Notional balance meaning
WebFeb 16, 2016 · The actual cash balance plus the notional funds balance equals the required minimum investment amount of $1 mm. Another way to think of how this works is to imagine having that $200,000 account, ... (meaning the full minimum amount), not the cash balance in the account. So if the program you’re participating in has a 2% management …
Notional balance meaning
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WebNov 24, 2024 · Notional pooling is a cash concentration system that allows cash to remain under local control, but which is recorded at the bank as though the cash has been … WebWhat is a notional value? Notional value, also referred to as notional amount is a stock-trading term often used in the context of valuing the underlying assets during a derivatives trade. It could be the total value of a given position, the amount of value controlled by a position or an agreed-upon, predetermined, amount in a contract ...
WebJun 23, 2010 · They call the imaginary bet the "notional balance". Because it's not real money auditors won't let you book it on a balance sheet and that's why it's tracked as an off-balance sheet line item. For you aficionados, please see form RC-L of the Call Reports. To get the bigger picture, IRA sums these amounts across the individual FDIC Certificate ... WebNotional Repayment Amount means the amount of the aggregateMonthly Contributionswhich will have been paidunder a Savings Contractat the Relevant Anniversaryincluding, for the purposes ofcalculating thenumber of Ordinary Sharesto be comprised in the Option, a bonus payment(referredto in these Rulesas the “Bonus”) equal …
WebIn a notional pooling system, the balances are not calculated for every account. Instead, the balances of all the accounts of a particular company are considered to be the same and an aggregate balance is calculated at the company level. Once again, if the balance is positive, the bank pays interest to the corporation. Webor "Notional Balance. definition. or "Notional Balance. With respect to each of the Class PS-1 and Class A-CS1 Certificates, (a) on or prior to the Distribution Date occurring in …
Web1 : theoretical, speculative 2 : existing in the mind only : imaginary 3 : given to foolish or fanciful moods or ideas 4 a : of, relating to, or being a notion or idea : conceptual b (1) : …
WebSep 30, 2024 · The notional value distinguishes between the amount of money invested and the amount of money associated with the whole transaction. The notional value is … flounder sense of hearingWebnotional definition: 1. existing only as an idea, not as something real: 2. existing only as an idea, not as something…. Learn more. flounder side dishesWebnotional ( ˈnəʊʃənəl) adj 1. relating to, expressing, or consisting of notions or ideas 2. not evident in reality; hypothetical or imaginary: a notional tax credit. 3. characteristic of a notion or concept, esp in being speculative or imaginary; abstract 4. (Linguistics) grammar a. (of a word) having lexical meaning b. another word for semantic flounders meaningWebNOTIONAL PROFIT = Value of work certified- (cost of work to date-uncertified amount) If the contract is made more than 50%, but less than 90% in that situation, two-third of notional profit should be recognized as profit. Profit = Notional … greedy munchkin jhelumWebNotional Cash Deposit Balance means, on the Issue Date, zero, and on any day thereafter, the aggregate of all debits and credits attributed to the Notional Cash Deposit Balance as … flounder spanish translationWebNov 24, 2024 · Notional pooling is a cash concentration system that allows cash to remain under local control, but which is recorded at the bank as though the cash has been centralized. If a bank offers notional pooling, it simply combines the ending balances in all of a company’s accounts to arrive at an aggregate net balance. If the result is a positive cash … greedy mouse story in englishWebNotional Portfolio means a notional portfolio of investments consisting of the Equity Account, Bond Account and any synthetic exposure. Sample 1 Sample 2 Based on 2 documents Notional Portfolio means each of the East and Gulf Coast Hurricane Notional Portfolio, European Windstorm Notional Portfolio and California Earthquake Notional … greedy move