Performance and settlement. You will promptly deliver any instructions, money, documents or property deliverable by you under a Transaction in accordance with that Transaction as modified by any instructions given by us for the purpose of enabling us to perform our obligations under the relevant matching Transaction on a Market or with an intermediate broker. This clause sets out below, the terms that are intended to ensure compliance with CSDR: (a) Following us notifying you of the execution of a Transaction within the scope of CSDR, you agree to provide us a written allocation with all the information referred to in Article 2 of the Settlement Discipline RTS, each within the timeframes stipulated in that Article. You agree that where you send us written allocations under this clause, this also constitutes written confirmation of your acceptance of the terms of the Transaction. (b) You may provide the written allocation and confirmation referred to in this clause by any communication procedure agreed between you and us. (c) We shall confirm receipt of the written allocation and confirmation referred to in this clause within the timeframe required under Article 2 of the Settlement Discipline RTS. (d) You shall not be required to provide the written allocation and confirmation referred to in this clause upon execution of a Transaction where you grant us access to, or otherwise make available to us, on an ongoing basis, the information referred to in Article 2 of the Settlement Discipline RTS. (e) For the purposes of this clause:
Appears in 7 contracts
Samples: Professional Client Agreement, Professional Client Agreement, Eligible Counterparty Agreement
