Reporting of Trade Information; Affirmation and Settlement Sample Clauses

Reporting of Trade Information; Affirmation and Settlement. Client agrees to notify GS&Co. (or cause GS&Co. to be notified by persons it has authorized in writing to do so), by 5:30 P.M. (Eastern Time) on any trade date, of the details of all Prime Brokerage Transactions effected by or on behalf of Client through Executing Brokers for such date. Client will supply GS&Co. with the following information to the extent known for each transaction: (a) Account Name; (b) Name of Executing Broker (and clearing broker, if different); (c) Security name, quantity and security symbol (or CUSIP number if no security symbol exists or is known); (d) Whether transaction is a buy, buy to cover, sell or sell short transaction;

Reporting of Trade Information; Affirmation and Settlement. Client agrees to notify (or cause to be notified by persons it has authorized in writing to do so), by 5:30 P.M. (Eastern Time) on any trade date, of the details of all Prime Brokerage Transactions effected by or on behalf of Client through Executing Brokers for such date. Client will supply with the following information to the extent known for each transaction: (a) Account Name; (b) Name of Executing Broker (and clearing broker, if different); (c) Security name, quantity and security symbol (or CUSIP number if no security symbol exists or is known); (d) Whether transaction is a buy, buy to cover, sell or sell short transaction; (e) Price per share or other unit (if a trade is to be reported on an average price basis, Client must compute the average price to four decimal places); (f) Exchange or other market where executed; (g) Commission rate; (h) Total execution and commission costs; (i) If an options transaction is involved, whether the transaction is an opening or closing transaction; (j) The trade date and settlement date; (k) For trades in non-U.S. markets, all other information required for to settle such trades; and (l) Settlement instructions. Client understands and agrees that, subject to the provisions of this Prime Brokerage Supplement and internal policies and procedures, will affirm and settle transactions with an Executing Broker only to the extent that the information provided by such Executing Broker matches the trade information submitted to by Client. Client understands and agrees that may “DK” or otherwise decline to affirm and settle any and all trades as to which Client has not timely provided the foregoing information. If Client has provided information to that does not match the information provided to by the Executing Broker, and if time permits, will attempt to contact Client so that Client can reconcile the differences in the reported information. If such contact and reconciliation is not made, may, in sole discretion: (i) settle such Prime Brokerage Transactions on Client’s behalf if, in sole judgment, the differences between the Client report and the Executing Broker report are not material; or (ii) “DK” or otherwise decline to affirm and settle any such Prime Brokerage Transactions. Client further understands and agrees that if is responsible for settling a short sale on behalf of Client, or if Client fails to deliver any securities it has sold in a long sale, is authorized to borrow or obtain the securities necessary to enab...

Reporting of Trade Information; Affirmation and Settlement. Client agrees to notify Clearing Firm (or cause Clearing Firm to be notified by persons it has authorized in writing to do so), by 5:30 P.M. (Eastern Time) on any trade date, of the details of all Prime Brokerage Transactions effected by or on behalf of Client through Executing Brokers for such date. Client will supply Clearing Firm with the following information to the extent known for each transaction: (i) Account Name;