Derivative Asset, Increase (Decrease) Related To Variation Margin

No definition available.

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- Definition

Derivative Liabilities, Increase (Decrease) Related To Variation Margin

+ References

No definition available.

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- Definition

Fair value portion of asset recognized for present right to economic benefit.

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- Definition

Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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- Definition

Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

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