1. Initial Deposit Calculator
2. Initial Deposit Def
3. Initial Deposit Into Escrow Account

On the Closing Date, the Depositor will use the net proceeds of the sale of the Notes and the Trust Certificates to make a capital contribution to the Issuing Entity, which the Issuing Entity shall use to cause the Initial Deposit Amount to be deposited into the Reserve Account.

In the FBS CopyTrade app, Investors can start with $1 deposit. But there’s a very important thing that needs to be taken into account when deciding on the initial deposit. The profit depends on the coefficient. It is calculated as the Investor’s funds divided by Trader’s equity. Initial Deposit Amount means an amount agreed between the Issuer and Deposit Counterparty on the Trade Date such that it would allow the Deposit Counterparty to redeem the Term Deposit on its termination date at an amount equal to the Aggregate Nominal Amount of the Notes, as determined on the basis of the then prevailing interest rates and market conditions. When buying a home you will likely have lots of questions. If you'd like to learn more about what escrow is and what an initial deposit is watch this video! How long do I have to make an initial deposit? Please fund your High Yield account within 60 days after receiving approval of application; otherwise, your account will be closed. Please fund your Certificate of Deposit account within 30 days after receiving approval of.

The Depositary shall accept from the Underwriters, for the benefit of the Escrow Agent such Initial Deposit Amount.

The Initial Deposit Amount will be determined on or before the Issue Date in consultation with the Deposit Counterparty such that, based on the market conditions prevailing at that time, it would enable the Deposit Counterparty to repay the Term Deposit at an amount equal to the Deposit Redemption Amount (as defined hereafter) on the Deposit Scheduled Termination Date.

Initial Deposit Calculator

Under the Deposit Agreement the Issuer will initially deposit, on the Business Day following the Issue Date, a proportion of the net issuance proceeds of the Notes corresponding to the Initial Deposit Amount (as defined hereafter) to the Deposit Counterparty.

The Q-R Interest Holder will determine the Q-REMIC Subordinate Principal Distribution Amount on each Distribution Date for the related Q-REMIC such that, on or prior to the termination of such Q-REMIC, the aggregate of the Q-REMIC Subordinate Principal Distribution Amounts for the related Q-REMIC will equal the excess of (i) the Initial Deposit Amount over (ii) the sum of the amount of all withdrawals permitted pursuant to Section 3.05(e).

Initial Deposit Def

• This topic has 2 replies, 2 voices, and was last updated 5 days ago by mart54.

Initial Deposit Into Escrow Account

• Posts

• I have a question on a lease liability / present value and a initial deposit.

  Just to confirm when there is a lease question, the initial deposit is added to the ROU asset, but it has nothing to do with the lease liability amortised cost calc???

  for eg if it gave you PV of future lease paymnts for example of say 200,000, you wouldnt deduct the initial deposit of say 20k from this figure for amort cost calc, the b/f would still be 200k?(not 180k?) even if initial deposit was on exact same date as pv figure?

  Thank you in advance

  Martin

  Hi Martin,

  This causes a lot of confusion for many students and the reason is because the 200,000 is the present value of future lease payments. The deposit is not a future lease payment and has already been paid ad therefore will not need deducting from the 200,000 figure. It will be added to the ROU asset as it is one of the payments made.

  Thanks

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