bhuvneshwar and Nupur looked one happy couple.

Archaeological finds point to a settlement dating back to the 8th century.

Excavations at Kayatha (around 26 km from Ujjain) have revealed chalcolithic agricultural settlements dating to around 2000 BCE.

The area's present boundaries were formed after the 1948 Arab - Israeli War, but human settlement dates back at least 5000 years.

If you're selling your entire position of a stock, any fractional shares will be liquidated automatically on the settlement date, at no additional cost to you.

Settlement date for these transactions is T +1 for major banks (includes HSBC), T +2 days for some banks such as PC Financial (because they flow through CIBC) and T +3 days for most credit unions.

The municipality has a rich history, with settlement dating back to the 1800s.

However, cash transactions attract an interest charge from the date of transaction till settlement date.

Within a futures market, an investor is able to trade futures contracts, which involves the purchase of an asset class at a particular price with a settlement date set at some point in the future.

It takes 2 to 5 business days to get the credit (from claim settlement date).

@DavidS — selling short, then buying long shouldn't incur any interest rate unless you're unable to fill your long positions and journal it over before settlement date.

Don't know procedures (DK procedures): Procedures followed by dealers if confirmations between dealers are in disagreement, or if one party fails to confirm a trade prior to the settlement date.

Regarding the first bullet point, I took the figures from Bloomberg but I can give you a simplified example that outlines the principle (in practice you need to take the ex-coupon date and settlement date on your trade into account to run an exact calculation).

At the final settlement date Aspen received a net payment from Venoco, but was required to make various payments to third parties which ultimately resulted in a cash outflow.

When you buy your stock, you'll technically have three business days until the settlement date to cover the purchase price.

The settlement date also has to allow adequate time to assemble all of the required documentation.

Also known as the settlement date.

However, until you get to the settlement date and have the keys to your new home in hand, you will need to stay vigilant about finances and keep in close communication with your real estate agent, the title company and — most of all — your lender: your home loan may still need attention.

The cash position is the difference between the spot price of the asset on the settlement date and the agreed upon price as dictated by the forward / future contract.

Shares of stock offset a short position in the same stock, so the purchase, which occurs on the trade date, can trigger built - in gain even though loss won't be reported until the short position is actually closed, on the settlement date.

Continuing from the example above, if on the settlement date the price of oil was $ 50 per barrel, the buyer, instead of paying the seller $ 70 million, would pay him $ 20 million.

Cash accounts require all transactions to be paid for in full by the settlement date three days after the trade execution.

The settlement date is normally a few days after the trade date, providing a brief window of opportunity to correct an error in identification (or inadvertent failure to identify shares).

On settlement date, this amount would be journaled to your core if there is surplus in the margin account.

When you buy shares to close a short position, this purchase (like any other) has a trade date and a settlement date.

The mechanics behind this program involve the buying of a currency for settlement one day out and the selling of the same currency two days out, the difference in value between the two settlement dates being the interest earned.

It will be available for home loans with settlement dates on or after March 23, 2016.

Normally identification is part of the sale instruction («sell 100 shares from the lot purchased December 10,» for example), but the regulations permit identification any time until the earlier of the actual settlement date or the settlement date specified in the securities regulations.

You must therefore ensure that this brokerage account contains sufficient funds on the settlement date, as shown in the table below:

the interest received from a security's last interest payment date up to the current date or date of valuation; an investor who sells a security with accrued interest will not receive that interest until the next interest payment date after the sale; the buyer receives all interest from the last payment date, including any interest that accrued while the bond was owned by the prior investor; the buyer then pays the seller all interest that has accrued from the last payment date up to but not including the settlement date for the trade; in a bond ladder's summary calculations, the accrued interest field refers to the sum of all accrued interest from the securities in the ladder that will need to be paid if the ladder is purchased on that day

Settlement dates: ETF sales are not settled for 2 days following a transaction; that means as the seller, your funds from an ETF sale are not technically available to reinvest for 2 days.

See Trade Date and Settlement Date.

Keep in mind that transactions involving publicly traded securities take place on the settlement date, which is generally three business days after the trading date in the case of Canadian stock exchanges.

Clients with Portfolio Margin accounts can join our Pre-Borrow Program, which allows pre-borrowing of shares to decrease the chances of being bought - in on settlement date.

In such circumstances, OCC might also prohibit the exercise of puts by holders who would be unable to deliver the underlying security on the exercise settlement date.

If the stock price goes high enough before the buyout date to put you in the money, pull the trigger before the settlement date (in some cases, it might be pulled for you, see below).

If you have sold and stocks and against that if you have bought Liquid ETF on T +2, i.e. on settlement date instated of getting money in your margin account, Liquid ETF will be credited to your demat account.

With the spot FX, the underlying currencies are physically exchanged following the settlement date.

The actual transfer of shares and cash occurs a few days later on the settlement date.

For example, if your trade date is December 31, 2014 you'll report your gain or loss on your 2014 income tax return, even though the settlement date doesn't occur until 2015.

You'll have until the trade settlement date, generally two business days after the trade for individual stocks, to select another method.

The Internal Revenue Service will not recognize a tax loss generated from the sale and repurchase within 30 days before or after the trade or settlement date of the same or a substantially identical security — typically called a «wash sale.»

While it may seem obvious that you need to keep paying your bills during the period between a mortgage pre approval and your settlement date, some would - be borrowers neglect their finances in the excitement of shopping for a home.