Daily Statements Sample Clauses

Daily Statements. P.C. shall prepare and submit to Manager, or cause its physicians and, if applicable, other Professionals, to prepare and submit, daily statements of professional services rendered and any prescribed related matters, on such form, with such detail and in such manner as Manager shall from time to time provide to P.C., in order to permit Manager to cause proper billing for such services to be rendered.
Sample 1Sample 2Sample 3See All (6)
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Daily Statements. Following our end of day settlement time, provided you have dealt, have an open Position or a balance, we will cause to be produced electronically a daily statement which will be emailed to you and then made available on the Trading Platform. Daily Statements include details of: • your open Positions; • your new Positions; • the opening cash balance on your Account, together with details of Account movements such as deposits, withdrawals or settlements; • your closing Account balance for the day; • profits or losses made on Open Positions (your open trade equity); • the value of your Positions and movements on your Account in the currency in which your Account is denominated, indicating, where appropriate the consolidation rates used; • other items affecting your Account, such as Rollover Benefits, Rollover Charges, Corporate Actions or Delivery Fees applied to your Account; • profit or loss made on open Positions (your open trade equity); • the liquidation value; • your Total Margin Requirement; and • your Margin excess or deficit.
Sample 1See All (5)
Daily Statements. P.C. shall prepare and submit to Manger, or cause its physical therapists and, if applicable, other Professionals, to prepare and submit, daily statements of professional services rendered and any prescribed related matters, on such form, with such detail and in such manner as Manager shall from time to time provide to P.C., in order to permit Manager to cause proper billing for such services to be rendered.
Sample 1Sample 2
Daily Statements. The Issuer instructs the Deposit Account Bank and the Deposit Account Bank agrees to use all reasonable endeavours to notify the Cash Manager in writing, by electronic means or otherwise, as agreed with the Cash Manager, by 10.00am on each Business Day of the aggregate amount of cleared funds that have been paid into the relevant Issuer Account on the preceding Business Day and to identify the amount in such account at the close of business on such preceding Business Day. The Deposit Account Bank's obligations under this clause shall be satisfied by the provision of, to the extent available, read-only access to view the relevant Issuer Account via an online banking system or similar.
Sample 1

Related to Daily Statements

  • Daily Statement On each Banking Day on which any Participating Funds have an outstanding repurchase transaction, Repo Custodian shall deliver by facsimile to Custodian and to the Participating Funds a statement identifying the Securities held by Repo Custodian with respect to such repurchase transaction and the cash and Cash Collateral, if any, held by Repo Custodian in the Transaction Account, including a statement of the then current Market Value of such Securities and the amounts, if any, credited to the Transaction Account as of the close of trading on the previous Banking Day. Repo Custodian shall also deliver to Custodian and the Participating Funds such additional statements as the Participating Funds may reasonably request.

  • Monthly Statements Each month we will send you a statement showing purchases, cash advances, payments, and credits made to your Account during the billing cycle, as well as your “New Balance”, any Finance Charge and any late charges. Your statement also will identify the minimum monthly payment you must make for that billing period and the date it is due. You agree to retain for statement verification copies of transaction slips resulting from each purchase, each advance, and other transactions on your Account. Unless you notify us of a billing error in accordance with the section entitled “Your Billing Rights”, you accept your monthly statement as an accurate statement of your Account with us.

  • Quarterly Statements As soon as available and in any event within 45 days after the end of each quarterly fiscal period (except the last) of each fiscal year, copies of:

  • Daily Reports On each Business Day, the Servicer, with prior notice, shall prepare and make available at the office of the Servicer for inspection by the Trustee a record setting forth (i) the aggregate amount of Collections processed by the Servicer on the preceding Business Day and (ii) the aggregate amount of Receivables as of the close of business on the preceding Business Day.

  • Monthly Statement The Contractor shall submit a statement to the Engineer at the end of each month, in a tabulated form approved by the Engineer, showing the amounts to which the Contractor considers himself to be entitled. The statement shall include the following items, as applicable; - the value of the Permanent Work executed up to the end of previous month - such an amount (not exceeding 75 percent of the value) as the Engineer may consider proper on account of materials for permanent work delivered by the Contractor in the site - such amount as the Engineer may consider fair and reasonable for any Temporary Works for which separate amounts are provided in the Bill of Quantities - adjustments under Clause 70 - any amount to be withheld under retention provisions of Sub-clause 60.3 - any other sum to which the Contractor may be entitled under the Contract If the Engineer disagrees with or cannot verify any part of the statement, the Contractor shall submit such further information as the Engineer may reasonably require and shall make such changes and corrections in the statement as may be directed by the Engineer. In cases where there is difference in opinion as to the value of any item, the Engineer’s view shall prevail.

  • Year-End Statements As soon as available and in any event within 5 days after the same is required to be filed with the Securities and Exchange Commission (but in no event later than 120 days after the end of each fiscal year of the Parent), the audited consolidated balance sheet of the Parent and its Subsidiaries as at the end of such fiscal year and the related audited consolidated statements of income, shareholders’ equity and cash flows of the Parent and its Subsidiaries for such fiscal year, setting forth in comparative form the figures as at the end of and for the previous fiscal year, all of which shall be (a) certified by the chief financial officer or chief accounting officer of the Parent, in his or her opinion, to present fairly, in accordance with GAAP and in all material respects, the consolidated financial position of the Parent, the Borrower and its other Subsidiaries as at the date thereof and the results of operations for such period and (b) accompanied by the report thereon of an Approved Accounting Firm, whose certificate shall be unqualified and in scope and substance reasonably satisfactory to the Administrative Agent and who shall have authorized the Borrower to deliver such financial statements and certification thereof to the Administrative Agent and the Lenders pursuant to this Agreement; provided, however, the Parent shall not be required to deliver an item required under this Section if such item is contained in a Form 10-K filed by the Parent with the Securities and Exchange Commission (or any Governmental Authority substituted therefore) and is publicly available to the Administrative Agent and the Lenders.

  • Statutory Statements As soon as available and in any event within 20 days after submission, each statutory statement of the Loan Parties (or any of them) in the form submitted to The Insurance Division of the Office of Registrar of Companies of Bermuda.

  • Interim Statements As soon as available, but in no event later than thirty (30) days after the end of each month, Borrower’s balance sheet and profit and loss statement for the period ended, prepared by Borrower.

  • Royalty Statements The Licensees shall provide Shengqu with a statement within ten (10) Business Days of the end of each calendar month during the Term of this Agreement.

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