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 XXXXX.xxx 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 xxxx@XXXXX.xxx or in writing within two (2) Business Days thereafter to XXXXX.xxx, (which confirmation shall be deemed received only if actually delivered or mailed by registered mail, return receipt requested to XXXXX.xxx at such address). Failure to object shall be deemed ratification by Customer of all actions taken by XXXXX.xxx or XXXXX.xxx’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 XXXXX.xxx’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 0-000-000-0000 (Toll Free) or 0-000-000-0000 (International) to request this information.
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 Platform(s), which will provide him with sufficient information in order to comply with IFSC Rules in regards to Client reporting requirements.
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
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.
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 XXXXX.xxx 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 xxxxxx@xxxxx.xxx or in writing within two (2) Business Days thereafter to XXXXX.xxx Canada (which confirmation shall be deemed received only if actually delivered or mailed by registered mail, return receipt requested to XXXXX.xxx Canada at such address). Failure to object shall be deemed ratification by Customer of all actions taken by XXXXX.xxx Canada or XXXXX.xxx 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 XXXXX.xxx 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 VGP entering into an Order with the Client, VGP 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.
TRADE CONFIRMATIONS. In connection with any purchase or sale of securities for the Allocated Assets, the Adviser will arrange for the transmission to the Fund’s custodian (the “Custodian”) on a daily basis such confirmations, trade tickets, and other documents and information, including without limitation CUSIP, Sedol, or other numbers that identify the securities to be purchased or sold on behalf of the Fund, as may be reasonably necessary for the Custodian and its affiliates to perform their custodial, administrative and recordkeeping responsibilities with respect to the Fund. With respect to securities to be settled through the Custodian, the Adviser will arrange for the prompt transmission of the confirmation of such trades to the Custodian. The parties acknowledge that the Adviser is not the custodian of the Allocated Assets and will not take possession or custody of such assets.
TRADE CONFIRMATIONS. Sellers’ binding trade confirmations (whether written or oral) under each of the applicable Assigned Contracts are promptly and properly recorded in the Trade Book.
TRADE CONFIRMATIONS. Trades executed online will be confirmed online at the time of the trade and trades entered by telephone will be confirmed verbally during operating hours. Reports of the confirmation of orders and statements of Accounts for Users shall be deemed correct and shall be conclusive and binding upon passage of thirty (30) minutes after execution of Order. User may object to confirmations solely by contacting BidX via telephone within the prescribed timeframe. Failure to object shall be deemed ratification by User of all actions taken byBidX or BidX’s agents prior to User’s receipt of such reports. User’s failure to receive a trade confirmation shall not relieve User of the obligation to object as set herein. User agrees to immediately call to XxxX’s attention any oral information that User has reason to believe is inconsistent with User’s own information.
TRADE CONFIRMATIONS. Unless otherwise agreed to by BANK, each request ------------------- for delivery of an Eligible Mortgage Loan to an Investor, in which it is contemplated that a participation certificate (PC) or mortgage backed security (MBS) will be issued in lieu of cash, shall be accompanied by a trade confirmation committing to purchase the PC/MBS identifying the purchaser (which must be acceptable to BANK) and the purchase price.
