Common use of Statements and Confirmations Clause in Contracts

Statements and Confirmations. Subject to the terms of this Agreement, confirmation of trades will be made online as the trades are executed and should immediately be reflected in the Customer’s Service, Provider Margin Monitor, Service Provider Open Positions window, Account Statement Report and in their Trade History Report. Reports and all online position windows and statements of Accounts for Customer shall be deemed correct and shall be conclusive and binding upon Customer if not objected in writing within three (3) Business Days after the transmission to Customer. Margin calls or trade corrections shall be conclusive and binding unless objected to immediately by telephone, fax or email. Written objections on Customer’s part shall be directed to (GOBAL FX, Attn: Customer Objections, and shall be deemed received only if actually delivered or mailed by registered mail, return receipt requested. Failure to object shall be deemed ratification of all actions taken by Service Provider, or Service Provider agents prior to Customer’s receipt of said reports. Trades executed online will be confirmed online at the time of the trade. Pending Orders or trades executed while the Customer is offline will be reflected in the Customer’s Service Provider Open Position window, in the Service Provider Margin Monitor, Account Statement Report and in their Trade History Report upon logging back into the Service Provider application. Customer’s Account statements will be available online in the Reports section of the Service Provider Internet Trading Platform. Monthly statements will be available by e-mail upon request. Customer’s failure to receive a trade confirmation shall not relieve Customer of the obligation to object as set out herein. Customer understands and acknowledges that oral information provided by Service Provider to Customer regarding confirmations of trades and statements of Account may be unverified and incomplete due to delays in transmission and other factors beyond Service Provider’s reasonable control. Customer therefore acknowledges and agrees that any reliance upon such oral information is at Customer’s risk and Customer further agrees to immediately call to Service Provider’s attention any such oral information which Customer has reason to believe is inconsistent with Customer’s own information. No provision of this Agreement shall operate to prevent Service Provider from correcting any error or omission upon discovery. The Customer agrees that such errors, whether resulting in a profit or loss, shall be corrected and Customer’s Account will be credited or debited in such manner and extent as to place the Account in the same position in which it would have been had the error not occurred. Service Provider reserves the right to be the final arbiter as related to disputed Orders.

Appears in 4 contracts

Samples: Billion Ally, Client Agreement, System Advance

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Statements and Confirmations. Subject to the terms of this Agreement, confirmation of trades will be made online as the trades are executed and should immediately be reflected in the Customer’s Service, 's Service Provider Margin Monitor, Service Provider Open Positions window, Account Statement Report and in their Trade History Report. Reports and all online position windows and statements of Accounts for Customer shall be deemed correct and shall be conclusive and binding upon Customer if not objected in writing within three (3) Business Days after the transmission to Customer. Margin calls or trade corrections shall be conclusive and binding unless objected to immediately by telephone, fax telephone or emaile-mail. Written objections on Customer’s 's part shall be directed to (GOBAL FX, Attn: Customer ObjectionsVestoq Ltd., and shall be deemed received only if actually delivered or mailed by registered mail, return receipt requested. Failure to object shall be deemed ratification of all actions taken by Service Provider, or Service Provider agents prior to Customer’s 's receipt of said reports. Trades executed online will be confirmed online at the time of the trade. Pending Orders or trades executed while the Customer is offline will be reflected in the Customer’s 's Service Provider Open Position window, in the Service Provider Margin Monitor, Account Statement Report and in their Trade History Report upon logging back into the Service Provider application. Customer’s 's Account statements will be available online in the Reports section of the Service Provider Internet Trading Platform. Monthly statements will be available by e-mail upon request. Customer’s 's failure to receive a trade confirmation shall not relieve Customer of the obligation to object as set out herein. Customer understands and acknowledges that oral information provided by Service Provider to Customer regarding confirmations of trades and statements of Account may be unverified and incomplete due to delays in transmission and other factors beyond Service Provider’s 's reasonable control. Customer therefore acknowledges and agrees that any reliance upon such oral information is at Customer’s 's risk and Customer further agrees to immediately call to Service Provider’s 's attention any such oral information which Customer has reason to believe is inconsistent with Customer’s 's own information. No provision of this Agreement shall operate to prevent Service Provider from correcting any error or omission upon discovery. The Customer agrees that such errors, whether resulting in a profit or loss, shall be corrected and Customer’s 's Account will be credited or debited in such manner and extent as to place the Account in the same position in which it would have been had the error not occurred. Service Provider reserves the right to be the final arbiter as related to disputed Orders.

