Confirmations and reporting errors. A. IBKR has no responsibility for Client's transmission of orders that are inaccurate or not received by IBKR, and may execute any order or trade on the terms actually received by IBKR. Client is bound by its trades as executed, if execution is consistent with Client's order as entered. IBKR may, in its sole discretion, adjust Client's account to correct any error. Client agrees to promptly return to IBKR any erroneous payment, transfer or distribution.
B. Client will monitor each order until IBKR confirms execution or cancellation. Confirmations of executions or cancellations may be delayed or erroneous (e.g., due to computer system issues or inaccurate reporting), or may be cancelled or adjusted by an exchange, market or dealer. Client will submit Notice to IBKR immediately (but in no event within more than one (1) business day) if: (i) Client fails to receive an accurate confirmation; (ii) Client receives a confirmation that is different than Client's order; or (iii) Client receives a confirmation for an order that Client did not place. If Client fails to provide such Notice, IBKR reserves the right to remove the trade from Client's account or require Client to accept the trade, in IBKR's sole discretion. Client shall provide IBKR with immediate Notice upon receipt of erroneous information in any account statement or other form not addressed in (i) (iii) above.
Confirmations and reporting errors. A. GPS has no Responsibility for Client's transmission of orders that are inaccurate or not received by GPS, and may execute any order or trade on the terms actually received by GPS. Client is bound by its trades as executed, if execution is consistent with Client's order as entered. GPS may, in its sole discretion, adjust Client's account to correct any error. Client agrees to promptly return to GPS any erroneous payment, transfer or distribution.
B. Client will monitor each order until GPS confirms execution or cancellation. Confirmations of executions or cancellations may be delayed or erroneous (e.g., due to computer system issues or inaccurate reporting), or may be cancelled or adjusted by an exchange, market or dealer. Client will submit Notice to GPS immediately (but in no event within more than one (1) business day) if: (i) Client fails to receive an accurate confirmation; (ii) Client receives a confirmation that is different than Client's order; or (iii) Client receives a confirmation for an order that Client did not place. If Client fails toprovide such Notice, GPS reserves the right to remove the trade from Client's account or require Client to accept the trade, in GPS's sole discretion. Client shall provide GPS with immediate Notice upon receipt of erroneous information in any account statement or otherform not addressed in (i) - (iii) above.
Confirmations and reporting errors. A. IBUK will promptly provide, or arrange for an affiliate to provide: (i) confirmations of order executions or cancellations; (ii) periodic statements, at least monthly; (iii) a summary statement of costs and charges, at least annually; and (iv) an illustration of the cumulative effect of costs on returns, at least annually. Any confirmation, statement or illustration to be provided by IBUK will be displayed on the Client’s Account Management section of the IBUK website. A transaction shall be deemed executed when your order is confirmed as executed by XXXX. The Client will monitor each order until IBUK confirms execution or cancellation. The Client acknowledges that confirmations of executions or cancellations may be delayed or may be erroneous (e.g., due to computer system issues or inaccurate reporting) or may be cancelled/adjusted under appropriate circumstances (including by an exchange, market or dealer).
B. IBUK has no responsibility for the Client’s transmissions of orders that are inaccurate or not received by XXXX, and may execute any order or trade on the terms actually received by XXXX. The Client is bound by the actual order execution, if consistent with the Client's order as entered. In the event that a transaction is confirmed by XXXX as executed, and it is later cancelled by an exchange, trading network or regulatory authority, the confirmed transaction will also be deemed cancelled and the Client will be informed accordingly.
C. The Client agrees to notify IBUK immediately (but in no event within more than one (1) business day) by telephone or electronically through the IBUK website if: (i) the Client fails to receive an accurate confirmation of an execution or cancellation; (ii) the Client receives a confirmation that is different than the Client's order; (iii) the Client receives a confirmation for an order that the Client did not place. If the Client fails to notify IBUK immediately, IBUK reserves the right to remove the trade from the Client’s account or require the Client to accept the trade, in IBUK’s sole discretion. The Client shall provide IBUK with immediate notice upon receipt of erroneous information in any account statement or other form not addressed in (i)-(iii) above.
