Trade Report definition

Trade Report means a report sent to the Exchange containing the terms of an agreed Bilaterally Negotiated Trade.
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Trade Report means, in respect of a Trade Date, a report prepared by the Portfolio Manager, containing the information set out in Schedule 1 hereto.
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Trade Report means a listing of all Trade Agreements included in the Station Assets together with an itemized statement of the aggregate value of time owed pursuant to each of the Trade Agreements and the fair market value of goods and services to be received pursuant to each of the Trade Agreements as of the Closing Date.
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Examples of Trade Report in a sentence

  • We may at our sole discretion, incorporate any Confirmation or Trade Report into an Account Statement.

  • You shall not be entitled to refuse to perform your obligations thereunder on the ground that you have not received the Confirmation, Trade Report or Account Statement due to any reasons whatsoever unless the failure to receive the same was due to our fault.

  • A Confirmation, Trade Report or Account Statement (or an amended Confirmation, Trade Report or Account Statement, as the case may be), once not objected by you shall be conclusive evidence of the Transactions and other information contained therein and shall supersede all prior oral statements with respect thereto.

  • If you fail to object to or request a correction of a Confirmation, Trade Report or Account Statement, that Confirmation, Trade Report or Account Statement shall be deemed agreed by you and a failure to object shall not affect the validity or enforceability of any Confirmation, Trade Report or Account Statement.

  • Only if specifically agreed with you we will provide you with a hard copy of any Account Statement, Trade Report or Confirmation within reasonable time after notice requiring doing so is received by us.

  • Trade Reports and/or Confirmations shall, in the absence of manifest error, be conclusive and binding on you, unless we receive a written detailed objection from you within 48 hours of dispatch of the Confirmation, Trade Report or Account Statement at the correct address or otherwise making it available to you.

  • BCS may at its sole discretion, incorporate any Confirmation or Trade Report into an Account Statement.

  • If the Client fails to object to or request a correction of a Confirmation, Trade Report or Account Statement, that Confirmation, Trade Report or Account Statement shall be deemed agreed by the Client and a failure to object shall not affect the validity or enforceability of any Confirmation, Trade Report or Account Statement.

  • A Confirmation, Trade Report or Account Statement (or an amended Confirmation, Trade Report or Account Statement, as the case may be), once not objected by the Client shall be conclusive evidence of the Transactions and other information contained therein and shall supersede all prior oral statements with respect thereto.

  • If you fail to object to or request a correction of a Confirmation, Trade Report or Account Statement, that Confirmation, Trade Report or Account Statement shall be deemed agreed by you (and where applicable, your underlying customer(s)) and a failure to object shall not affect the validity or enforceability of any Confirmation, Trade Report or Account Statement.


More Definitions of Trade Report

Trade Report means the report of a Trade including the Transparency Trade Data that shall be made public under the Regulation.
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