Appears in 1 contract

Samples: Client Agreement

Statements and Confirmations. Subject to the terms of this Agreement, confirmation 19.1 Confirmation of trades will be made online as the trades are executed and should immediately will be reflected in the Customer’s ServiceAccount information available via the Internet Trading Platform, Provider including but not limited to, BLUE SUISSE Margin Monitorwindow, Service Provider BLUE SUISSE Open Positions window, Account Statement Report and in their Trade History Report. Trades done over the telephone will be executed for the Customer’s Account and also be reflected in the Customer’s Account information available via the Internet Trading Platform. Reports and all online position windows information available via the Internet Trading Platform as aforesaid and statements of Accounts Account/s for Customer shall be deemed correct and shall be conclusive and binding upon Customer if not objected to by telephone or e-mail immediately upon receipt or posting , and such objection (if made by telephone) is confirmed in writing within three one (31) Business Days Day after posting or the transmission to CustomerCustomer or if BLUE SUISSE does not change the confirmed execution price and details. Margin calls BLUE SUISSE reserves the right to change confirmed rates, prices or trade details of executed and confirmed trades if BLUE SUISSE determines that the electronic or verbal price or details from that trade were executed in error. Trade corrections shall be conclusive and binding unless objected to immediately by telephoneBlue Suisse Individual Account Agreement Documents Version: BSAID 4.0 Blue Suisse Ltd. Tel +000 0000 0000 Cornerstone Business Centre Fax +000 0000 0000 Xxxxx 0, fax Xxxxx 0, 16th September Square xxxx@xxxxxxxxxx.xxx Mosta, MALTA xxx.xxxxxxxxxx.xxx telephone or email. Written objections on Customer’s part shall be directed to (GOBAL FX, Attn: Customer Objections, xxxxx@xxxxxxxxxx.xxx or +000 0000 0000 and shall be deemed received only if actually delivered or mailed by registered maildelivered, return receipt requested. Failure to object shall be deemed ratification of all actions taken by Service ProviderBLUE SUISSE, its Delegates, the Prime Broker and/or Counterparties, or Service Provider agents Providers prior to Customer’s receipt or posting of said reports. Trades executed online will be confirmed online at the time of the tradetrade (or as soon as reasonably possible thereafter), and trades entered into by telephone will be confirmed verbally and online by the end of the Business Day. Pending Orders or trades executed while the Customer is offline will be reflected in the Customer’s Service Provider Customers BLUE SUISSE Open Position window, in the Service Provider BLUE SUISSE Margin Monitorwindow, Account Statement Report and in their the Trade History Report upon logging back into the Service Provider applicationBLUE SUISSE application or such other platform as BLUE SUISSE shall provide. Customer’s Account statements will be available online in the Reports section of the Service Provider BLUE SUISSE Internet Trading Platform. Monthly Platform and Customer monthly statements will be available provided by e-mail upon requestmail. Customer’s failure to receive a trade confirmation shall not relieve Customer of the obligation to object as set out herein. The Customer understands and acknowledges that oral information provided by Service Provider BLUE SUISSE to the Customer regarding confirmations of trades and statements of Account may be unverified and incomplete due to delays in transmission and other factors beyond Service ProviderBLUE SUISSE’s reasonable control. The Customer therefore acknowledges and agrees that any reliance upon such oral information is at Customer’s risk and Customer further agrees to immediately call bring to Service ProviderBLUE SUISSE’s attention any such oral information which Customer has reason to believe is inconsistent with Customer’s own information. No provision of this Customer Agreement shall operate to prevent Service Provider BLUE SUISSE from correcting any error or omission upon discovery. The Customer agrees that such errors, whether resulting in a profit or loss, shall be corrected and Customer’s Account will be credited or debited in such manner and extent as to place the Customer’s Account in the same position in which it would have been had the error not occurred. Service Provider reserves the right to be the final arbiter as related to disputed Orders.

