Daily Mark to Market
2 definitions

The difference between the Short Credit balance and the Market Value of Securities Held Short balance, which reflects whether short positions have decreased in price and moved in your favor(positive value), or increased in price and moved against you (negative value), on a daily basis. This balance does not impact the weekly mark to market which is calculated each Friday morning. See the Short Credit/Short Debit balance definition for more information about this weekly process.

Note: Unsettled short positions are not reflected in the Daily Mark to Market balance.

FK Reading Ease
44.3

FK Grade Level
College
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  • The difference between the Short Credit balance and the Market Value of Securities Held Short balance, which reflects whether short positions have decreased in price and moved in your favor(positive value), or increased in price and moved against you (negative value), on a daily basis. This balance does not impact the weekly mark to market which is calculated each Friday morning. See the Short Credit/Short Debit balance definition for more information about this weekly process.

    Note: Unsettled short positions are not reflected in the Daily Mark to Market balance.

    FK Reading Ease
    44.3

    FK Grade Level
    College
  • Flag