Daily Statement. If you have any open Positions, a daily statement in respect of each Account, including any Positions which you may have, will be sent to you following our end of day settlement time. For the purposes of such daily statement, we will report all currency balances on the Account in the relevant currency and in the Base Currency.
Appears in 4 contracts
Samples: Client Agreement, Client Agreement, Client Agreement
Daily Statement. If you have any open Positions, a daily statement in respect of each Account, including any Positions positions which you may have, will be sent by us to you following our end of day settlement time. For the purposes of such daily statement, we will report all currency balances on the Account in the relevant currency and in the Base Currency.
Appears in 4 contracts
Samples: Client Agreement, Client Agreement, Client Agreement
Daily Statement. If you have any open Positions, a daily statement in respect of each Account, including any Positions which you may have, will be sent by us to you following our end of day settlement time. For the purposes of such daily statement, we will report all currency balances on the Account in the relevant currency and in the Base Currency.
Appears in 1 contract
Samples: Client Agreement