Appears in 1 contract

Samples: Individual Account Agreement

Statements and Confirmations. Subject Customer understands that Customer must carefully review the reports relating to Customers trading sent by PFG. Customer must review and report immediately errors on confirmations and statements. Failure to notify PFG immediately of any error or omission will bind Customer to the terms of this Agreementsuch confirmation or statement, confirmation of trades will be made online as the trades are executed and should immediately be reflected in the Customer’s Service, Provider Margin Monitor, Service Provider Open Positions window, Account Statement Report and in their Trade History Reportcase may be. Reports and all online position windows and statements All repor ts of Accounts for Customer execution shall be deemed correct final within twenty-four (24) hours and shall all statements of account will be conclusive and binding upon Customer if not objected in writing deemed final within three (3) Business Days after the transmission days, unless Customer objects to Customerthese repor ts within these periods of time to an executive officer of PFG at PFGs principal place of business. Margin calls or trade corrections shall be conclusive and binding unless objected to immediately by telephone, fax telephone or emailby wire. Written objections on Customer’s part Customers par t shall be directed to (GOBAL FXPFGs Compliance Depar tment at 000 X. XxXxxxx St., Attn: Customer Objections7th Floor, Chicago, IL 60603 and shall be deemed received only if actually delivered or mailed by registered mail, return receipt requested. Failure to object shall be deemed ratification of all actions taken by Service Provider, or Service Provider agents prior to Customer’s receipt of said reports. Trades executed online will be confirmed online at the time of the trade. Pending Orders or trades executed while the Customer is offline will be reflected in the Customer’s Service Provider Open Position window, in the Service Provider Margin Monitor, Account Statement Report and in their Trade History Report upon logging back into the Service Provider application. Customer’s Account statements will be available online in the Reports section of the Service Provider Internet Trading Platform. Monthly statements will be available by e-mail upon request. Customer’s Customers failure to receive a trade confirmation or statement of accounts shall not relieve Customer of the obligation to object as set out herein. Failure to object shall be deemed ratification of all actions taken by PFG or PFGs agents. Unless Customer understands and acknowledges that oral information provided by Service Provider indicated otherwise in Paragraph 18 of the Account Application, Customer hereby authorizes PFG to Customer regarding confirmations of trades and statements of Account may be unverified and incomplete due to delays in transmission deliver correspondence and other factors beyond Service Provider’s reasonable controlcommunications including, but not limited to trade confirmations, daily statements, monthly statements, margin and maintenance calls, and other documents required to be delivered in connection with Customers account. Customer therefore acknowledges and agrees that any reliance upon such oral information is at Customer’s risk and Customer further agrees to immediately call to Service Provider’s attention any such oral information which Customer has reason to believe is inconsistent with Customer’s own information. No provision of this Agreement shall operate to prevent Service Provider from correcting any error or omission upon discovery. The Customer agrees that such errors, the sending by PFG of an e- mail to the e-mail address of record shall constitute good and effective delivery to Customer of the communication whether resulting in a profit or loss, not Customer actually access the communication. Customer may revoke his consent to electronic delivery of documents at any time upon written notice to PFG. Customer agrees that written statements shall supersede all electronic information and the written statements shall be corrected and Customer’s Account will be credited or debited in such manner and extent as to place the Account in the same position in which it would have been had the error not occurred. Service Provider reserves the right to be the final arbiter as related to disputed Orderscontrolling.

