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; соответствии с ее не дискреционным правила, таким образом, который приводит к заключению договора в отношении финансовых инструментов, допущенных к торгам в соответствии с его правилами и/или системами, и который способен функционировать в государстве-члене ЕС и функционирует регулярно, и в соответствии с положениями Законодательства. «Поручение на Сделку РЕПО» означает распоряжение, данное Клиентом Брокеру в форме, которую можно найти на веб-сайте Брокера xxxxx://xxxx-xxxxxx.xxxxxxx, 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 прода...
Sample 1
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
Sample 1Sample 2

Examples of Statement of Client Account in a sentence

  • The officers have a fraction of a second to decide what type of force they will use.

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 any Deposit Account maintained by Borrower with a financial institution for the purpose of receiving and disbursing the proceeds of Loans made pursuant hereto.

  • 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 with the Bank in its trust department for the benefit of the Securityholders in which all amounts paid in respect of the Debentures shall be held and from which the Property Trustee shall make payments to the Securityholders in accordance with Sections 401 and 402.

  • 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 an account used to submit credit card or debit card transactions or process credit card or debit card transactions.

  • 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.

  • Management Accounts means unaudited accounts which shall incorporate a profit and loss statement, cash flow statement and balance sheet.

  • 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.