RoFT Statement definition

RoFT Statement means a document that contains information on data entries made in the Contracts Register with respect to bank deposits opened through a Financial Platform and cash transactions relating to such bank deposits, or information regarding the making of any other Financial Transactions or related operations made through a Financial Platform, or, in the cases provided for in these Rules, any other information relating to such transactions, which is issued as of a particular date or for a particular period and provided to a Financial Services Consumer.

Related to RoFT Statement

  • Earn-Out Statement has the meaning set forth in Section 2.5(c).

  • E-Statement means an electronic version of daily confirms, monthly, quarterly or annual statements, and shareholder tax statements created with investor transaction data housed on DST’s TA2000® mutual fund record keeping system, with images available online via a secure web site.

  • Payment Statement As defined in Section 6.01 hereof.

  • Settlement Statement means a statement substantially in the form of Exhibit A to the 2014-A Servicing Supplement.

  • Closing Statement means the Closing Statement in the form on Annex A attached hereto.