REPORTING TRANSACTIONS AND ACCOUNT STATEMENTS Sample Clauses

REPORTING TRANSACTIONS AND ACCOUNT STATEMENTS. Trade Confirmations Following the execution of an order, the Company will send you an electronic confirmation relating to that specific transaction and/or contract as soon as reasonably feasible, and in any event within the time required by relevant laws and regulation. Failure to do so will not influence the validity of the transaction. Trade Confirmations will typically be available immediately following the execution of the transaction. Such trade confirmations and account statements are electronically transmitted or otherwise sent to you at the email address you have provided when opening your account and will be considered as received by you, once sent to the relevant email address. Trade confirmations and account statements shall be deemed to be conclusive and binding on you if not objected to immediately upon receipt with such objection confirmed in writing (through e-mail etc.) no later than at the end of the same or next business day (excluding Saturday, Sunday and public holidays, when banks in Cyprus are close for business) (a “business day”). If you believe you have entered into a transaction or contract, which should have produced a trade confirmation or account statement or otherwise a posting on your account, but you have not received such confirmation, you should immediately notify us regarding this. In the absence of such notification, the transaction and/or contract may, at our reasonable discretion, considered to be as it has never existed.
AutoNDA by SimpleDocs
REPORTING TRANSACTIONS AND ACCOUNT STATEMENTS. Trade Confirmations: Following the execution of a dealing Instruction for the Client’s Account, we shall send the Client an electronic confirmation concerning the said Transaction and/or Contract as soon as reasonably feasible, and in any case within the time defined by relevant laws and regulations, by posting a trade confirmation (“Trade Confirmation”) on our Online Trading Facility. Nevertheless, failure to do so shall not affect the validity of the transaction. Settlement/Trade Confirmations shall normally be available instantly following the execution of the Transaction on our Online Trading Facility. Additionally, we shall send the Client a monthly statement in relation to the activity of his/her account(s) (“Account Statement”), including, details of the contents and value of his/her Account, open positions and any other information required to be disclosed under the relevant laws and regulations. Trade Confirmations and Account Statements are electronically transmitted or otherwise sent to the Client at his/her latest known email address kept in our records and shall be deemed to have been received by the Client when sent to the respective address. Trade Confirmations and Account Statements shall be deemed to be conclusive and binding on the Client if not objected to immediately upon receipt. The objection should be confirmed in writing (including e-mail or electronic mail) not later than the close of business on the same business day (provided this being a day, other than a Saturday, Sunday or public holiday, when banks in Cyprus are open for business) - (a “Business Day”) following the day on which the Trade Confirmation has been posted on our Online Trading Facility. In the event where you have reasons to believe the Client has entered into a Transaction or Contract, which should have produced a Trade Confirmation or Account Statement or otherwise a posting on his/her Account, without receiving such confirmation, the Client must inform the Company immediately. In the absence of such provision of notification, the Transaction and/or Contract may, at our reasonable discretion, be deemed to be nonexistent.
REPORTING TRANSACTIONS AND ACCOUNT STATEMENTS. 13.1. The Client acknowledges that confirmation of Transactions’ execution on each trading day will be available through the Company’s Trading Platform and through the clients registeredemail as each Transaction is executed. If orders were placed through the Company’s Online
REPORTING TRANSACTIONS AND ACCOUNT STATEMENTS. 8.11.1. Trade Confirmations Confirmations for all Transactions that we have executed on your behalf on that trading day will be available on the mobile app and are updated online as each Transaction is executed. Confirmation of execution and statements of your Account(s), in the absence of manifest error, shall be deemed correct, conclusive and binding upon you, if not objected to within three days by email, if orders were placed through the Company’s Online Trading Platform. In cases where the prevailing market represents prices di!erent from the prices posted online by the Company on the Website and the mobile app, the Company will attempt, on a best e!orts basis and in good faith, to execute Market Orders on or close to the prevailing market prices. This may or may not adversely a!ect Client’s realized and unrealized gains and losses. The Client might request to receive the Account statement monthly or quarterly via email, by providing such a request to the Client Support Department (xxxxxxx@xxxxxxx.xxx). CLIENT
REPORTING TRANSACTIONS AND ACCOUNT STATEMENTS. 22.1 We will send out an electronic confirmation in respect of each Transaction as soon as reasonably practicable and in any event within the time required by the FCA Rules.
REPORTING TRANSACTIONS AND ACCOUNT STATEMENTS. 14.1. dŚĞ ůŝĞŶƚ ĂĐŬŶŽǁůĞĚŐĞƐ ƚŚĂƚ ĐŽŶĨŝƌŵĂƚŝŽŶ ŽĨ ǁŝůů ďĞ ĂǀĂŝůĂďůĞ ƚŚƌŽƵŐŚ ƚŚĞ ŽŵƉĂŶLJ͛Ɛ dƌĂĚ email as each Transaction is executed. If orders were placed through the ŽŵƉĂOŶnlLJine͛Ɛ 14.2. dƌĂĚŝŶŐ WůĂƚĨŽƌŵ͕ ĐŽŶĨŝƌŵĂƚŝŽŶ ŽĨ ĞdžĞĐƵƚŝŽŶ in the absence of manifest error, shall be deemed correct, conclusive, and binding upon the Client, if not objected to within three (3) days by e-mail.
REPORTING TRANSACTIONS AND ACCOUNT STATEMENTS 
AutoNDA by SimpleDocs

Related to REPORTING TRANSACTIONS AND ACCOUNT STATEMENTS

  • Account Statements Securities Intermediary shall send Secured Party and Pledgor written account statements with respect to the Reserve Account not less frequently than monthly. Reports or confirmation of the execution of orders and statements of account shall be conclusive if not objected to in writing within thirty (30) days after delivery.

  • Audits and Financial Statements A. Audits

  • Certified Payroll Records Contractor and its subcontractor(s) shall upload certified payroll records (“CPR”) electronically using California Department of Industrial Relations’ (DIR) eCPR System by uploading the CPRs by electronic XML file or entering each record manually using the DIR’s iform (or current form) online on a weekly basis and within ten (10) days of any request by the District or Labor Commissioner at xxxx://xxx.xxx.xx.xxx/Public-Works/Certified-Payroll-Reporting.html or current application and URL, showing the name, address, social security number, work classification, straight time, and overtime hours worked each day and week, and the actual per diem wages paid to each journeyman, apprentice, worker, or other employee employed by the Contractor and/or each subcontractor in connection with the Work.

  • FINANCIAL STATEMENTS TO OWNER The Agent shall render statements of receipts, expenses, and other charges for the Property as requested by the Owner with no more than one (1) statement per month.

Time is Money Join Law Insider Premium to draft better contracts faster.