Client Reporting. PROVIDER shall submit monthly client registration and/or client service participation reports in a format provided by COUNTY. Reports for January through November are due on the tenth of the following month. The December report is due no later than January 5.
Client Reporting. In addition to any other audit rights provided for in this Master Agreement, upon reasonable notice of not less than thirty (30) days, and not more than once per contract year, Client agrees to create and provide to TRITAN and its auditors a certificate that Client's use of the Software is, upon knowledge and belief, substantially in compliance with the terms of this Master Agreement and any applicable Orders.
Client Reporting. We will promptly provide you with a summary of the execution of the order and (unless the confirmation would contain the same information as a confirmation that is to be promptly despatched to you by another person) send you a trade confirmation notice no later than the first business day following that execution or where we receive confirmation from a third party or Broker, no later than the first business day following our receipt of the confirmation.
Client Reporting. Unlimited Workbench User IDs*
Client Reporting. Loaves and Fishes shall provide a monthly report to XXX denoting the number of people served at the homeless facility or other relevant information as the County may require in a fashion mutually acceptable to the County and Loaves and Fishes for the duration of this Agreement. Loaves and Fishes may use the report provided in Exhibit B or substitute a similar report.
Client Reporting. 客户报告
8.1 GAM will supply the Client with contract note, confirmation, receipt, statement of account or report collectively, the "Documents") in compliance with all applicable laws, rules and regulations. The Client (confirms that GAM may, in its absolute discretion, issue Documents in electronic form and the Client agrees to receive them by electronic means. The Client undertakes to keep GAM informed of its e-mail address for such purpose. GAM 将向客户提供成交单据、确认书、收据、户口结单或报告(合称"该等文件"),以符合所有适用法律、 规则及判例。经客户确认,GAM 可绝对酌情决定以电子形式发出该等文件,而客户同意透过电子方式接收该等文件。
8.2 Any Document issued by GAM shall be conclusive and binding on the Client, unless objection in writing is received by GAM within two business days of the actual or deemed delivery date or unless the Client is notified by GAM of any errors or discrepancies. 除非 GAM 于实际或视为交付的日期后两个工作日内收到书面反对,又或除非 GAM 通知客户有任何错误或不符之处,否则由 GAM 发出的任何文件即属于不可推翻的,并且对客户具约束力。
Client Reporting i. Includes self-service reporting for Customers with participation rates that meet identified HIPAA-compliant thresholds.
Client Reporting. 5.15.1. Where the Company carries out an Order for the Client, it shall promptly provide the Client with a summary of the execution of the Order and (unless the confirmation would contain the same information as a confirmation that is to be promptly dispatched to the Client by another person, i.e. by a third party entity in which the Company maintains brokerage accounts, all in accordance with the list included in the Company’s Order Execution Policy [a link to be inserted herein so that for the Client to be redirected to the CIF’s Order Execution Policy] ) send a trade confirmation notice no later than the first business day following that execution or where the Company receives confirmation from a third party or broker, no later than the first business day following the receipt of the confirmation in each case. The Client is entitled to request at any time information about the status of an Order. Such confirmation will include the information provided in the applicable legislative requirements, including the following information/details which is common to all Orders:
(a) Company identification
(b) Trading Date
(c) Type of the Order
(d) Instrument Identification
(e) The Buy/Sell Indicator
(f) Nature of the Order if other than buy/sell
(g) The total consideration
5.15.2. Confirmations will be distributed by electronic mail to the email address on record for the Client. It is responsibility of the Client to inform the Company of any change to the Client’s email address or non-receipt of a confirmation. Confirmations shall, in the absence of manifest error,
5.15.3. The Company will, depending on the transaction and on whether there is such an obligation under the applicable legislative requirements, report the transactions to the competent authority as provided by the applicable legislation, as quickly as possible, and no later than the close of the following business day.
5.15.4. The Company will provide the Client on a monthly basis with an analytical statement about the transactions effected within the reported period not later than 10 (ten) business days after every reported period end.
5.15.5. The Company will publish annually the information required in regard to Execution Venues, as required by the applicable legislation, in a machine-readable electronic format, available for downloading by the Client, on the Company’s website at xxxxx://xxxx-xxxxxxx.xxx/.
Client Reporting. The following will be provided to all clients:
Client Reporting. 12.1 Each email in respect of the availability of statements of account on the Online Trading Platform or enclosing statements of accounts issued by AIML in respect of the Account shall constitute a communication to which clause 22 shall apply. The Client shall review all daily and monthly statements within two (2) days of the issuance of an email notifying the Client of the availability of such statements or enclosing such statement, as the case may be, and shall notify AIML immediately of any objection (including any claim of unauthorized withdrawal of funds or Securities from the Account or any investments on the Account that has not been authorized or the terms of which have not been authorized) to any Transaction therein. In the absence of manifest error, all statements shall be deemed to be accurate and conclusive if not objected to within fourteen (14) days of the date of their issuance. AIML shall not in any circumstance whatsoever be liable to the Client for any loss the Client may incur, whether as a result of negligence, wilful default, fraud or otherwise, if such loss is apparent from a review of a statement and the Client fails to notify AIML of such loss by an objection as aforesaid. The Client shall save a copy of all statements on his own computer. The Client acknowledges that daily statements may include trade confirmation information in lieu of contract notes.