Common use of Execution and Aggregation of Orders Clause in Contracts

Execution and Aggregation of Orders. Subject to your instructions, we will provide best execution to you in accordance with our Best Execution Policy, and we will work with the relevant broker to ensure that they provide best execution in a manner that is compliant with the Law no.87(Ι)/2017 which provides for the provision of investment services, the exercise of investment activities, the operation of regulated markets and other related matters, in fulfilling an order or executing transactions for you. A copy of our Best Execution Policy is available upon written request to the Compliance /AML Officer at DCCL. By using our services, you are deemed to consent to our Best Execution Policy. Please not that our Best Execution Policy provides for the possibility that orders maybe executed outside a regulated market or a MTF. • Unless you request us not to, if you instruct us with a limit order in respect of shares admitted to trading on a Regulated Market, other than a large scale order and we do not execute this order immediately under prevailing market conditions, we will take measures to facilitate the earliest possible execution of your order by making your order publicly available to market participants via transmission to a Regulated Market or MTF that operates an order book trading system, or by some other means intended to make the order public and easily executable once market conditions allow. • We or our brokers may combine your orders with ours or their own orders, with orders of persons connected with us or them, or with orders of other clients without further reference to you, provided that. • we will only combine orders in this manner where it is unlikely that the aggregation of orders and transactions will work overall to your disadvantage • any aggregation of your orders may result in you obtaining on some occasions a more favourable price and on others a less favourable price than if your order had been executed separately • we will aggregate orders in accordance with our internal Order Allocation Policy, which is designed to achieve a fair allocation of aggregated orders and transactions, including how the volume and price of orders determines allocations and the treatment of partial executions; • where we aggregate your order with one or more other orders and your order is partially executed, we will allocate the related trades in accordance with our Order Allocation Policy; • where your order is to be aggregated with our (or brokers') proprietary orders, we will allocate trades to you in priority to our (or our brokers') proprietary orders, unless we are able to demonstrate on reasonable grounds that we would not have been able to carry out your order on such favourable terms without our aggregation, in which case we will allocate trades proportionally in accordance with our Order Allocation Policy.

Appears in 3 contracts

Sources: Terms of Business, Terms of Business, Terms of Business

Execution and Aggregation of Orders. Subject to your instructions, we will provide best execution to you in accordance with our Best Execution Policy, and we will work with the relevant broker Broker to ensure that they provide best execution in a manner that is compliant with the Law no.87(Ι)/2017 which provides for the provision of investment services, the exercise of investment activities, the operation of regulated markets and other related matters, in fulfilling an order or executing transactions for you. A copy of our Best Execution Policy is available upon written request to the Compliance /AML Officer at DCCL. By using our services, you are deemed to consent to our Best Execution Policy. Please not that our Best Execution Policy provides for the possibility that orders maybe executed outside a regulated market or a MTF. • Unless you request us not to, if you instruct us with a limit order in respect of shares admitted to trading on a Regulated Market, other than a large scale order and we do not execute this order immediately under prevailing market conditions, we will take measures to facilitate the earliest possible execution of your order by making your order publicly available to market participants via transmission to a Regulated Market or MTF that operates an order book trading system, or by some other means intended to make the order public and easily executable once market conditions allow. • We or our brokers Brokers may combine your orders with ours or their own orders, with orders of persons connected with us or them, or with orders of other clients without further reference to you, provided that. • we will only combine orders in this manner where it is unlikely that the aggregation of orders and transactions will work overall to your disadvantage • any aggregation of your orders may result in you obtaining on some occasions a more favourable price and on others a less favourable price than if your order had been executed separately • we will aggregate orders in accordance with our internal Order Allocation Policy, which is designed to achieve a fair allocation of aggregated orders and transactions, including how the volume and price of orders determines allocations and the treatment of partial executions; • where we aggregate your order with one or more other orders and your order is partially executed, we will allocate the related trades in accordance with our Order Allocation Policy; • where your order is to be aggregated with our (or brokersBrokers') proprietary orders, we will allocate trades to you in priority to our (or our brokersBrokers') proprietary orders, unless we are able to demonstrate on reasonable grounds that we would not have been able to carry out your order on such favourable terms without our aggregation, in which case we will allocate trades proportionally in accordance with our Order Allocation Policy. • We or our Brokers may execute your order as a series of transactions at different times and apply the average price to such transactions. • Neither we nor any of our Brokers will be responsible for any delays or inaccuracies in the transmission of orders or the execution thereof in either case due to any cause hatsoever beyond the reasonable control of such party. • Where DCCL is acting as your Broker, shall not credit the clients’ cash accounts with funds received from third party accounts and shall not transfer any clients’ funds to any third party accounts. We will make transaction reports for all orders we execute on your behalf as part of a Service concerning any Financial Instruments admitted to trading on a Regulated Market within the European Union area or prescribed market and for any over-the-counter derivative the value of which is derived from, or which is otherwise dependent upon, an equity or debt-related Financial Instruments which is admitted to trading on a Regulated Market or on a prescribed market. Where we execute a transaction for you outside a Regulated Market or MTF in respect of a Financial Instrument admitted to trading on a Regulated Market, we will make public the volume and price of such a transactions and the time at which it was concluded, subject to any delays permitted by Applicable Regulations. Any transaction reports in respect of orders we pass for execution to our Broker on your behalf will be made to the appropriate regulatory authority for the location where the trade is executed.

Appears in 3 contracts

Sources: Terms of Business for Retail Clients, Terms of Business for Retail Clients, Terms of Business

Execution and Aggregation of Orders. Subject to your instructions, we will provide best execution to you in accordance with our Best Execution Policy, and we will work with the relevant broker to ensure that they provide best execution in a manner that is compliant with the Law no.87(Ι)/2017 which provides for the provision of investment services, the exercise of investment activities, the operation of regulated markets and other related matters, in fulfilling an order or executing transactions for you. A copy of our Best Execution Policy is available upon written request to the Compliance /AML Officer Office at DCCL. By using our services, you are deemed to consent to our Best Execution Policy. Please not that our Best Execution Policy provides for the possibility that orders maybe executed outside a regulated market or a MTF. • Unless you request us not to, if you instruct us with a limit order in respect of shares admitted to trading on a Regulated Market, other than a large scale order and we do not execute this order immediately under prevailing market conditions, we will take measures to facilitate the earliest possible execution of your order by making your order publicly available to market participants via transmission to a Regulated Market or MTF that operates an order book trading system, or by some other means intended to make the order public and easily executable once market conditions allow. • We or our brokers may combine your orders with ours or their own orders, with orders of persons connected with us or them, or with orders of other clients without further reference to you, provided that. • we will only combine orders in this manner where it is unlikely that the aggregation of orders and transactions will work overall to your disadvantage • any aggregation of your orders may result in you obtaining on some occasions a more favourable price and on others a less favourable price than if your order had been executed separately • we will aggregate orders in accordance with our internal Order Allocation Policy, which is designed to achieve a fair allocation of aggregated orders and transactions, including how the volume and price of orders determines allocations and the treatment of partial executions; • where we aggregate your order with one or more other orders and your order is partially executed, we will allocate the related trades in accordance with our Order Allocation Policy; • where your order is to be aggregated with our (or brokers') proprietary orders, we will allocate trades to you in priority to our (or our brokers') proprietary orders, unless we are able to demonstrate on reasonable grounds that we would not have been able to carry out your order on such favourable terms without our aggregation, in which case we will allocate trades proportionally in accordance with our Order Allocation Policy.

Appears in 1 contract

Sources: Terms of Business

Execution and Aggregation of Orders. Subject to your instructions, we will provide best execution to you in accordance with our Best Execution Policy, and we will work with the relevant broker to ensure that they provide best execution in a manner that is compliant with the Law no.87(Ι)/2017 which provides for the provision of investment services, the exercise of investment activities, the operation of regulated markets and other related matters, in fulfilling an order or executing transactions for you. A copy of our Best Execution Policy is available upon written request to the Compliance /AML Officer Office at DCCL. By using our services, you are deemed to consent to our Best Execution Policy. Please not that our Best Execution Policy provides for the possibility that orders maybe executed outside a regulated market or a MTF. Unless you request us not to, if you instruct us with a limit order in respect of shares admitted to trading on a Regulated Market, other than a large scale order and we do not execute this order immediately under prevailing market conditions, we will take measures to facilitate the earliest possible execution of your order by making your order publicly available to market participants via transmission to a Regulated Market or MTF that operates an order book trading system, or by some other means intended to make the order public and easily executable once market conditions allow. We or our brokers may combine your orders with ours or their own orders, with orders of persons connected with us or them, or with orders of other clients without further reference to you, provided that. we will only combine orders in this manner where it is unlikely that the aggregation of orders and transactions will work overall to your disadvantage any aggregation of your orders may result in you obtaining on some occasions a more favourable price and on others a less favourable price than if your order had been executed separately we will aggregate orders in accordance with our internal Order Allocation Policy, which is designed to achieve a fair allocation of aggregated orders and transactions, including how the volume and price of orders determines allocations and the treatment of partial executions; where we aggregate your order with one or more other orders and your order is partially executed, we will allocate the related trades in accordance with our Order Allocation Policy; where your order is to be aggregated with our (or brokers') proprietary orders, we will allocate trades to you in priority to our (or our brokers') proprietary orders, unless we are able to demonstrate on reasonable grounds that we would not have been able to carry out your order on such favourable terms without our aggregation, in which case we will allocate trades proportionally in accordance with our Order Allocation Policy.

Appears in 1 contract

Sources: Terms of Business