Common use of TRANSACTION NOTICE Clause in Contracts

TRANSACTION NOTICE. The execution of orders is recorded in a transaction notice which the Bank will send to the Client by post as soon as possible and in any case within 24 business hours of the time when the Bank was informed of the order execution conditions, except in the event of a technical incident or a case of force majeure. The transaction notice will notably contain the following information: - Bank’s identification; - corporate name of the Client or any other designation concerning the Client (e.g. account number); - trading day ; - trading time; - ty pe of order; - identif ication of the place of execution; - identif ication of the financial instrument; - buy /sell indicator; - nature of the order if it is neither a buy order nor a sell order; - v olume; - unit price. if the order is executed in xxx xxx, the Bank may inform the Client of the price of each lev el or the average price. If the Bank informs the Client of the average price, the price by lev el may be communicated to him/her upon request; - total price; - currency ; - exchange rate obtained when the transaction involves a currency conversion; - total amount of commissions and fees billed, and if so requested, the Bank may provide the Client with a breakdown by entry; - the indication, as applicable, that the client’s counterparty was the investment serv ices provider itself, or any member whatsoever of the same group, or another client of the inv estment services provider, unless the order was executed through a trading system facilitating anonymous trading. Allowing f or the transit times of the transaction notice into account, if this was sent by post, in theory this should reach the Client within two business days in France after the time when the Bank is informed of the conditions for execution of the order. The Client is therefore requested to contact the Bank if no transaction notice is received within three consecutive business days. The Bank will then send another transaction notice to the Client.

TRANSACTION NOTICE. The execution of orders is recorded registered in a transaction notice which the Bank will send to the Client by post as soon as possible and in any case within 24 business working hours of the time when at which the Bank was has been informed of the order execution conditions, except in the event of a technical incident or a case of force majeure. The transaction notice will notably contain the following information: - the Bank’s identification; - the corporate name of the Client or any other designation concerning the Client it (e.g. account number); - trading day of trading; - trading timethe time of trading; - ty pe type of orderinstruction; - identif ication the identification of the place of execution; - identif ication the identification of the financial instrument; - the buy /sell / sell indicator; - nature the type of the order if it is neither a buy order purchase nor a sell ordersale; - v olumevolume; - the unit price. if the order is executed in xxx xxxstages, the Bank may inform the Client of the price of each lev el stage or the average price. If the Bank informs the Client of the average price, the price by lev el per stage may be communicated to him/her upon , at his request; - the total price; - currency ; - the exchange rate obtained when the transaction involves a currency conversion; - total amount of commissions and fees billed, and if the Client so requestedrequests, the Bank may provide the Client it with a breakdown by entry; - the indication, as applicable, that the client’s 's counterparty was the investment serv ices services provider itself, or any member whatsoever of the same group, or another client of the inv estment investment services provider, unless the order was executed through the intermediary of a trading system facilitating anonymous trading. Allowing f or for the transit times of the transaction notice into account, if this was sent by post, in theory this should reach the Client within two business days in France after the time when the Bank is informed of the conditions for execution of the order. The Client is therefore requested to contact the Bank if no transaction notice is received within three consecutive business working days. The Bank will then send another transaction notice to the Client.

TRANSACTION NOTICE. The execution of orders is recorded in shall be the subject of a transaction notice which contract note that the Bank will will, except in the event of technical incident or force majeure, send to the Client by post letter as soon as possible and in any case event within 24 business working hours of the time when the Bank was informed of the order conditions for execution conditionsof the order, except in the event of a technical incident or a case of force majeure. The transaction notice will notably contain the following information: -  identification of the Bank’s identification; - corporate name of the Client or any other designation concerning the Client it (e.g. account number); - trading day of trading; - trading timetime of trading; - ty pe type of orderinstruction; - identif ication identification of the place of execution; - identif ication identification of the financial instrument; - buy /sell buy/sell indicator; - nature type of the order if it is neither a buy order purchase nor a sell ordersale; - v olumevolume; - unit price. if If the order is executed in xxx xxxstages, the Bank may inform the Client of the price of each lev el stage or the average price. If the Bank informs the Client of the average price, the price by lev el per stage may be communicated to him/her upon it, at its request; . - the total price; - currency ; - the exchange rate obtained when the transaction involves a currency conversion; - total amount of commissions and fees billed, and if the Client so requestedrequests, the Bank may provide the Client it with a breakdown by entryitem; - currency; - the indication, as applicable, that the clientClient’s counterparty was the investment serv ices services provider itself, or any member whatsoever of the same group, or another client Client of the inv estment investment services provider, unless the order was executed through the intermediary of a trading system facilitating anonymous trading. Allowing f or for the transit times of the transaction notice into account, if this was sent by post, in theory this should reach the Client within two business days in France after the time when the Bank is informed of the conditions for execution of the order. The Client is therefore requested invited to contact the Bank if no transaction notice is received within a period of three consecutive business working days. The Bank will then send another transaction notice to the Client.. CHAPTER 5 – MISCELLANEOUS PROVISIONS

TRANSACTION NOTICE. The execution of orders is recorded registered in a transaction notice which the Bank will send to the Client by post as soon as possible and in any case within 24 business working hours of the time when at which the Bank was has been informed of the order execution conditions, except in the event of a technical incident or a case of force majeure. The transaction notice will notably contain the following information: - the Bank’s identification; - the corporate name of the Client or any other designation concerning the Client it (e.g. account number); - trading day of trading; - trading timethe time of trading; - ty pe type of orderinstruction; - identif ication the identification of the place of execution; - identif ication the identification of the financial instrument; - buy /sell the buy/sell indicator; - nature the type of the order if it is neither a buy order purchase nor a sell ordersale; - v olumevolume; - the unit price. if the order is executed in xxx xxxstages, the Bank may inform the Client of the price of each lev el stage or the average price. If the Bank informs the Client of the average price, the price by lev el per stage may be communicated to him/her upon , at his request; : - the total price; - currency the currency; - the exchange rate obtained when the transaction involves a currency conversion; - total amount of commissions and fees billed, and if the Client so requestedrequests, the Bank may provide the Client it with a breakdown by entry; - the indication, as applicable, that the client’s 's counterparty was the investment serv ices services provider itself, or any member whatsoever of the same group, or another client of the inv estment investment services provider, unless the order was executed through the intermediary of a trading system facilitating anonymous trading. Allowing f or for the transit times of the transaction notice into account, if this was sent by post, in theory this should reach the Client within two business days in France after the time when the Bank is informed of the conditions for execution of the order. The Client is therefore requested to contact the Bank if no transaction notice is received within three consecutive business working days. The Bank will then send another transaction notice to the Client.