Common use of Obligations of Member Clause in Contracts

Obligations of Member. 6.1 The member – 6.1.1 shall endeavour, but shall not be obliged, to confirm to the client that any instruction has been executed and shall not be responsible for any accidental delay or inaccuracy in the execution of the client’s instructions; 6.1.2 may report to the client in writing whenever a trade is done and such report shall include details of the NSE security, the price, the number of NSE securities, the time of the instruction to trade, the time at which the trade was done and whether the trade had the effect of opening, closing, increasing or decreasing a position, the fees and commission payable and other details relevant to the trade; and 6.1.3 shall maintain the trading and position records and report to the client as required by rule 7.2, and shall take all reasonable steps to provide the client with any information that the client requires relating to the positions of the client. 6.2 In the case of a discretionary client agreement, the member warrants that he will manage the client’s investments in accordance with the investment objectives of the client referred to in clause 13.4.1.

Obligations of Member. 6.1 The member – 6.1.1 shall endeavour, but shall not be obliged, to confirm to the client that any instruction has been executed and shall not be responsible for any accidental delay or inaccuracy in the execution of the client’s instructions; 6.1.2 may report to the client in writing whenever a trade is done and such report shall include details of the NSE securityexchange contract, the price, the number of NSE securitiesexchange contracts, the time of the instruction to trade, the time at which the trade was done and whether the trade had the effect of opening, closing, increasing or decreasing a position, the fees and commission payable and other details relevant to the trade; and 6.1.3 shall maintain the trading and position records and report to the client as required by rule 7.2Rule 10.20, and shall take all reasonable steps to provide the client with any information that the client requires relating to the positions of the client. 6.2 In the case of a discretionary client agreement, the member warrants that he will manage the client’s investments in accordance with the investment objectives of the client referred to in clause 13.4.1.

Obligations of Member. 6.1 The member – 6.1.1 shall endeavour, but shall not be obliged, to confirm to the client that any instruction has been executed and shall not be responsible for any accidental delay or inaccuracy in the execution of the client’s instructions; 6.1.2 may report to the client in writing whenever a trade is done and such report shall include details of the NSE derivatives security, the price, the number of NSE derivatives securities, the time of the instruction to trade, the time at which the trade was done and whether the trade had the effect of opening, closing, increasing or decreasing a position, the fees and commission payable and other details relevant to the trade; and 6.1.3 shall maintain the trading and position records and report to the client as required by rule 7.210.20, and shall take all reasonable steps to provide the client with any information that the client requires relating to the positions of the client. 6.2 In the case of a discretionary client agreement, the member warrants that he will manage the client’s investments in accordance with the investment objectives of the client referred to in clause 13.4.114.4.1.

Obligations of Member. 6.1 The member – 6.1.1 shall endeavour, but shall not be obliged, to confirm to the client that any instruction has been executed and shall not be responsible for any accidental delay or inaccuracy in the execution of the client’s instructions; 6.1.2 may report to the client in writing whenever a trade is done and such report shall include details of the NSE IRC security, the price, the number of NSE IRC securities, the time of the instruction to trade, the time at which the trade was done and whether the trade had the effect of opening, closing, increasing or decreasing a position, the fees and commission payable and other details relevant to the trade; and 6.1.3 shall maintain the trading and position records and report to the client as required by rule 7.210.20, and shall take all reasonable steps to provide the client with any information that the client requires relating to the positions of the client. 6.2 In the case of a discretionary client agreement, the member warrants that he will manage the client’s investments in accordance with the investment objectives of the client referred to in clause 13.4.114.4.1.