Execution of transaction Sample Clauses
Execution of transaction. The transaction shall be executed according to the terms set out in the Trade Confirmation or other document signed or countersigned by the Issuer and provided to the Domiciliary Agent pursuant to paragraph (a)(iii) above, unless the Issuer contacts the Domiciliary Agent, at the latest at 6 p.m. (CET) on the Business Day preceding the proposed Issue Date for issues of Treasury Notes denominated in euro, and 6 p.m. (CET) on the second Business Day before the proposed Issue Date for issues of Treasury Notes denominated in any other currency, to advise it of any error or discrepancy therein.
Execution of transaction. You must ensure that your Account contains sufficient value (including our fees) to complete the any trade order or transaction available on the Platform and that the requested trade orders you have made through our Services are complete and accurate. We will match your trade orders with any open orders of other users and will execute the trade if all or any portion of your trade orders matches with that of other users. The balance in your Account will be real-time updated to reflect the execution of trade orders. We may cancel the entire trade orders and/or transactions or proceed with partial trade orders or transactions using the amount of funds remaining in your Account less fees applied to the execution of trade orders or transactions.