TRADE CONFIRMATIONS Sample Clauses
The TRADE CONFIRMATIONS clause establishes the requirement for parties to formally document the details of each trade or transaction they enter into. Typically, this involves one party sending a written confirmation outlining key terms such as price, quantity, and settlement date, which the other party must review and, if necessary, dispute within a specified timeframe. This process ensures both parties have a clear, mutual understanding of their obligations, reducing the risk of misunderstandings or disputes over the terms of the trade.
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TRADE CONFIRMATIONS. Trades executed online will be confirmed online at the time of the trade and trades entered into by telephone will be confirmed verbally and via the online platform by 17:30 ET on the day of execution. Reports of the confirmation of orders and statements of Accounts for Customer shall be deemed correct and shall be conclusive and binding upon Customer the sooner of: (x) two (2) Business Days after transmittal to Customer by posted mail; or (y) immediately with respect to Orders confirmed via the ▇▇▇▇▇.▇▇▇ Online Trading System or MetaTrader® Online Trading System. Customer may object to confirmations and statements by telephone within the time frames identified above, but any such objection must be confirmed by e-mail to ▇▇▇▇@▇▇▇▇▇.▇▇▇ or in writing within two (2) Business Days thereafter to ▇▇▇▇▇.▇▇▇, (which confirmation shall be deemed received only if actually delivered or mailed by registered mail, return receipt requested to ▇▇▇▇▇.▇▇▇ at such address). Failure to object shall be deemed ratification by Customer of all actions taken by ▇▇▇▇▇.▇▇▇ or ▇▇▇▇▇.▇▇▇’s agents prior to Customer’s receipt of such reports. Customer’s failure to receive a trade confirmation shall not relieve Customer of the obligation to object as set out herein. Customer agrees to immediately call to ▇▇▇▇▇.▇▇▇’s attention any oral information that Customer has reason to believe is inconsistent with Customer’s own information. Customer understands, acknowledges and agrees that errors, whether resulting in a profit or loss to Customer, shall be corrected, and Customer’s Account will be credited or debited in such manner and extent as to place Customer’s Account in the same position in which it would have been had the error not occurred. Transaction Data Reports that include the transaction data required by NFA Compliance Rule 2-36 are available upon request. Please call ▇-▇▇▇-▇▇▇-▇▇▇▇ (Toll Free) or ▇-▇▇▇-▇▇▇-▇▇▇▇ (International) to request this information.
TRADE CONFIRMATIONS. 39.1 The Company shall provide the Client with adequate reporting on his Orders. For this reason, the Company will provide the Client with an online access to his Client Account via the Platform(s) used by the Client, which will provide him with sufficient information
39.2 If the Client has a reason to believe that the Confirmation is wrong or if the Client does not receive any Confirmation when he should, the Client shall contact the Company three (3) Business Days from the date the Company of the Order was sent or ought to have been sent (in the event that a Conformation was not sent). If the Client expresses no objections during this period, the content is considered as approved by him and shall be deemed conclusive.
TRADE CONFIRMATIONS. 15.1. The Company shall provide the Client with adequate reporting on their Orders. For this reason, the Company will provide the Client with an online access to their Client Account via the Platform(s), which will provide them with sufficient information in order to comply with applicable laws in regard to Client reporting requirements.
15.2. If the Client has a reason to believe that the Confirmation is wrong or if the Client does not receive any Confirmation when they should, the Client shall contact the Company within 48 hours of placing the Order. If the Client expresses no objections during this period, the content is considered as approved by them and shall be deemed conclusive.
TRADE CONFIRMATIONS. (a) Unless otherwise agreed, CESL will promptly provide the Client with confirmations of any Transactions executed for Client in accordance with Applicable Law. The Client agrees that the commission set out in any confirmation of Transaction should combine the amounts of commission receivable by each of CESL and Affiliate Company in accordance with Section 5(a). CESL will send a confirmation in respect of each transaction executed through CESL or an Affiliate Company to the Client no later than one business day following the execution of that Transaction.
(b) The Client agrees that CESL may provide confirmations of Transactions to the Client by electronic means, unless otherwise has been agreed. The Client agrees that it is responsible for regularly confirming the correctness of electronic confirmations. Confirmations of Transactions shall be conclusive and binding on the Client unless there is clear evidence in telephone records of manifest error. Confirmations shall be deemed to be accepted unless the Client objects within one Business Day of receipt.
(c) CESL shall, on the Client’s request, supply information about the status of an Order or Transaction under Applicable Law.
TRADE CONFIRMATIONS. Trades executed online will be confirmed online at the time of the trade and trades entered into by telephone will be confirmed verbally and online by 17:30 ET on the day of execution. Reports of the confirmation of orders and statements of Accounts for Customer shall be deemed correct and shall be conclusive and binding upon Customer the sooner of: (i) two (2) Business Days after transmittal to Customer by posted mail; or (ii) immediately with respect to Orders confirmed via the ▇▇▇▇▇.▇▇▇ Canada Online Trading System. Customer may object to confirmations and statements by telephone within the time frames identified above, but any such objection must be confirmed by e-mail to ▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ or in writing within two (2) Business Days thereafter to ▇▇▇▇▇.▇▇▇ Canada (which confirmation shall be deemed received only if actually delivered or mailed by registered mail, return receipt requested to ▇▇▇▇▇.▇▇▇ Canada at such address). Failure to object shall be deemed ratification by Customer of all actions taken by ▇▇▇▇▇.▇▇▇ Canada or ▇▇▇▇▇.▇▇▇ Canada’s agents prior to Customer’s receipt of such reports. Customer’s failure to receive a trade confirmation shall not relieve Customer of the obligation to object as set out herein. Customer agrees to immediately call to ▇▇▇▇▇.▇▇▇ Canada’s attention any oral information that Customer has reason to believe is inconsistent with Customer’s own information. Customer understands, acknowledges and agrees that errors, whether resulting in a profit or loss to Customer, shall be corrected, and Customer’s Account will be credited or debited in such manner and extent as to place Customer’s Account in the same position in which it would have been had the error not occurred.
