Closing Out. 11.1 Subject in particular to Clauses 3 to 8 and 33.3, Market Requirements and any further requirements we notify you of, you may at any time before the date for performance of a Client Contract request us to close out the matching Contract or, if a purchased option Contract, exercise that Contract in accordance with its terms. If the closing out or exercise results in a sum of money being due to us, the relevant Exchange, Clearing House and/or Broker, we shall notify you of that amount, which will be payable by you immediately.
11.2 Unless we in our absolute discretion determine otherwise or we accept instructions from you to do otherwise, equal and opposite Contracts and Client Contracts (closing out being determined on a "first in, first out" basis) will automatically fix the amount of profit or loss in relation thereto.
Closing Out. Unless the Broker Member and the Client otherwise agree in writing, or the Applicable Regulations provide otherwise, if the Broker Member enters into any Transaction to close out any existing Transaction between the Broker Member and the Client, then each party’s obligations under both such Transactions shall automatically and immediately be terminated upon entering into the second Transaction, except for any settlement payment due from one party to the other in respect of such closed out Transactions.
Closing Out. A. County will pay Contractor's final request for payment providing Contractor has paid all financial obligations undertaken pursuant to this Contract or any other contract and/or obligation that Contractor may have with the County. If Contractor has failed to pay any obligations outstanding, County will withhold from Contractor's final request for payment the amount of such outstanding financial obligations owed by Contractor. Contractor is responsible for County's receipt of a final request for payment 30 days after termination of this Contract.
B. A final undisputed invoice shall be submitted for payment no later than ninety
Closing Out. Unless otherwise agreed in writing between us, or the Rules of any relevant Exchange/Market provide otherwise, if we enter into any Transaction with you in order to close out any existing Transaction between us then our respective obligations under both such Transactions shall automatically and immediately be terminated upon entering in to the second Transaction, except for any settlement payment due from one of us to the other in respect of such close-out.
Closing Out. SolTrans will pay Contractor's final invoice for payment providing Contractor has completed all obligations undertaken pursuant to this Contract. Contractor is responsible for SolTrans’ receipt of a final invoice for payment 60 days after termination or completion of this Contract.
Closing Out. A. County will pay Contractor's final request for payment providing Contractor has paid all financial obligations undertaken pursuant to this Contract or any other contract and/or obligation that Contractor may have with the County. If Contractor has failed to pay any obligations outstanding, County will withhold from Contractor's final request for payment the amount of such outstanding financial obligations owed by Contractor. Contractor is responsible for County's receipt of a final request for payment 30 days after termination of this Contract.
B. A final undisputed invoice shall be submitted for payment no later than ninety (90) calendar days following the expiration or termination of this Contract, unless a later or alternate deadline is agreed to in writing by the County. The final invoice must be clearly marked “FINAL INVOICE”, thus indicating that all payment obligations of the County under this Contract have ceased and that no further payments are due or outstanding.
C. The County may, at its discretion, choose not to honor any delinquent final invoice if the Contractor fails to obtain prior written approval of an alternate final invoice submission deadline. Written County approval for an alternate final invoice submission deadline shall be sought from the County prior to the expiration or termination of this Contract.
Closing Out. (a) On or as soon as reasonably practicable following the occurrence of an Early Termination Date, Party A shall calculate the Early Termination Amount payable (together with Late Payment Compensation Charges) on the day on which notice on the amount payable is effective on the Early Termination Date.
(b) An Early Termination Amount due in respect of any Early Termination Date will (together with any amount of Late Payment Compensation Charges) be payable on the day on which the notice of the amount payable is effective.
Closing Out. Global Prime may (without notice to Client) Close Out, but will not be obliged to Close Out or to attempt to Close Out, some or all Open Transactions, at that time or any later time as Global Prime determines (whether in its discretion or by automatic trading platform management) if:
(a) on any day on which Client has an Open Transaction, the value of the Account and any other Margin paid by Client under these Terms does not exceed the Margin Requirement; or
(b) Client fails to make a Margin payment by the due date and time, which may be immediately after the call is made; or
(c) at any time, and from time to time, Global Prime determines that the value of all of Client’s Open Transactions (and not taking into account any cash balance in Client’s Account) represents a substantial net unrealised loss to Client such that, in Global Prime’s belief, the continued trading, or failure to Close Out, one or more of Client’s Open Transactions will or is likely to materially prejudice Client’s Account balance.
Closing Out. Generally, CFDs do not have an expiry date. They remain open until they are closed in accordance with the terms of your Transaction. When you wish to close a CFD position, you enter into a CFD which is equal and opposite to the open CFD. To proceed in this manner, you must contact a Company representative via the Platform and we will determine the current market value (or level) of the Underlying Asset for the CFD, with the view to closing the CFD position (or part of it).
Closing Out. Closing Out Transactions – We may refuse to perform a Transaction, or we may Close Out a particular Transaction or all current Transactions that you have pending with us, without notice to you:
i. if you fail to make any Payment when it is due, as specified in section 7, including the payment of any Advance Payment we require;
ii. if you fail to provide any material information we request or if any in- formation you provide to us or any warranty you have given to us is or becomes, in our opinion, materially inaccurate, incorrect or misleading;
iii. if you become insolvent, make an assignment for the benefit of credi- tors or become subject to any voluntary or involuntary bankruptcy proceeding;
iv. if the performance of our obligations under this Agreement become illegal; v. if required by applicable laws or regulations;