Client Statement definition
Examples of Client Statement in a sentence
Enclosure 1 – AML Client Statement YES YES Enclosure 2 – Request for Access to NRP InvestorPortal NO YES Enclosure 3 – FATCA/CRS Self Certification For non- norwegian Clients: YES YES Verified copy of valid Passport: YES Proof of bank account holder For non- norwegian Clients: YES Note that the Client Agreement and Enclosures (incl.
On the day that is two Business Days prior to the First Closing Date, Alliance shall update the Client Statement.
An ACH debit for the fees will be generated from your account 2 business days after the Client Statement is generated.
Such updated Client Statement shall identify those clients that Alliance believes are Tracked Clients and Non-Tracked Clients.
Fees owed to Provider by Merchant will be directly debited by Provider from Merchant’s Deposit Account(s) 2 business days after the Client Statement is generated.
Client Statement A statement we provide to a Merchant that details transaction activity and fees.
Client is also responsible for promptly reviewing Client’s Baird Client Statement in order to discover and report to Baird the possible unauthorized use of checks and debit card(s) or other applicable services in connection with Cash Management or Simply Checking.
As is the case with purchases of fractional shares, under the Dividend Reinvestment Program, you will not receive a written confirmation of each individual sale transaction applicable to your fractional position and executions will be done on a principal basis; however, your Baird Client Statement will provide details on the liquidation transaction.
You acknowledge that the information contained in your PYGG Client Statement is for your use only and that you will not disseminate this information or cause others to place reliance upon it without PYGG prior written consent.
Either an ACH debit will be generated for the fees from your Designated Account approximately two (2) business days after the Client Statement is generated, or payments will be funded to your Designated Account net of applicable fees, as determined by you, from available account options.