TRADE CONFIRMATIONS. 12.1 Within one Day of HoldingFx entering into an Order with the Client, HoldingFx will provide a Trade Confirmation Notice specifying the Trade Contract Terms of the Order. The Trade Confirmation Notice is provided to the Client for record keeping purposes only and does not form part of the Order.
12.2 The Client is required to check the details set out in the Trade Confirmation Notice immediately.
12.3 If the information contained in the Trade Confirmation Notice is incorrect the Client must immediately notify HoldingFx, whereupon a further Trade Confirmation Notice will be sent with the correct details which the Client will again need to confirm.
12.4 A payment will not be made to a Client until HoldingFx receives confirmation that payment and beneficiary account details are correct.
12.5 If the Client does not respond to the Trade Confirmation Notice or does not notify HoldingFx that the beneficiary details are incorrect, this does not affect the Order that has been entered into.
12.6 The Client acknowledges that:
(a) HoldingFx may establish a standing facility over the Internet that allows the Client to view, download and print the Trade Confirmation Notices and other reports that HoldingFx provides;
(b) HoldingFx is authorised to use the standing facility as the means of providing Trade Confirmation Notices and other reports from HoldingFx;
(c) HoldingFx accesses and uses such standing facility to:
(i) receive Trade Confirmation Notices and other reports HoldingFx provides;
(ii) confirm all Orders; and
(iii) monitor the Client’s obligations under the Agreement;
(d) the Trade Confirmation Notices and other reports are made available to Clients as at the time the relevant document is posted by HoldingFx on the standing facility. HoldingFx may send Trade Confirmations Notices and other reports directly to Clients, in addition to making them available using the standing facility.
TRADE CONFIRMATIONS. 41.1 The Company shall provide the Client with adequate reporting on his Orders. For this reason, the Company will provide the Client with an online access to his Client Account via the Platform(s) used by the Client, which will provide him with sufficient information in order to comply with CySEC Rules in regards to client reporting requirements.
41.2 If the Client has a reason to believe that the Confirmation is wrong or if the Client does not receive any Confirmation when he should, the Client shall contact the Company three (3) Business Days from the date the Company of the Order was sent or ought to have been sent (in the event that a Conformation was not sent). If the Client expresses no objections during this period, the content is considered as approved by him and shall be deemed conclusive.
TRADE CONFIRMATIONS. 15.1. The Company shall provide the Client with adequate reporting on his Orders. For this reason, the Company will provide the Client with an online access to his Client Account via the Trading Platform(s), which will provide him with sufficient information to comply with FSC’s rules in relation to Client reporting requirements.
15.2. If the Client has a reason to believe that the information included on his Client Account is incorrect or if the information is not included on his Client Account, the Client shall contact the Company within ten Business Days from the date the Order was sent or ought to have been sent. If the Client expresses no objections during this period, the content is considered as approved by him/her and shall be deemed conclusive.
TRADE CONFIRMATIONS. Trades executed online will be confirmed online at the time of the trade and trades entered into by telephone will be confirmed verbally and online by 17:30 ET on the day of execution. Reports of the confirmation of orders and statements of Accounts for Customer shall be deemed correct and shall be conclusive and binding upon Customer the sooner of: (x) two (2) Business Days after transmittal to Customer by posted mail; or (y) immediately with respect to Orders confirmed via the GAIN Capital Online Trading System. Customer may object to confirmations and statements by telephone within the time frames identified above, but any such objection must be confirmed by e-mail to ▇▇▇▇@▇▇▇▇▇▇▇▇▇▇▇.▇▇▇ or in writing within two (2) Business Days thereafter to GAIN Capital (which confirmation shall be deemed received only if actually delivered or mailed by registered mail, return receipt requested to GAIN Capital at such address). Failure to object shall be deemed ratification by Customer of all actions taken by GAIN Capital or GAIN Capital’s agents prior to Customer’s receipt of such reports. Customer’s failure to receive a trade confirmation shall not relieve Customer of the obligation to object as set out herein. Customer agrees to immediately call to GAIN Capital’s attention any oral information that Customer has reason to believe is inconsistent with Customer’s own information. Customer understands, acknowledges and agrees that errors, whether resulting in a profit or loss to Customer, shall be corrected, and Customer’s Account will be credited or debited in such manner and extent as to place Customer’s Account in the same position in which it would have been had the error not occurred. Transaction Data Reports that include the transaction data required by NFA Compliance Rule 2-36 are available upon request. Please call ▇-▇▇▇-▇▇▇-▇▇▇▇ (Toll Free) or ▇-▇▇▇-▇▇▇-▇▇▇▇ (International) to request this information.
TRADE CONFIRMATIONS. 7.1. You will be deemed to have received a trade confirmation or other dealing notification from us at the time of the conversation in respect of a verbal notification or confirmation and, in the case of a written notification or confirmation, not more than one (or, in the case of overseas clients, three) business day(s) from the date of despatch.
7.2. You will notify us within one business day of receipt if you are not in agreement with any trade confirmation or other dealing notification from us. In the absence of such immediate notification by you, the trade confirmation or dealing notification will (in the absence of manifest error) be binding on you.