Appears in 1 contract

Samples: Agreement

Statements and Confirmations. Subject All notices, demands, reports or other communications shall be transmitted to you at the terms of this Agreementaddress or, confirmation of trades will be made online as the trades are executed and should immediately be reflected in the Customer’s Servicecase of communications, Provider Margin Monitorthe telephone number or e-mail address (if you have consented to e-mail delivery), Service Provider Open Positions window, Account Statement Report and shown on the account application or to such other address you designate in their Trade History Reportwriting. Reports and all online position windows and statements of Accounts for Customer All communications to you shall be deemed correct to have been received by you personally at the time so sent to you, whether actually received or not. By accepting this Agreement during the online registration process, you agree to the provision of information through electronic means such as the Company’s website or your verified email (hereafter the “Durable Mediums”) due to the nature of the relationship between CFI and you, which is deemed acceptable and appropriate. Reports of the execution of orders, trade confirmations or other notices shall be conclusive and binding upon Customer if not objected in writing within three (3) Business Days after the transmission to Customer. Margin calls or trade corrections shall be conclusive and binding unless objected to immediately by telephone, fax or email. Written objections on Customer’s part shall be directed to (GOBAL FX, Attn: Customer Objections, final and shall be deemed to be accepted and ratified by you, unless you object by written communication actually received by CFI at its principal office within two (2) business days after delivery of or communication of the confirmation, report or notice to you by us. In addition, if CFI has not promptly advised you of the status of any order placed by you, you shall promptly, but in no event later than 24 hours after an order has been placed, contact CFI by telephone to verify your Account status. Your failure to contact us shall relieve CFI of any responsibility or liability with respect to such order. All orders shall only if actually delivered be good for the day such orders are placed, unless specified by you to be open orders. Any open order placed by you will not be cancelled by CFI unless you specifically request cancellation by contacting the landline number as mentioned above to +00000000000. CFI shall not be held responsible for delays in the transmission or mailed by registered mailexecution of orders due to a breakdown, return receipt requested. Failure to object shall be deemed ratification delay in or failure of all actions taken by Service Providertransmission or communication facilities, or Service Provider agents prior to Customerfor any other cause beyond CFI’s receipt control. The Company offers its services online, the Client might check anytime his/her portfolio and the client shall receive by the end of said reportsday closing the daily statement by email from xxxxxxxxxx@xxx.xxxxx. Trades executed online will be confirmed online at the time of the trade. Pending Orders or trades executed while the Customer is offline will be reflected in the Customer’s Service Provider Open Position window, in the Service Provider Margin Monitor, Account Statement Report and in their Trade History Report upon logging back into the Service Provider application. Customer’s Account statements will be available online in the Reports section of the Service Provider Internet Trading Platform. Monthly statements will be available by e-mail upon request. Customer’s failure to receive a trade confirmation shall not relieve Customer of the obligation to object as set out herein. Customer understands and The Client acknowledges that oral information provided the daily statements are sent by Service Provider CFI to Customer regarding confirmations of trades and statements of Account may be unverified and incomplete due to delays in transmission and other factors beyond Service Provider’s reasonable control. Customer therefore acknowledges and agrees that any reliance upon such oral information is at Customer’s risk and Customer further agrees to immediately call to Service Provider’s attention any such oral information which Customer has reason to believe is inconsistent with Customer’s own information. No provision of this Agreement shall operate to prevent Service Provider from correcting any error or omission upon discovery. The Customer agrees that such errors, whether resulting in a profit or loss, shall be corrected and Customer’s Account will be credited or debited in such manner and extent the Client as to place these are received by the Account in the same position in which it would have been had the error not occurred. Service Provider reserves the right to be the final arbiter as related to disputed Orders.sister company CFI Global Management Ltd.

