Contract Note definition

Contract Note means a promissory note of the Borrower payable to the order of a Lender, in substantially the form of Exhibit 1.01A hereto, evidencing the aggregate indebtedness of the Borrower to such Lender resulting from the Contract Advances made by such Lender to the Borrower.

Contract Note means a contract for the sale or purchase transactions of securities entered into on a stock market of a stock exchange.

Contract Note means a written confirmation issued by the ICAV pursuant to Clauses 27 to 32 hereof;

Examples of Contract Note in a sentence

• All such transactions recorded by the Securities Broker in the prescribed manner shall be conclusive and binding upon the Customer unless the Customer raises observation relating to unauthorized execution of such transaction or any error in the Contract Note within one trading day of the receipt of such Contract Note.

• Insist on a duly signed Contract Note in specified format for every executed trade within 24 hours of trade, highlighting the details of the trade along with your UCC.

• Ensure that the Contract Note contains all the relevant information such as Member Registration Number, Order No., Order Date, Order time, Trade No., Trade rate, Quantity, Arbitration Clause, etc.

• Email provided on the Form in case of Electronic Contract Note.All such transactions recorded by the Securities Broker in the prescribed manner shall be conclusive and binding upon the Customer unless the Customer raises observation relating to unauthorized execution of such transaction or any error in the Contract Note within one trading day of the receipt of such Contract Note.

• The Electronic Contract Note (ECN) declaration form will be obtained from the Client who opts to receive the contract note in electronic form.

More Definitions of Contract Note

Contract Note means a written or electronic record giving details of a Transaction.

Contract Note means the confirmation sent by the Stock Broker to the Client stating the shares or securities purchased and/or sold pursuant to the Client's instructions as prescribed by the Applicable Laws, sent to clients through any form or media includingthrough electronic mode.

Contract Note means the trade confirmation to be sent to each Placee stating the number of Placing Shares allocated to it at the Placing Price, the aggregate amount owed by such Placee to Investec (as agent for the Company) and settlement instructions;

Contract Note means a notice issued by AEMO under clause 296 allocating an amount of swing service between a swing service provider and a user.

Contract Note means our written document setting out the details of each FX Contract.

Contract Note. Means notification or similar documentation where the Bank documents the executed Trade in accordance with MiFID II;

Contract Note refers to a trade confirmation;