Handling of Clients Funds. 13.1. The Company, when holding Client’s funds, shall take every possible action to ensure that the Client’s funds are safeguarded. Such funds will be held in designated bank accounts of the Client.
13.2. The Company shall keep separate accounting records of the Client’s and its own funds and shall be able to promptly distinguish funds held for different Clients of the Company.
13.3. The Client accepts to clearly denote all the required information on any payment document (funds deposit/withdrawal/transfer) to comply with the international regulations against fraud and money laundering. The Company shall not accept any payment made by a third-party on behalf of the Client.
13.4. Any amount of funds transferred by the Client from his/her bank account will be deposited to his/her Client Account at the value date of the payment receipt and the amount will be net of any charges from the Client’s bank.
13.5. The Company reserves the right to refuse a transfer of funds on behalf of the Client:
(a) If the Company has reasonable suspicion that the person transferring the funds is not duly authorized;
(b) If the funds are not directly transferred from the Client and a third party is involved;
(c) If the transfer is in violation of Vanuatu Law and Regulations.
13.6. In any of the cases mentioned in paragraph 13.5. the Company shall return any received funds to the sender with the same method that they were received, and the Client will be charged with the relevant fees of the bank.
13.7. The Client shall be entitled to withdraw from his/her Client Account any funds that are not used to cover margins and other obligations.
13.8. The Client authorizes the Company, by accepting the Client Agreement and the Legal Documents, to perform deposits and withdrawals from the Client’s bank account on his/her behalf and any other transactions for the payment of all amounts due by the Client.
Handling of Clients Funds. 1. The Company, when holding Client’s funds, shall take every possible action to ensure that the Client’s funds are safeguarded. Such funds will be held in designated bank account for the Client. 公司在持有客户的资金时，应采取一切可能的措施确保客户的资金受到保护。此类资金将存放在客户的指定银行账户中。
2. The Company shall keep separate accounting records of the Client’s and its own funds and shall be able to promptly distinguish funds held for different Clients of the Company. 公司应分别保存客户和自有资金的会计记录，并且应能够及时区分为公司的不同客户持有的资金。
3. The Client accepts to clearly denote all the required information on any payment document (funds deposit/withdrawal/transfer) to comply with the international regulations against fraud and money laundering. The Company shall not accept any payment made by a third-party on behalf of the Client. 客户同意在任何付款文件(资金存款／取款／转账)上明确注明所有必需信息，以遵守国际反欺诈和反洗钱法规。公司不接受第三方代表客户支付的任何款项。
4. Any amount of funds transferred by the Client from his/her bank account will be deposited to his/her Client Account at the value date of the payment receipt and the amount will be net of any charges from the Client’s bank. 客户从其银行账户转账的任何金额将在付款收据的起息日存入其客户账户，该金额将扣除客户银行收取的任何费用。
5. The Company reserves the right to refuse a transfer of funds on behalf of the Client: 公司有权拒绝代表客户进行的资金转移：
i. If the Company has reasonable suspicion that the person transferring the funds is not duly authorized; 如果公司有理由怀疑转移资金的人没有得到正式授权；
ii. If the funds are not directly transferred from the Client and a third party is involved; 如果资金不是直接从客户转移而是涉及第三方；
iii. If the transfer is in violation of Australian Law and Regulations. 如果资金转移违反澳大利亚法律和法规。
6. In any of the cases mentioned in paragraph 13.5, the Company shall return any received funds to the sender with the same method that they were received, and the Client will be charged with the relevant fees of the bank. 在第 13.5 条所述的任何情况下，公司应将收到的任何资金以与收到资金相同的方式退还给汇款人， 并向客户收取银行的相关费用。
7. The Client shall be entitled to withdraw from his/her Client Account any funds that are not used to cover margins and other obligations. 客户有权从其客户账户中提取任何未用于支付保证金和其他义务的资金。
8. The Client authorizes the Company, by accepting the Client Agreement and the Legal Documents, to perform deposits and withdrawals from the Client’s bank account on his/her behalf and any other transactions for the payment of all amounts due by the Client. 客户通过接受《客户协议》和法律文件，授权公司代表其从客户的银行账户进行存款和取款，以及进行任何其他交易以支付客户应付的所有款项。
Handling of Clients Funds. 1. The Company, when holding Client’s funds, shall take every possible action to ensure that the Client’s funds are safeguarded. Such funds will be held in designated bank account for the Client.
