Invoices and Receipts. If any trade order has been executed through or by us and you have not received an accurate written confirmation of the executed order within five business days, you shall immediately notify us. If you receive confirmation of an order that you did not place or any similar conflicting report, you shall immediately notify us. You shall immediately notify us if there is a discrepancy in the statement of account balance or stock positions. If you fail to immediately notify us regarding any of the above, neither ourselves nor our affiliates or assigns can or will be held responsible or liable to you, or to any other person whose claim may arise through or against us, for any claims for damages of any sort, including both actual and consequential damages, with respect to the handling, mishandling, or any act or failure to act, as regards your account or instructions to act.
Invoices and Receipts. Upon written request, InterExchange will send invoices and receipts for any Fees involved in the Program, provided, however, the request is made within the current fiscal year of my payment or not more than six months after the start of the following year.
Invoices and Receipts. Invoices shall be accompanied by such supporting documentation as may be requested by the Regulator and shall be submitted at the end of each month during the course of this Contract.
