Common use of Confirmations and Statements Clause in Contracts

Confirmations and Statements. 12.1 Information on Order(s) status, Client Account status, trade confirmations and messaging facility between the parties will be sent to the Client upon request, either in electronic form - by e-mail - to the email address which the Company will have on record; and/or via the internal mailing system of the Company’s Online Trading System. 12.2 The Client is obliged to provide the Company with an e-mail address for the purposes of paragraph 12.1. It is the Client’s responsibility to inform the Company of any change to his email address (or any other relevant personal information), the non-receipt of a confirmation, or whether any confirmations are incorrect before settlement. 12.3 The Company will send to the Client, in the method specified above in paragraph 12.2 and/or via the Client Terminal, a Trade Confirmation in respect of each executed Order. 12.4 If the Client has a reason to believe that the confirmation is inconsistent or if the Client does not receive any confirmation (though the Transaction was made), he shall contact the Company. Trade confirmations shall, in the absence of manifest error, be deemed conclusive unless the Client notifies the Company in writing to the contrary within two (2) Business Days following the day of his receipt of any impugned trade confirmation. 12.5 If the Company holds Client money, it shall send to him at least once every year a statement of those funds unless such a statement has been provided in any other periodic statements or otherwise in accordance with Applicable Law. 12.6 The Company will provide the Client with online access to his Client Account via the Company Online Trading System, which will provide him with sufficient information in order to manage his Client Account and comply with LFSA rules in regard to Client reporting requirements.

Appears in 3 contracts

Samples: Client Agreement, Client Agreement, Client Agreement

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Confirmations and Statements. 12.1 11.1. Information on Order(s) status, Client Account status, trade confirmations Trade Confirmations and messaging facility between the parties Parties will be sent to the Client upon request, either in electronic form - by e-mail - to the email address which the Company will have on record; and/or via the internal mailing system of the Company’s Online Trading System. 12.2 11.2. The Client is obliged to provide the Company with an e-mail address for the purposes of paragraph 12.111.1. It is the Client’s responsibility to inform the Company of any change to his email address (or any other relevant personal information), the non-receipt of a confirmationConfirmation, or whether any confirmations Confirmations are incorrect before settlement. 12.3 11.3. The Company will send to the Client, in the method specified above in paragraph 12.2 11.2 and/or via the Client Terminal, a Trade Confirmation in respect of each executed Order. 12.4 11.4. If the Client has a reason to believe that the confirmation Confirmation is inconsistent or if the Client does not receive any confirmation Confirmation (though the Transaction was made), he shall contact the Company. Trade confirmations shall, in the absence of manifest error, be deemed conclusive unless the Client notifies the Company in writing to the contrary within two (2) Business Days following the day Day of his receipt of any impugned trade confirmationthe said Trade Confirmation. 12.5 11.5. If the Company holds Client money, it shall send to him at least once every year a statement of those funds unless such a statement has been provided in any other periodic statements or otherwise in accordance with Applicable Lawstatements. 12.6 11.6. The Company will provide the Client with an online access to his Client Account via the Company Online Trading System, which will provide him with sufficient information in order to manage his Client Account and comply with LFSA rules CySEC Rules in regard regards to Client client reporting requirements.

Appears in 1 contract

Samples: Client Agreement

Confirmations and Statements. 12.1 The Information on Order(s) status, Client Account status, trade confirmations and messaging facility between the parties will be sent to the Client upon request, either in electronic form - by e-mail - to the email address which the Company will have on record; and/or via the internal mailing system of the Company’s Online Trading System. 12.2 AFS The Client is obliged to provide the Company with an e-mail address for the purposes of paragraph 12.1. It is the Client’s responsibility to inform the Company of any change to his email address (or any other relevant personal information), the non-receipt of a confirmation, or whether any confirmations are incorrect before settlement. 12.3 The Company will send to the Client, in the method specified above in paragraph 12.2 and/or via the Client Terminal, a Trade Confirmation in respect of each executed Order. 12.4 If the Client has a reason to believe that the confirmation is inconsistent or if the Client does not receive any confirmation (though the Transaction was made), he shall contact the Company. Trade confirmations shall, in the absence of manifest error, be deemed conclusive unless the Client notifies the Company in writing to the contrary within two (2) Business Days following the day of his receipt of any impugned trade confirmation. 12.5 If the Company holds Client money, it shall send to him at least once every year a statement of those funds unless such a statement has been provided in any other periodic statements or otherwise in accordance with Applicable Lawstatements. 12.6 The Company will provide the Client with online access to his Client Account via the Company Online Trading System, which will provide him with sufficient information in order to manage his Client Account and comply with LFSA rules in regard to Client reporting requirements.

Appears in 1 contract

Samples: Client Agreement

Confirmations and Statements. 12.1 11.1 Information on Order(s) status, Client Account account status, trade confirmations and messaging facility between the parties will be sent to the Client upon request, either in electronic form - by e-mail - to the email address which the Company will have on record; and/or via the internal mailing system of the Company’s Online Trading System. 12.2 11.2 The Client is obliged to provide the Company with an e-mail address for the purposes of paragraph 12.113.1. It is the Client’s responsibility to inform the Company of any change to his email address (or address(or any other relevant personal information), the non-receipt of a confirmation, or whether any confirmations are incorrect before settlement. 12.3 11.3 The Company will send to the Client, in the method specified above in paragraph 12.2 and/or via the Client Terminal, a Trade Confirmation in respect of each executed Order. 12.4 11.4 If the Client has a reason to believe that the confirmation is inconsistent or if the Client does not receive any confirmation (though the Transaction was made), he shall contact the Company. Trade confirmations shall, in the absence of manifest error, be deemed conclusive unless the Client notifies the Company in writing to the contrary within two (2) Business Days business days following the day of his receipt of any impugned the said trade confirmation. 12.5 11.5 If the Company holds Client money, it shall send to him at least once every year a statement of those funds unless such a statement has been provided in any other periodic statements or otherwise in accordance with Applicable Lawstatements. 12.6 11.6 The Company will provide the Client with an online access to his Client Account account via the Company Online Trading System, which will provide him with sufficient information in order to manage his Client Account account and comply with LFSA CySEC rules in regard regards to Client reporting requirements.

Appears in 1 contract

Samples: Client Agreement

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Confirmations and Statements. 12.1 12.1. Information on Order(s) status, Client Account account status, trade confirmations and messaging facility between the parties will be sent to the Client upon request, either in electronic form - by e-mail - to the email address which the Company will have on record; and/or via the internal mailing system of the Company’s Online Trading System. 12.2 12.2. The Client is obliged to provide the Company with an e-mail address for the purposes of paragraph 12.1. It is the Client’s responsibility to inform the Company of any change to his email address (or any other relevant personal information), the non-receipt of a confirmation, or whether any confirmations are incorrect before settlement. 12.3 12.3. The Company will send to the Client, in the method specified above in paragraph 12.2 and/or via the Client Terminal, a Trade Confirmation in respect of each executed Order. 12.4 12.4. If the Client has a reason to believe that the confirmation is inconsistent or if the Client does not receive any confirmation (though the Transaction was made), he shall contact the Company. Trade confirmations shall, in the absence of manifest error, be deemed conclusive unless the Client notifies the Company in writing to the contrary within two (2) Business Days business days following the day of his receipt of any impugned the said trade confirmation. 12.5 12.5. If the Company holds Client money, it shall send to him at least once every year a statement of those funds unless such a statement has been provided in any other periodic statements or otherwise in accordance with Applicable Lawstatements. 12.6 12.6. The Company will provide the Client with an online access to his Client Account account via the Company Online Trading System, which will provide him with sufficient information in order to manage his Client Account account and comply with LFSA CySEC rules in regard regards to Client client reporting requirements.

Appears in 1 contract

Samples: Client Agreement

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