Appears in 1 contract

Samples: cfifinancial.com

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Statements and Confirmations. Subject to the terms of this Agreement, confirmation Confirmation of trades will be made online as the trades are executed and should immediately be reflected in the Customer’s Servicetrading platform, Provider including but not limited to, FXDD Margin Monitor, Service Provider FXDD Open Positions window, FXDD Spot Book, Account Statement Report and Trade History Report. Trades done over the telephone will be executed for the Customer’s Account on their behalf and also be reflected online in the FXDD Margin Monitor, FXDD Open Positions Window, FXDD Spot Book, Account Statement Report and in their Trade History Reporttrade history report. Reports and all online position windows and statements of Accounts for Customer shall be deemed correct and shall be conclusive and binding upon Customer if not objected to by telephone immediately upon receipt and such objection is confirmed in writing within three one (31) Business Days FXDD business day after the transmission to CustomerCustomer or if FXDD does not change the confirmed execution price and details. FXDD reserves the right to change confirmed rates, prices or trade details of executed and confirmed deals if FXDD determines that the electronic or verbal price or details from that deal were executed in error. Margin calls or trade corrections shall be conclusive and binding unless objected to immediately by telephone, fax telephone or email. Written objections on Customer’s part shall be directed to (GOBAL FXFXDD Mauritius Ltd., Attn: Customer Objections6th Floor, Tower A, 0 Xxxxxxxxx, Xxxxx,Mauritius and shall be deemed received only if actually delivered or mailed by registered mail, return receipt requested. Failure to object shall be deemed ratification of all actions taken by Service ProviderFXDD, or Service Provider FXDD’s agents prior to Customer’s receipt of said reports. Trades executed online will be confirmed online at the time of the tradetrade and trades entered into by telephone will be confirmed verbally and online by the end of the FXDD business day. Pending Orders or trades executed while the Customer is offline will be reflected in the Customer’s Service Provider Customers FXDD Open Position window, in the Service Provider FXDD Margin Monitor, Account Statement Report and in their Trade History Report upon re logging back into the Service Provider applicationFXDD application or such other platform as FXDD shall provide. Customer’s Account statements will be available online in the Reports section of the Service Provider FXDD Internet Trading Platform. Monthly Platform and Customer monthly statements will be available by e-mail upon requestmail, fax and/or mail. Customer’s failure to receive a trade confirmation shall not relieve Customer of the obligation to object as set out herein. Customer understands and acknowledges that oral information provided by Service Provider FXDD to Customer regarding confirmations of trades and statements of Account may be unverified and incomplete due to delays in transmission and other factors beyond Service ProviderFXDD’s reasonable control. Customer therefore acknowledges and agrees that any reliance upon such oral information is at Customer’s risk and Customer further agrees to immediately call bring to Service ProviderFXDD’s attention any such oral information which Customer has reason to believe is inconsistent with Customer’s own information. No provision of this Customer Agreement shall operate to prevent Service Provider FXDD from correcting any error or omission upon discovery. The Customer agrees that such errors, whether resulting in a profit or loss, shall be corrected and Customer’s Account will be credited or debited in such manner and extent as to place the Customer’s Account in the same position in which it would have been had the error not occurred. Service Provider reserves the right to be the final arbiter as related to disputed Orders.

Appears in 1 contract

Samples: FXDD Customer Agreement

Statements and Confirmations. Subject to the terms of this Agreement, confirmation Confirmation of trades will be made online as the trades are executed and should immediately be reflected in the Customer’s Servicetrading platform, Provider including but not limited to, ODM Margin Monitor, Service Provider ODM Open Positions window, ODM Spot Book, Account Statement Report and Trade History Report. Trades done over electronic trading platform will be executed for the Customer’s Account on their behalf and also be reflected online in the ODM Margin Monitor, ODM Open Positions Window, ODM Spot Book, Account Statement Report and in their Trade History Reporttrade history report. Reports and all online position windows and statements of Accounts for Customer shall be deemed correct and shall be conclusive and binding upon Customer if not objected to by email immediately upon receipt and such objection is confirmed in writing within three one (31) Business Days ODM business day after the transmission to CustomerCustomer or if ODM does not change the confirmed execution price and details. ODM reserves the right to change confirmed rates, prices or trade details of executed and confirmed deals if ODM determines that the electronic or verbal price or details from that deal were executed in error. Margin calls or trade corrections shall be conclusive and binding unless objected to immediately by telephone, fax telephone or email. Written objections on Customer’s part shall be directed to (GOBAL FXOD Markets Ltd., Attn: Customer Objections, 00, Xxxxxxxxx Xxxxxx, Xxxxx Xxxxx, Xxxxxxxx, 0000 New Zealand or Millennium City 1, 388 Xxxx Xxxx Road, Xxxx Xxxx, Kowloon, Hong Kong, and shall be deemed received only if actually delivered or mailed by registered mail, return receipt requested. Failure to object shall be deemed ratification of all actions taken by Service ProviderODM, or Service Provider ODM’s agents prior to Customer’s receipt of said reports. Trades executed online will be confirmed online at the time of the trade. Pending Orders or trades executed while the Customer is offline will be reflected in the Customer’s Service Provider Customers ODM Open Position window, in the Service Provider ODM Margin Monitor, Account Statement Report and in their Trade History Report upon re logging back into the Service Provider applicationODM application or such other platform as ODM shall provide. Customer’s Account statements will be available online in the Reports section of the Service Provider ODM Internet Trading Platform. Monthly Platform and Customer monthly statements will be available by e-mail upon requestmail, fax and/or mail. Customer’s failure to receive a trade confirmation shall not relieve Customer of the obligation to object as set out herein. Customer understands and acknowledges that oral information provided by Service Provider ODM to Customer regarding confirmations of trades and statements of Account may be unverified and incomplete due to delays in transmission and other factors beyond Service ProviderODM’s reasonable control. Customer therefore acknowledges and agrees that any reliance upon such oral information is at Customer’s risk and Customer further agrees to immediately call bring to Service ProviderODM’s attention any such oral information which Customer has reason to believe is inconsistent with Customer’s own information. No provision of this Customer Agreement shall operate to prevent Service Provider ODM from correcting any error or omission upon discovery. The Customer agrees that such errors, whether resulting in a profit or loss, shall be corrected and Customer’s Account will be credited or debited in such manner and extent as to place the Customer’s Account in the same position in which it would have been had the error not occurred. Service Provider reserves the right to be the final arbiter as related to disputed Orders.