2. The Company shall keep separate accounting records of the Client’s and its own funds and shall be able to promptly distinguish funds held for different Clients of the Company.
3. The Client accepts to clearly denote all the required information on any payment document (funds deposit/withdrawal/transfer) to comply with the international regulations against fraud and money laundering. The Company shall not accept any payment made by a third-party on behalf of the Client.
4. Any amount of funds transferred by the Client from his/her bank account will be deposited to his/her Client Account at the value date of the payment receipt and the amount will be net of any charges from the Client’s bank.
5. The Company reserves the right to refuse a transfer of funds on behalf of the Client:
i. If the Company has reasonable suspicion that the person transferring the funds is not duly authorized;
ii. If the funds are not directly transferred from the Client and a third party is involved;
iii. If the transfer is in violation of The British Virgin Islands Law and Regulations.
6. In any of the cases mentioned in paragraph 13.5, the Company shall return any received funds to the sender with the same method that they were received, and the Client will be charged with the relevant fees of the bank.
7. The Client shall be entitled to withdraw from his/her Client Account any funds that are not used to cover margins and other obligations.
8. The Client authorizes the Company, by accepting the Client Agreement and the Legal Documents, to perform deposits and withdrawals from the Client’s bank account on his/her behalf and any other transactions for the payment of all amounts due by the Client.
Handling of Clients Funds. 13.1. The Company, when holding Client’s funds, shall take every possible action to ensure that the Client’s funds are safeguarded. Such funds will be held in designated bank accounts of the Client.
13.2. The Company shall keep separate accounting records of the Client’s and its own funds
13.3. The Client accepts to clearly denote all the required information on any payment document (funds deposit/withdrawal/transfer) to comply with the
13.4. The Company reserves the right to refuse a transfer of funds on behalf of the Client:
a) If the Company has reasonable suspicion that the person transferring the funds is not duly authorized,
b) If the funds are not directly transferred from the Client and a third party is involved,
c) If the transfer is in violation of Vanuatu Law and Regulations.
13.5. In any of the cases mentioned in paragraph 13.5. The Company shall return any received funds to the sender with the same method that they were received, and the Client will be charged with the relevant fees of the bank.
13.6. The Client shall be entitled to withdraw from his/her Client Account any funds that are not used to cover margins and other obligations.
13.7. The Client authorizes the Company, by accepting the Client Agreement and the Legal Documents, to perform deposits and withdrawals from the Client’s bank account on his/her behalf and any other transactions for the payment of all amounts due by the Client.
Handling of Clients Funds. When holding Client’s funds, the Company shall place the Client’s funds into one or more bank accounts and take every possible action to ensure that the Client’s funds are safeguarded. Such funds will be held in designated bank accounts and the Company shall keep separate accounting records of the Client’s funds and its own funds and shall be able to promptly distinguish funds held for different Clients of the Company. Further to this Agreement and the terms and conditions of business, the Client acknowledges and accepts that he/she has read, understood and accepted the company’s Deposit and Withdrawal Policy which can be found on the Company’s website.
Handling of Clients Funds. 13.1 Subject to clauses 13.3 and 13.4, the Company shall hold and maintain an amount equal to your Account Value for each Account you hold with us in a segregated client money account.
13.2 You consent that the Company may invest your money in any segregated client money account as stipulated or permitted under any applicable law and you irrevocably and unconditionally consent that all returns from the investment of your money held in any segregated client money account shall accrue to us. Furthermore you consent that the Company may maintain one or more segregated trust accounts with a custodian, or bank, or e-wallet provider, or other relevant financial institution outside Vanuatu, for the purpose of depositing any client money received in USD or in other foreign currencies.
13.3 Each Business Day the Company will conduct client money reconciliations between money required to be held in the client money accounts against money held in segregated client accounts as at the close of the previous Business Day. Any required transfer to or from the client money account in respect of your Account will normally take place on the following Business Day.
13.4 If there has been no activity on your Account for an extended period of time, the Company may impose dormant Account fees and make a Deduction from your Account,
13.5 If there has been no activity in your Account in the previous six (6) years, the Company will make reasonable attempts to contact you regarding any money held in your Account as client money. If the Company is unable to contact you, you agree that the Company may cease to treat such money as client money and release it from the client money account, and transfer it to the Company’s own corporate account.
