Account Statement definition

Account Statement means a periodic statement of the transactions credited or debited to an Account;
Account Statement in relation to any Account, means the statement of account issued by us in respect of the Account.
Account Statement means statement of transactions in Units in the account of the Holder.

Examples of Account Statement in a sentence

  • In case Unit holders do not provide their Demat Account details, an Account Statement shall be sent to them.

  • The transaction charges and the net investment amount and the number of units allotted will be clearly mentioned in the Account Statement issued by the Mutual Fund.

  • The Securities Broker shall provide to the Customers a quarterly Account Statement which shall include cash and securities ledgers as back office and CDC Sub-Account records along with reconciliation of any differences therein through any of the aforesaid modes of communication.

  • A CIP will enable the user to view the Account Statement on the Aditya Birla Sun Life website (www.adityabirlacapital.com) and other services mentioned herein aer.

  • Such Consolidated Account Statement shall reflect the latest closing balance and value of the Units prior to the date of generation of the account statement.


More Definitions of Account Statement

Account Statement means statement of transactions in Units of each Sub-fund in the Individual Pension Account of the Participant, containing such information as may be prescribed by the Commission from time to time;
Account Statement means a periodic statement of the Transactions and/ or charges credited or debited to an Account at a specific point in time and which will be available to the Client on the Trading Platform;
Account Statement means subsequent information sent to the Client in relation to any Order executed in
Account Statement means any statement(s) issued by DBS of the amounts debited and/or paid to the Card Account(s) stated in such statement(s). Such statement(s) may take any form (including but not limited to electronic form made accessible to any Cardholder through the DBS internet banking service and/or such other channel(s) as DBS may designate from time to time by notice in writing) and may be constituted by data stored in any electronic medium or system and transmitted through any printed media, computer system or facsimile machine.
Account Statement means a periodic statement of the transactions credited or debited to an Account
Account Statement means statement of transaction in Units in the folio of the Unit Holder.
Account Statement means the periodical statement of Account sent by ICICI Bank to a Cardholder, from time to time, setting out the Transactions carried out and balance in the Account as on that date, and any other information as ICICI Bank may deem fit to include.