Daily Statement. On each Banking Day on which any Participating Funds have an outstanding repurchase transaction, Repo Custodian shall deliver by facsimile to Custodian and to the Participating Funds a statement identifying the Securities held by Repo Custodian with respect to such repurchase transaction and the cash and Cash Collateral, if any, held by Repo Custodian in the Transaction Account, including a statement of the then current Market Value of such Securities and the amounts, if any, credited to the Transaction Account as of the close of trading on the previous Banking Day. Repo Custodian shall also deliver to Custodian and the Participating Funds such additional statements as the Participating Funds may reasonably request.
Daily Statement. On each Banking Day on which any Participating Funds have an outstanding repurchase transaction, Repo Custodian shall deliver by facsimile, or other electronic means acceptable to the Participating Funds, the Custodian and the Repo Custodian, to Custodian and to the Participating Funds a statement identifying the Securities held by Repo Custodian with respect to such repurchase transaction and the cash and Cash Collateral, if any, held by Repo Custodian in the Transaction Account, including a statement of the then current Market Value of such Securities and the amounts, if any, credited to the Transaction Account as of the close of trading on the previous Banking Day. Repo Custodian shall also deliver to Custodian and the Participating Funds such additional statements as the Repo Custodian and the Participating Funds may agree upon from time to time.
Daily Statement. If you have any open Positions, a daily statement in respect of each Account, including any positions which you may have, will be sent by us to you following our end of day settlement time. For the purposes of such daily statement, we will report all currency balances on the Account in the relevant currency and in the Base Currency.
Daily Statement. We will not provide daily statements in respect of an Account.
Daily Statement. On each Business Day, Bank shall send to Borrower and Lender a statement describing the Collateral held in Lender's Account as of the close of the prior Business Day. Such statement shall include a statement of the Market Value of such securities and/or cash as of the prior Business Day. Notwithstanding the foregoing, no statement will be sent if there are no securities or cash in Lender's Account as of the close of the prior Business Day. Lender and Borrower shall promptly review all such statements and shall promptly advise Bank of any error, omission or inaccuracy in the cash or Collateral positions reported. Bank shall undertake to correct any errors, failures or omissions that are reported to Bank by Lender or Borrower to the extent possible. Any such corrections shall be reflected on subsequent statements.
Daily Statement. We will not email you a copy of your Account’s daily statement as they are accessible via the Trading Platform. You will also be able to generate this by yourself from the Trading Platform.
Daily Statement. If you have any open Posi�ons, a daily statement in respect of each Account, including any posi�ons which you may have, will be sent by us to you following our end of day se�lement �me. For the purposes of such daily statement, we will report all currency balances on the Account in the relevant currency and in the Base Currency.
Daily Statement. We will not provide daily statements in respect of an Account. Please note that you are able to download daily statement from the Trading Platform directly.