13.6 The Company does not accept responsibility for any loss or damage suffered by you as a result of you trading on money placed in or credited to your Account in error by us or on our behalf. The Company will be entitled at any time and in our sole discretion to deduct, without notice or recourse to you, any money placed in or credited to your Account in error by us or on our behalf.
13.7 The Company will not pay interest to you on any money held on your behalf or otherwise under this Agreement.
13.8 Any money due to us under the Agreement, or required to be deducted by any applicable law (including for tax purposes), may be deducted from any money held by us in respect of your Account. This is our right to make a Deduction.
13.9 If at any time...
Handling of Clients Funds. 14.1 Funds belonging to the Client that will be used for trading purposes will be kept in an account with any bank or financial institution used to accept funds which the Company will specify from time to time and will be held in the Clients’ denominated bank accounts. It is understood that the Company may hold funds on behalf of the Client in a bank established outside the European Union. The legal and regulatory regime applying to any such bank might be different from the legal and regulatory regime in Cyprus and the European Union and in the event of the insolvency or any other analogous events in relation to that bank, Client’s funds may be treated differently from the treatment which would apply if the funds were held with a bank in an account in Cyprus and the European Union. The Company will not be liable for the insolvency, acts or omissions of any third party referred to in this clause.
14.2 Funds belonging to the Client that will be used for execution of Client’s transactions through EU regulated investment firms will be kept in bank accounts maintained by the EU investment firms. In particular, the Client’s funds will be transferred to the EU investment firm through which clients’ transactions will be performed in order to meet Client’s obligation to provide collateral for a transaction (for example, an initial margin requirement). It is understood that the Company will ensure that the EU investment firm follows equivalent procedures with the Company as regards safeguarding of clients’ funds. In particular, the Company shall ensure that the EU investment firm keeps clients’ funds in segregated bank accounts in order to be separated from its own funds and that regular reconciliations are performed as regards clients’ funds.
14.3 The following steps have been taken by the Company in order to ensure the protection of Clients’ financial instruments or funds:
Handling of Clients Funds. 14.1. The Company, when holding Client funds, will take all reasonably practicable steps to ensure Client funds are safeguarded. Such funds will be held in a separately designated bank, digital bank, neo bank, financial institution, or another means permitted by law, unless used for the purposes of hedging with Liquidity Providers.
14.2. The Company will maintain separate accounting records for Client funds and its own funds and will be able to promptly distinguish between such funds.
14.3. You agree to clearly denote all the required information on any payment document (funds deposit/withdrawal/transfer) to comply with all relevant international regulations against fraud and money laundering. The Company is not liable for any payment made by a third-party for you or on your behalf.
14.4. Any amount of funds transferred by you from your bank account will be deposited to your Client Trading Account at the value date of the payment receipt and the amount will be net of any charges from your bank.
14.5. The Company may refuse a transfer of funds on your behalf if:
(a) the Company has reasonable suspicion that the person transferring the funds is not duly authorized to do so;
(b) the funds are not directly transferred from you and a third party is involved;
(c) the transfer violates (or may violate) the laws of the United Kingdom.
14.6. If clause 14.5 applies, the Company will return any received funds to the sender by the same method that they were received, and you will be responsible for (and will be charged with) any relevant bank fees.
14.7. You may withdraw from your Client Trading Account any funds not used to cover Margins and/or other obligations as imposed by the Client Agreement.
14.8. Where a withdrawal from or transfer between Client Trading Account(s) will cause your Equity to drop to a level where the Company does not reasonably believe it to be sufficient to cover ordinary market movements, the Company or authorised Payment Processor may decline that withdrawal or transfer request.
14.9. You expressly authorize the Company to perform deposits and withdrawals from your bank account for you and on your behalf and any other transactions for the payment of all amounts due to the Company fromyou.
14.10. Some payments may be processed by FINACIX Group Ltd (registration number 802060, FRN: 802060, registered address: 00 Xxxxxxxxxxx Xxxxxx, Xxxxxx XX0X 0XX) acting as Payment Processor and FINACIX Group Ltd (IBC No 802060 B, SIA-F200), 000 Xxxxxxx Xxxx ...
Handling of Clients Funds. 17.1 The Referrer shall explicitly and clearly inform the Clients that the Broker does not permit third-party payments. All Client funds must be transferred directly to the Broker's specified segregated bank account(s) or those of the Broker's clearing firm, as indicated by the Broker. Any payment the Client owes the Broker must be carried out through telegraphic transfer or another acceptable method of electronic funds transfer approved by the Broker.
