Daily Statement definition

Daily Statement means an Account statement issued by VBTRADETECH FX on a daily basis. Daily Statements include details of: a) your open Positions;
Daily Statement shall have the meaning set forth in Section 6.03(a).

Examples of Daily Statement in a sentence

  • Daily Statement Reconciliation · The CTA is responsible for daily statement trade activity and position balancing with FX and Futures Operations.

  • The Company shall submit to the User as soon as is reasonably practicable after the end of each charging period an account or accounts (the Initial Account) specifying the Use of System Charges payable by or to the User in respect of each Initial Settlement Run in respect of which a Daily Statement has been produced and which has not previously been included in an Initial Account.

  • Where a subsequent Daily Statement for any Settlement Day indicates that, as a result of a subsequent Reconciliation Run or Post-Final Settlement Run, the Use of System Charges in respect of that Settlement Day are different from those included in an Initial Account, the Company shall calculate such difference and the interest thereon and shall submit an account (the Reconciliation Account) in respect of such difference to the User as soon as is reasonably practicable after the end of each charging period.

  • They may also accomplish these transfers using lines 2.37, Transfers from Other DOs, and 4.37, Transfers to Other DOs, of the DoD (DD) Form 2657, Daily Statement of Accountability, and Standard Form (SF) 1219, Statement of Accountability, but must coordinate to ensure they report this amount in the same reporting period (see Chapter 15, section 1505 and section 1506).

  • DOs maintain their daily accountability on the DoD (DD) Form 2657, Daily Statement of Accountability.


More Definitions of Daily Statement

Daily Statement means a contract note which we will send to you confirming the details of all the trades open and closed on your MT4 Account on a Business Day.
Daily Statement means a statement created for and emailed to the Investor on each Business Day, substantially in the form of the pro forma Daily Statement attached as Schedule 5 to this Agreement;
Daily Statement has the meaning set forth in Section 8.07(c).
Daily Statement means a statement based on the Supercustomer DUoS Report and providing the data items set out in the D0242 data flow / market message as amended from time to time in accordance with the provisions of the Retail Energy Code. Data Aggregator has the meaning given to that term in the Balancing and Settlement Code. Data Collector has the meaning given to that term in the Balancing and Settlement Code.
Daily Statement means an Account statement issued by Axel Private Market Limited on a daily basis. Daily Statements include details of:
Daily Statement means an Account statement issued by Precision 4X Limited on a daily basis. Daily Statements include details of:
Daily Statement means an Account statement issued by Moonance daily. Daily Statements include details of: