Common use of CONTRACT NOTES AND STATEMENTS OF ACCOUNT Clause in Contracts

CONTRACT NOTES AND STATEMENTS OF ACCOUNT. 10.1 The Client understands and agrees that NCB Capital will provide the Client with contract notes confirming and describing the terms of each transaction in the Account, and with periodic statements of the Account during a stated period in accordance with NCB Capital's internal policy as in effect from time to time. 10.2 If the Client identifies any discrepancy, error or omission in any contract note or statement, the Client undertakes to notify NCB Capital of such matters in writing and in any event: (a) in relation to contract notes, no later than twenty four (24) hours from the date of issuance of the contract note to the Client; or (b) in relation to statements (for transactions in respect of which contract notes have not been issued), no later than fifteen (15) days from the date of issuance of the statement to the Client. 10.3 The Client agrees that all order confirmations, account statements and communications are truthful, accurate and complete, and that NCB Capital can rely conclusively on the Client's acceptance thereof, unless NCB Capital receives the Client's written objection within the time periods stipulated above. Notwithstanding the foregoing, the Client acknowledges that his continued use of the Online Services constitutes the Client's acceptance of the contents of all confirmations, account statements and all other communications relating to the Client's Investments and Account that the Client received prior to each such use of the Online Services. 10.4 NCB Capital does not warrant that the values of Investments reported in the Account including in any confirmation or statement are accurate or current, or that such Investments could be sold or converted at the values reported.

Appears in 2 contracts

Samples: General Terms of Business, General Terms of Business

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CONTRACT NOTES AND STATEMENTS OF ACCOUNT. 10.1 The Client understands and agrees that NCB Capital will provide the Client with contract notes confirming and describing the terms of each transaction in the Account, and with periodic statements of the Account during a stated period in accordance with NCB Capital's internal policy as in effect from time to time. 10.2 If the Client identifies any discrepancy, error or omission in any contract note or statement, the Client undertakes to notify NCB Capital of such matters in writing and in any event: (a) in relation to contract notes, no later than twenty four (24) hours from the date of issuance despatch of the contract note to the Client; or (b) in relation to statements (for transactions in respect of which contract notes have not been issued), no later than fifteen (15) days from the date of issuance despatch of the statement to the Client. 10.3 The Client agrees that all order confirmations, account statements and communications are truthful, accurate and complete, and that NCB Capital can rely conclusively on the Client's acceptance thereof, unless NCB Capital receives the Client's written objection within the time periods stipulated above. Notwithstanding the foregoing, the Client acknowledges that his its continued use of the Online Services constitutes the Client's acceptance of the contents of all confirmations, account statements and all other communications relating to the Client's Investments and Account that the Client received prior to each such use of the Online Services. 10.4 NCB Capital does not warrant that the values of Investments reported in the Account including in any confirmation or statement are accurate or current, or that such Investments could be sold or converted at the values reported.

Appears in 2 contracts

Samples: General Terms of Business, General Terms of Business

CONTRACT NOTES AND STATEMENTS OF ACCOUNT. 10.1 The Client understands and agrees that NCB SNB Capital will provide the Client with contract notes confirming and describing the terms of each transaction in the Account, and with periodic statements of the Account during a stated period in accordance with NCB SNB Capital's internal policy as in effect from time to time. 10.2 If the Client identifies any discrepancy, error or omission in any contract note or statement, the Client undertakes to notify NCB SNB Capital of such matters in writing and in any event: (a) in relation to contract notes, no later than twenty four (24) hours from the date of issuance despatch of the contract note to the Client; or (b) in relation to statements (for transactions in respect of which contract notes have not been issued), no later than fifteen (15) days from the date of issuance despatch of the statement to the Client. 10.3 The Client agrees that all order confirmations, account statements and communications are truthful, accurate and complete, and that NCB SNB Capital can rely conclusively on the Client's acceptance thereof, unless NCB SNB Capital receives the Client's written objection within the time periods stipulated above. Notwithstanding the foregoing, the Client acknowledges that his continued use of the Online Services constitutes the Client's acceptance of the contents of all confirmations, account statements and all other communications relating to the Client's Investments and Account that the Client received prior to each such use of the Online Services. 10.4 NCB SNB Capital does not warrant that the values of Investments reported in the Account including in any confirmation or statement are accurate or current, or that such Investments could be sold or converted at the values reported.

Appears in 1 contract

Samples: General Terms of Business

CONTRACT NOTES AND STATEMENTS OF ACCOUNT. 10.1 The Client understands and agrees that NCB Capital will provide the Client with contract notes confirming and describing the terms of each transaction in the Account, and with periodic statements of the Account during a stated period in accordance with NCB Capital's ’s internal policy as in effect from time to time. 10.2 If the Client identifies any discrepancy, error or omission in any contract note or statement, the Client undertakes to notify NCB Capital of such matters in writing and in any event: (a) in relation to contract notes, no later than twenty four (24) hours from the date of issuance despatch of the contract note to the Client; or (b) in relation to statements (for transactions in respect of which contract notes have not been issued), no later than fifteen (15) days from the date of issuance despatch of the statement to the Client. 10.3 The Client agrees that all order confirmations, account statements and communications are truthful, accurate and complete, and that NCB Capital can rely conclusively on the Client's ’s acceptance thereof, unless NCB Capital receives the Client's ’s written objection within the time periods stipulated above. Notwithstanding the foregoing, the Client acknowledges that his its continued use of the Online Services constitutes the Client's ’s acceptance of the contents of all confirmations, account statements and all other communications relating to the Client's ’s Investments and Account that the Client received prior to each such use of the Online Services. 10.4 NCB Capital does not warrant that the values of Investments reported in the Account including in any confirmation or statement are accurate or current, or that such Investments could be sold or converted at the values reported.

Appears in 1 contract

Samples: Business Agreement

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CONTRACT NOTES AND STATEMENTS OF ACCOUNT. 10.1 The Client understands and agrees that NCB Capital will provide the Client with contract notes confirming confirming and describing the terms of each transaction in the Account, and with periodic statements of the Account during a stated period in accordance with NCB Capital's ’s internal policy as in effect from time to time. 10.2 If the Client identifies identifies any discrepancy, error or omission in any contract note or statement, the Client undertakes to notify NCB Capital of such matters in writing and in any event: (a) in relation to contract notes, no later than twenty four (24) hours from the date of issuance of the contract note to the Client; or (b) in relation to statements (for transactions in respect of which contract notes have not been issued), no later than fifteen fifteen (15) days from the date of issuance of the statement to the Client. 10.3 The Client agrees that all order confirmationsconfirmations, account statements and communications are truthful, accurate and complete, and that NCB Capital can rely conclusively on the Client's ’s acceptance thereof, unless NCB Capital receives the Client's ’s written objection within the time periods stipulated above. Notwithstanding the foregoing, the Client acknowledges that his continued use of the Online Services constitutes the Client's ’s acceptance of the contents of all confirmationsconfirmations, account statements and all other communications relating to the Client's ’s Investments and Account that the Client received prior to each such use of the Online Services. 10.4 NCB Capital does not warrant that the values of Investments reported in the Account including in any confirmation confirmation or statement are accurate or current, or that such Investments could be sold or converted at the values reported.

Appears in 1 contract

Samples: Business Agreement

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