Common use of Confirmations and Reports Clause in Contracts

Confirmations and Reports. 9.12.1. At the end of each trading day an e-mail notification shall be sent to the e-mail address that you have notified to us, informing you of the execution of the transactions carried out during the relevant trading day. This e-mail confirmation will include all relevant to the transactions details and will be in a format allowing you to save it in your computer/ mobile phone or print it. In addition the details of all Transactions that we execute on your behalf will be available via your online Account on the Trading Platform, which is updated online as each Transaction is executed. 9.12.2. In cases where the prevailing market represents prices different from the prices posted by AAAFx in line with its Liquidity Providers' offering, AAAFx will attempt, on a best efforts basis and in good faith, to execute market orders on or close to the prevailing market prices, provided this is possible also through its Liquidity Providers. This may or may not adversely affect customer’s realized and unrealized gains and losses. 9.12.3. If we hold financial instruments or funds belonging to you under this Agreement, we shall inform you at least on a quarterly basis as regards the assets held on your behalf on the last business day of the calendar quarter ("Statement of Assets"). The Statement of Assets will be available to your online Account on the Trading Platform. In addition, we will inform you at least once a year of the total expenses incurred in the context of your transactions, by making available to your online Account on the Trading Platform the relevant statement. It is noted that you will be able to generate other account statements detailing your transaction activity, profit and loss statements, open positions, margin balances, account credits and debits and other available information. In addition, we may send to you to the address that you have communicated to us, any of the reports and/or confirmations posted online, to the extent we deem that it is necessary to do so. 9.12.4. Confirmation of execution and statements of your Account(s), in the absence of manifest error, shall be deemed correct, conclusive and binding upon you if not objected to immediately by email if orders were placed through AAAFx Online Trading System or by telephone to the Trading Desk, within five Business Days of making such confirmations available to you via our website or we notify you of an error in the confirmation within the same period. 9.12.5. Where the initial value of each leveraged instrument held in your account depreciates by 10% and thereafter at multiples of 10%, we will notify you via e-mail no later than the end of the day in which the threshold is exceeded. The evaluation of the depreciation percentage regarding your positions may take place only once a day, at a specific time determined by AAAFx and with an evaluation method as determined from time to time by AAA.

Appears in 2 contracts

Samples: Retail Client Agreement, Retail Client Agreement

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Confirmations and Reports. 9.12.1. At the end of each trading day an e-mail notification shall be sent to the e-mail address that you have notified to us, informing you of the execution of the transactions carried out during the relevant trading day. This e-mail confirmation will include all relevant to the transactions details and will be in a format allowing you to save it in your computer/ mobile phone or print it. In addition addition, the details of all Transactions that we execute on your behalf will be available via your online Account on the Trading Platform, which is updated online as each Transaction is executed. 9.12.2. In cases where the prevailing market represents prices different from the prices posted by AAAFx International in line with its Liquidity Providers' offering, AAAFx International will attempt, on a best efforts basis and in good faith, to execute market orders on or close to the prevailing market prices, provided this is possible also through its Liquidity Providers. This may or may not adversely affect customer’s realized and unrealized gains and losses. 9.12.3. If we hold financial instruments or funds belonging to you under this Agreement, we shall inform you at least on a quarterly basis as regards the assets held on your behalf on the last business day of the calendar quarter ("Statement of Assets"). The Statement of Assets will be available to your online Account on the Trading Platform. In addition, we will inform you at least once a year of the total expenses incurred in the context of your transactions, by making available to your online Account on the Trading Platform the relevant statement. It is noted that you will be able to generate other account statements detailing your transaction activity, profit and loss statements, open positions, margin balances, account credits and debits and other available information. In addition, we may send to you to the address that you have communicated to us, any of the reports and/or confirmations posted online, to the extent we deem that it is necessary to do so.last 9.12.4. Confirmation of execution and statements of your Account(s), in the absence of manifest error, shall be deemed correct, conclusive and binding upon you if not objected to immediately by email if orders were placed through AAAFx International Online Trading System or by telephone to the Trading Desk, within five Business Days of making such confirmations available to you via our website or we notify you of an error in the confirmation within the same period. 9.12.5. Where the initial value of each leveraged instrument held in your account depreciates by 10% and thereafter at multiples of 10%, we will notify you via e-mail no later than the end of the day in which the threshold is exceeded. The evaluation of the depreciation percentage regarding your positions may take place only once a day, at a specific time determined by AAAFx International and with an evaluation method as determined from time to time by AAAAAAFx International.

