Nature of Account. The Account is a record, or a series of records, maintained by us that shows, at any point in time, the net position of the payments you have made or are required to make to us and the payments we have made or are required to make to you.
Appears in 10 contracts
Samples: Client Agreement, Client Agreement, Contract for Difference
Nature of Account. The Account is a record, or a series of records, maintained by us (or on our behalf) that shows, at any point in time, the net position of the payments you have made or are required to make to us and the payments we have made or are required to make to you. The Account is not a deposit account with us and no money is held in the Account.
Appears in 4 contracts
Samples: Client Agreement, Client Agreement, Client Agreement