REPORTING TO YOU. (Statements). Statements will be made available to you to view and/or print on the Platform Website and/or Mobile App (if available). We will send an email notification when the statements are available online on a periodic basis at approximately monthly intervals. The Account Statement will describe each item, date of credit or debit, and the respective amount. Electronically delivered Statements will provide all information available in paper statements.
REPORTING TO YOU. (a) Confirmations: A Confirmation will appear in the Trading Platform each time a Contract is entered into by us with you. You agree to receive Confirmations in this form. If the Confirmation does not appear on the Trading Platform within two (2) minutes you must contact us immediately. If you do not do so within twenty-four (24) hours, what we have recorded in relation to the Contract will be deemed to have been accepted by you. The prices quoted in the Confirmation will be net of any charges (excluding Commissions), which may not be separately identified.
REPORTING TO YOU. 7.1 You will be deemed to have received a trade confirmation or other notification from us at the time of the conversation in respect of a verbal notification or confirmation and in the case of a written notification or confirmation, not more than one (or, in the case of overseas clients, three) business days from the date of despatch.
REPORTING TO YOU. We will provide Confirmations and Reports to you via our Trading Platform or by email. Any Confirmation or Report will, in the absence of obvious error, be conclusive unless you notify us in writing to the contrary within two (2) Business Days of the Confirmation or Report being issued. You will access and use the Trading Platform to confirm all your Positions with us, to download and view the Confirmations and Reports and to monitor your obligations under this Agreement.
REPORTING TO YOU a. Confirmations: in respect of each contract entered into by us with you a confirmation will appear in the trading platform. If the confirmation does not appear you must contact us immediately and if you do not do so the details, or lack thereof, that we have recorded in relation to the contract will be deemed to have been accepted by you. The prices quoted on confirmations sent to the client will be net of any charges, which may not be separately identified. The client agrees to receive confirmations in this form.
REPORTING TO YOU. The information that we are required to provide to you are found in the Offering Memorandum.
REPORTING TO YOU. Following any advice given in a meeting with you, we will provide you with a Suitability Report which will detail our advice and recommendations. We are always happy to review your investments upon request and may also agree to do so in accordance with our ‘Optimum Core’ and ‘Optimum Premium’ Services. In advising and arranging your portfolio it will be necessary for us to create records about your personal circumstances and investments. Please refer to section 30 for further details.
REPORTING TO YOU. 8.1 In respect of a verbal notification or confirmation, you will be deemed to have received a trade confirmation, or other notification, from MS France at the time of the conversation between MS France and yourself concerning the trade in question.
REPORTING TO YOU. 5.1 In respect of a verbal notification, confirmation, re-cap or other notification (“Notification”), You will be deemed to have received a Trade Notification from Us at the time of the conversation between FIS and Yourself concerning the Trade in question. In the case of a written Notification, You will be deemed to have received a Trade Notification from Us immediately upon the receipt of a ‘sent’ notification from the relevant trading system or if no such sent notification is received, in any event no more than twenty four (24) hours following the date of dispatch of the Trade notification, confirmation or re-cap.
REPORTING TO YOU. Contract Notes
