Statement of Client Account definition

Statement of Client Account means a Report issued by the Broker which reflects all the transactions and balances of the Client’s Account as specified in Article 6.13 of these General Rules; “Stop-Limit Order” shall mean any Order to buy/sell at a fixed price provided that the market prices have reached a defined level; “Third Party” means a Person, other than the Client, involved by the Broker in connection with provision of the Brokerage Services; “Transaction” means a transaction for buying and/or selling one or more Financial Instruments, as well as REPO Transaction, concluded by the Broker on its behalf or on Client’s behalf, but for Client’s Account and in Client’s interests in accordance with the Client Order; “Transaction Costs” means all costs and expenses associated with Services provided hereunder, including any expenses which may arise in connection with the Transactions, such as (but not limited to): функционирует регулярно, и в соответствии с положениями Законодательства. «Поручение на Сделку РЕПО» означает распоряжение, данное Клиентом в форме, предоставленной Брокером, Брокеру для заключения сделки РЕПО для Клиента, надлежащим образом оформленную и предоставленную в соответствии со Статьей 6.11 настоящих Основных условий; «Сделка РЕПО» означает Сделку, при которой одна сторона, являющаяся Брокером или Контрагентом («Продавец»), соглашается продать другой стороне («Покупателю») Финансовые инструменты за оплату Покупной цены Покупателем, с одновременным согласием Покупателя продать Финансовые инструменты Продавцу, эквивалентные купленным Финансовым инструментам, в определенную дату или по требованию в счет уплаты Покупателем Покупной Цены. «Розничные клиенты» имеют значение, определенное применимым законодательством. «Услуги» означают услуги, перечисленные в Статье 4 настоящих Основных Условий, которые предоставляются Брокером в обмен на соответствующее вознаграждение. «Выписка по счету Клиента» означает отчет, выпущенный Брокером, который отражает все сделки и остатки на счете Клиента, как описано в Статье 6.13 настоящих Основных Условий; «Лимитный стоп-приказ» означает любое поручение на покупку/продажу по фиксированной цене при условии, что рыночные цены достигли определенного уровня; «Третье лицо/Третья сторона» означает Лицо, за исключением Клиента, привлеченное Брокером в связи с предоставлением Брокерских услуг; «Сделка» означает сделку по покупке и/или продаже одного или нескольких Финансовых инструментов, а также сделку РЕПО, заключенную Брокером от его имени ил...
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Statement of Client Account means a Report issued by the Broker which reflects all the transactions and balances of the Client’s Account as specified in Article
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Examples of Statement of Client Account in a sentence

  • All executed Client Orders, transactions and operations under the Client’s Account (if any) shall be confirmed by the Broker by sending to the Client the relevant Report (Client Order, Trade Confirmation or/ and Statement of Client Account) not later than at the end of next Business Day after the day of relevant transactions, operations or execution of the Order.

Related to Statement of Client Account

  • Client Account means the unique personalized account of the Client consisting of all Completed Transactions, Open Positions and Orders on the Platform, the Balance of the Client money and deposit/withdrawal transactions of the Client money. It is understood that the Company may use the term Trading Account or Account on its Website or communications, which shall mean your Client Account.

  • Client Accounts means accounts of Clients (i) that are Controlled by an Access Person and (ii) in which no Access Person has a substantial proportionate economic interest; provided that, the Client pays a management, advisory or any other similar arms-length fee to the Access Person and the beneficiary of the Client Account is not an Immediate Family member of an Access Person.

  • Disbursement Accounts has the meaning ascribed to it in Annex C.

  • Disbursement Account means, in respect of each Tranche, the bank account set out in the most recent List of Authorised Signatories and Accounts.

  • Billing Account is the checking account from which all Service fees will be automatically debited.

  • Certificate Payment Account means the account established and maintained as such pursuant to Section 4.1(c).

  • Payment Account means a segregated non-interest-bearing corporate trust account maintained by the Property Trustee for the benefit of the Holders in which all amounts paid in respect of the Notes will be held and from which the Property Trustee, through the Paying Agent, shall make payments to the Holders in accordance with Sections 3.1, 4.1 and 4.2.

  • Customer Account Information means personally identifiable information including Personal Data and Consumption Data. Customer Account Information also includes information received by the Company from the customer for purposes of participating in regulated utility programs, including, but not limited to bill pay assistance, shutoff protection, renewable energy, demand-side management, load management, or energy efficiency.

  • Request regarding a statement of account means a record authenticated by a debtor requesting that the recipient approve or correct a statement indicating what the debtor believes to be the aggregate amount of unpaid obligations secured by collateral as of a specified date and reasonably identifying the transaction or relationship that is the subject of the request.

  • Statement of Account means the consolidated statement of account, or statement of account, issued by us every month to you setting out transactions of your Account(s).

  • Merchant Account means any account with an Acquirer or other Financial Institution, service provider, payment processor, independent sales organization, or other entity that enables an individual, a business, or other organization to accept payments of any kind.

  • Subsidy Account If the Trust Estate contains any Subsidy Loans, the deposit account or accounts created and maintained by the Servicer for deposit of Subsidy Funds and amounts payable under interest subsidy agreements relating to mortgage loans other than the Mortgage Loans.

  • U.S. Reportable Account means a Financial Account maintained by a Reporting [FATCA Partner] Financial Institution and held by one or more Specified U.S. Persons or by a Non-U.S. Entity with one or more Controlling Persons that is a Specified U.S. Person. Notwithstanding the foregoing, an account shall not be treated as a U.S. Reportable Account if such account is not identified as a U.S. Reportable Account after application of the due diligence procedures in Annex I.

  • Current Account means a form of demand deposit wherefrom withdrawals are allowed any number of times depending upon the balance in the account or up to a particular agreed amount and will also include other deposit accounts which are neither Savings Deposit nor Term Deposit.

  • FT Account Pool #: Mortgagor's Name, Address and Zip Code: Mortgage Loan Number: Reason for Requesting Documents (check one)

  • Management Accounts means the unaudited balance sheet of the Seller as at the Management Accounts Date and the unaudited statements of profit and loss of the Seller for the period commencing from 1st January 2007 and ended on the Management Accounts Date prepared in accordance with US GAAP and in a manner consistent with past practice, copies of which are annexed hereto as Exhibit B.

  • Note Payment Account means the account established and maintained as such pursuant to Section 4.1(b).

  • User Account means an account under the name of the Customer in relation to the Service subscribed by the Customer.

  • Concentration Account has the meaning provided in Section 6.13(c).

  • Online Account means the Bank account from which you will be conducting transactions using a Service;

  • L/C Cash Deposit Account means an interest bearing cash deposit account to be established and maintained by the Agent, over which the Agent shall have sole dominion and control, upon terms as may be satisfactory to the Agent.

  • Business Account means an Account used primarily for business purposes and not for personal, family, or household purposes.

  • Operating Account means a demand deposit account maintained at the Funding Bank in Borrower's name and designated for funding that portion of each Eligible Loan not funded by a Warehousing Advance made against that Eligible Loan and for returning any excess payment from an Investor for a Pledged Loan or Pledged Security.

  • Collection Accounts As defined in Section 3.10(a).

  • Concentration Accounts has the meaning ascribed to it in Annex C.

  • Excluded Account means (a) any deposit account specifically and exclusively used for payroll, payroll taxes and other employee wage and benefit payments to or for the benefit of any Loan Party’s employees and (b) any Xxxxx Cash Accounts.