Client Reporting. PROVIDER shall submit monthly client registration and/or client service participation reports in a format provided by COUNTY. Reports for January through November are due on the tenth of the following month. The December report is due no later than January 5.
Client Reporting. In addition to any other audit rights provided for in this Master Agreement, upon reasonable notice of not less than thirty (30) days, and not more than once per contract year, Client agrees to create and provide to TRITAN and its auditors a certificate that Client's use of the Software is, upon knowledge and belief, substantially in compliance with the terms of this Master Agreement and any applicable Orders.
Client Reporting. Unlimited Workbench User IDs*
Client Reporting. We will promptly provide you with a summary of the execution of the order and (unless the confirmation would contain the same information as a confirmation that is to be promptly despatched to you by another person) send you a trade confirmation notice no later than the first business day following that execution or where we receive confirmation from a third party or Broker, no later than the first business day following our receipt of the confirmation.
Client Reporting. 14. Loaves and Fishes shall provide a monthly report to XXX denoting the number of people served at the homeless facility or other relevant information as the County may require in a fashion mutually acceptable to the County and Loaves and Fishes for the duration of this Agreement. Loaves and Fishes may use the report provided in Exhibit B or substitute a similar report.
Client Reporting. 5.15.1. Where the Company carries out an Order for the Client, it shall promptly provide the Client with a summary of the execution of the Order and (unless the confirmation would contain the same information as a confirmation that is to be promptly dispatched to the Client by another person, i.e. by a third party entity in which the Company maintains brokerage accounts, all in accordance with the list included in the Company’s Order Execution Policy [a link to be inserted herein so that for the Client to be redirected to the CIF’s Order Execution Policy] ) send a trade confirmation notice no later than the first business day following that execution or where the Company receives confirmation from a third party or broker, no later than the first business day following the receipt of the confirmation in each case. The Client is entitled to request at any time information about the status of an Order. Such confirmation will include the information provided in the applicable legislative requirements, including the following information/details which is common to all Orders:
Client Reporting. The following are the basic monthly reports provided by Concord to the Client. These reports will be provided on diskette or will be sent via e-mail, at the direction of the Client. Other reports are available as agreed upon in writing by Concord and Client and at an agreed upon fee. In the case of installment receivables servicing: Summary Transaction Activity Detail Cash Detail Non-Cash New Sales Canceled Lender Change Paid in Full Reinstatement Refinance Assumptions Trial Balance Summary Delinquency Detail Delinquency Bank Balancing List of Contracts Report of Invalid Phone Numbers In the case of maintenance fee servicing: Summary Transaction Activity Detail Cash Detail Non-Cash New Sales Canceled Lender Change Reinstatement Trial Balance Summary Delinquency Detail Delinquency Bank Balancing Developer Notes Billing Transactions List of Contracts
Client Reporting. 12.1 Each email in respect of the availability of statements of account on the Online Trading Platform or enclosing statements of accounts issued by AIML in respect of the Account shall constitute a communication to which clause 22 shall apply. The Client shall review all daily and monthly statements within two (2) days of the issuance of an email notifying the Client of the availability of such statements or enclosing such statement, as the case may be, and shall notify AIML immediately of any objection (including any claim of unauthorized withdrawal of funds or Securities from the Account or any investments on the Account that has not been authorized or the terms of which have not been authorized) to any Transaction therein. In the absence of manifest error, all statements shall be deemed to be accurate and conclusive if not objected to within fourteen (14) days of the date of their issuance. AIML shall not in any circumstance whatsoever be liable to the Client for any loss the Client may incur, whether as a result of negligence, wilful default, fraud or otherwise, if such loss is apparent from a review of a statement and the Client fails to notify AIML of such loss by an objection as aforesaid. The Client shall save a copy of all statements on his own computer. The Client acknowledges that daily statements may include trade confirmation information in lieu of contract notes.
Client Reporting i. Includes self-service reporting for Customers with participation rates that meet identified HIPAA-compliant thresholds.
Client Reporting. The County shall maintain such records, reports, evaluations, or other documents that are specified as needed by the Department for monitoring and auditing. Maintenance of such records, irrespective of the reporting requirements, is subject to the Financial Management Manual provisions allowing destruction of records. The County shall furnish such reports and documents to the Department in the format and according to the schedules as the Department requires. These reports must be in compliance with Department reporting instructions. The Department shall evaluate and monitor compliance with the reporting instructions.