Appears in 1 contract

Samples: Retail Client Agreement

Confirmations and Reports. 9.12.1. At Right after the end execution of each trading day an e-mail notification shall be sent order, a pop up window appears to the e-mail address that you have notified to us, informing you of your screen confirming the execution of the transactions carried out during the relevant trading dayorder. This e-mail confirmation will include includes all relevant to the transactions transaction details and will be in a format allowing you to may either save it in your computer/ mobile phone or print it, as you wish. In addition At the details end of each trading day, confirmations for all Transactions that we execute have executed on your behalf on that trading day will be available via your online Account on our website in the Trading PlatformOpen Positions window and Deal Blotter in the dealing console, which is updated online as each Transaction is executed. Confirmation of execution and statements of your Account(s), in the absence of manifest error, shall be deemed correct, conclusive and binding upon you unless you objected to the confirmation immediately by email, if orders were placed through Nuntius Online Trading System or by telephone to the Trading Desk, within five Business Days of making such confirmations available to you via our website or we notified you of an error in the confirmation. 9.12.2. In cases where the prevailing market represents prices different from the prices posted by AAAFx Nuntius in line with its Liquidity Providersliquidity providers' offering, AAAFx Nuntius through will attempt, on a best efforts basis and in good faith, to execute market orders on or close to the prevailing market prices, provided this is possible also through its Liquidity Providers. This may or may not adversely affect customer’s realized and unrealized gains and losses. 9.12.3. If we hold financial instruments or funds belonging to you under this Agreement, we shall inform you at least on a quarterly basis as regards the assets held on your behalf on the last business day of the calendar quarter ("Statement of Assets"). The Statement of Assets will be available to your online Account on the Trading Platform. In addition, we will inform you at least once a year of the total expenses incurred in the context of your transactions, by making available to your online Account on the Trading Platform the relevant statement. It is noted that you will be able to generate other account statements detailing your transaction activity, profit and loss statements, open positions, margin balances, account credits and debits and other available information. In addition, we may send to you to the address that you have communicated to us, any of the reports and/or confirmations posted online, to the extent we deem that it is necessary to do so. 9.12.4. Confirmation of execution and statements of your Account(s), in the absence of manifest error, shall be deemed correct, conclusive and binding upon you if not objected to immediately by email if orders were placed through AAAFx Nuntius Online Trading System or by telephone to the Trading Desk, within five Business Days of making such confirmations available to you via our website or we notify you of an error in the confirmation within the same period. 9.12.5. Where the initial value of each leveraged instrument held in your account depreciates by 10% and thereafter at multiples of 10%, we will notify you via e-mail no later than the end of the day in which the threshold is exceeded. The evaluation of the depreciation percentage regarding your positions may take place only once a day, at a specific time determined by AAAFx and with an evaluation method as determined from time to time by AAA.

Appears in 1 contract

Samples: Retail Client Agreement

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Confirmations and Reports. 9.12.1. At the end of each trading day an e-mail notification shall be sent to the e-mail address that you have notified to us, informing you of the execution of the transactions carried out during the relevant trading day. This e-mail confirmation will include all relevant to the transactions details and will be in a format allowing you to save it in your computer/ mobile phone or print it. In addition the details of all Transactions that we execute on your behalf will be available via your online Account on the Trading Platform, which is updated online as each Transaction is executed. 9.12.2. In cases where the prevailing market represents prices different from the prices posted by AAAFx SVG in line with its Liquidity Providers' offering, AAAFx SVG will attempt, on a best efforts basis and in good faith, to execute market orders on or close to the prevailing market prices, provided this is possible also through its Liquidity Providers. This may or may not adversely affect customer’s realized and unrealized gains and losses. 9.12.3. If we hold financial instruments or funds belonging to you under this Agreement, we shall inform you at least on a quarterly basis as regards the assets held on your behalf on the last business day of the calendar quarter ("Statement of Assets"). The Statement of Assets will be available to your online Account on the Trading Platform. In addition, we will inform you at least once a year of the total expenses incurred in the context of your transactions, by making available to your online Account on the Trading Platform the relevant statement. It is noted that you will be able to generate other account statements detailing your transaction activity, profit and loss statements, open positions, margin balances, account credits and debits and other available information. In addition, we may send to you to the address that you have communicated to us, any of the reports and/or confirmations posted online, to the extent we deem that it is necessary to do so. 9.12.4. Confirmation of execution and statements of your Account(s), in the absence of manifest error, shall be deemed correct, conclusive and binding upon you if not objected to immediately by email if orders were placed through AAAFx SVG Online Trading System or by telephone to the Trading Desk, within five Business Days of making such confirmations available to you via our website or we notify you of an error in the confirmation within the same period. 9.12.5. Where the initial value of each leveraged instrument held in your account depreciates by 10% and thereafter at multiples of 10%, we will notify you via e-mail no later than the end of the day in which the threshold is exceeded. The evaluation of the depreciation percentage regarding your positions may take place only once a day, at a specific time determined by AAAFx SVG and with an evaluation method as determined from time to time by AAASVG.

Appears in 1 contract

Samples: Retail Client Agreement

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