Appears in 1 contract

Samples: Markets Customer Agreement

Statements and Confirmations. Subject to the terms of this Agreement, confirmation ‌ 19.1. Confirmation of trades will be made online as the trades are executed and should immediately be reflected in the Customer’s Service, Provider Margin Monitor, Service Provider Open Positions window, Account Statement Report Online Trading Platform. Trades done over the telephone will be executed for the Customer’s account on their behalf and also be reflected online in their Trade History Reportthe FXDD Online Trading Platform. Reports and all online position windows and statements of Accounts for Customer shall be deemed correct and shall be conclusive and binding upon Customer if not objected to by e-mail, return receipt requested within two working days of being issued and such objection is confirmed in writing within three two (32) Business Days after FXDD business days from receipt of such objection by FXDD or if FXDD does not change the transmission confirmed execution price and details. FXDD reserves the right to Customerchange confirmed rates, prices or trade details of executed and confirmed deals if FXDD determines that the electronic or verbal price or details from that deal were executed in error. Margin calls Calls or trade corrections shall be conclusive and binding unless objected to immediately by telephone, fax or email. Written objections on Customer’s part shall be directed to (GOBAL FX, Attn: Customer Objections, and shall be deemed received only if actually delivered or mailed by registered mail, email return receipt requestedrequested within two (2) working days of being issued and such objection is confirmed in writing within two (2) business days from receipt of such objection by FXDD. Failure to object shall be deemed ratification of all actions taken by Service Provider, FXDD or Service Provider agents prior to CustomerFXDD’s receipt of said reportsagents. Trades executed online will be confirmed online at the time of the tradetrade and trades entered into by telephone will be confirmed verbally and online by the end of the FXDD business day. Pending Orders or trades executed while the Customer is offline will be reflected in the Customer’s Service Provider Open Position window, in the Service Provider Margin Monitor, Account Statement Report and in their Trade History Report Customers FXDD Online Trading Platform upon logging back into the Service Provider applicationre logging. Customer’s Account statements will be available online in the Reports section of the Service Provider Internet FXDD Online Trading Platform. Monthly Platform and Customer monthly statements will be available by e-mail upon requestand/or mail. Customer’s failure to receive a trade confirmation shall not relieve Customer of the obligation to object as set out herein. Customer understands and acknowledges that oral information provided by Service Provider FXDD to Customer regarding confirmations of trades and statements of Account may be unverified and incomplete due to delays in transmission and other factors beyond Service ProviderFXDD’s reasonable control. Customer therefore acknowledges and agrees that any reliance upon such oral information is at Customer’s risk and Customer further agrees to immediately call bring to Service ProviderFXDD’s attention any such oral information which Customer has reason to believe is inconsistent with Customer’s own information. No provision of this Agreement These Terms and Conditions shall not operate to prevent Service Provider FXDD from correcting any error or omission upon discovery. The Customer agrees that such errors, whether resulting in a profit or loss, shall be corrected and Customer’s Account will be credited or debited in such manner and extent as to place the Customer’s Account in the same position in which it would have been had the error not occurred. Service Provider reserves the right to be the final arbiter as related to disputed Orders.

Appears in 1 contract

Samples: Customer Agreement

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