Reporting and Trade Confirmations. 15.1. Under Applicable Regulations, the Company shall provide the Client with information on his Orders. In order to comply with CySEC Rules in regards to client reporting requirements, the Company will provide the Client with a continuous online access to his Client Account via the Platform(s) used by the Client; the Client will be able to see in his Client Account the status of his Order, confirmation of execution of the Order as soon as possible (including the trading date, time, type of Order, venue identification, instrument identification, the buy/sell indicator, the nature of the Order, the unit quantity, total consideration, total sum of commissions and expenses, spreads, the Client’s Counterparty) his trading history, his Balance and other information.
15.2. The Client agrees with the provision of reporting via the Platform and acknowledges that he has the right to request the Company to send reports by email, fax or on paper by post.
15.3. The Company will promptly provide the Client, in a durable medium, with the essential information concerning the execution of his Order including without limitation the Platform.
15.4. The Company will send a notice to the client in a durable medium (including without limitation the Platform) as provided by Applicable Regulations confirming execution of the Order as soon as possible and no later than the first business day following execution or, where the confirmation is received by the Company from a third party, no later than the first business day following receipt of the confirmation from the third party. Such notification will include the information provided in Applicable Regulations other than the following information which is common to all Orders:
(a) Company identification
(b) the name or other designation of the client;
(c) the trading day
(d) the trading time
(e) the type of the order
(f) the venue identification
(g) the instrument identification
(h) the buy/sell indicator
(i) the nature of the order if other than buy/sell;
(j) the quantity
(k) the unit price;
(l) the total consideration;
(m) a total sum of the commissions and expenses charged and, where the client so requests, an itemised breakdown including, where relevant, the amount of any xxxx-up or xxxx-down imposed where the transaction was executed by an investment firm when dealing on own account, and the Company owes a duty of best execution to the client;
(n) The rate of exchange obtained where the transaction involves a conversion of cu...
Reporting and Trade Confirmations. 15.1. Under Applicable Regulations, the Company shall provide the Client with information on his Orders. In order to comply with CySEC Rules in regards to client reporting requirements, the Company will provide the Client with a continuous online access to his Client Account via the Platform(s) used by the Client; the Client will be able to see in his Client Account the status of his Order, confirmation of execution of the Order as soon as possible (including the trading date, time, type of Order, venue identification, instrument identification, the buy/sell indicator, the nature of the Order, the unit quantity, total consideration, total sum of commissions and expenses, the Client’s Counterparty) his trading history, his Balance and other information.
15.2. The Client agrees with the provision of reporting via the Platform and acknowledges that he has the right to request the Company to send reports by email, fax or on paper by post.
15.3. If the Client has a reason to believe that the Confirmation is wrong or if the Client does not receive any Confirmation when he should (including notification via the Platform), the Client shall contact the Company within ten Business Days from the date the Company of the Order was sent or ought to have been sent (in the event that a Conformation was not sent). If the Client expresses no objections during this period, the content is considered as approved by him and shall be deemed conclusive.
Reporting and Trade Confirmations. 15.1 The Company shall provide the Client with reporting on his Orders. In order to comply with CySEC Rules in regards to client reporting requirements, the Company will provide the Client with a continuous and online access to his Account via the Trading Platform. The Client will be able to see in his Account the status of his Orders, confirmation of execution of the Order as soon as possible including details such as: execution time, placing time, Order type, venue identification, instrument name, side of the trade, the nature of the Order, execution price, volume, total sum of commissions and expenses.
Reporting and Trade Confirmations. 15.1. Under Applicable Regulations, the Company shall provide the Client with reporting on his Orders. In order to comply with CySEC Rules in regards to Client reporting requirements, the Company will provide the Client with a continuous an online access to his Client Account via the Platform(s) used by the Client; the Client will be able to see in his Client Account the status of his Order, confirmation of execution of the Order as soon as possible (including the trading date, time, type of Order, venue identification, instrument identification, the buy/sell indicator, the nature of the Order, the unit quantity, total consideration, total sum of commissions and expenses, the Client’s Counterparty) his trading history, his Balance and other information.
15.2. The Client has the right to ask the Company to send reports by email.
15.3. If the Client has a reason to believe that the Confirmation is wrong or if the Client does not receive any Confirmation when he should, the Client shall contact the Company Ten Business Days from the date the Company of the Order was sent or ought to have been sent (in the event that a Conformation was not sent). If the Client expresses no objections during this period, the content is considered as approved by him and shall be deemed conclusive.
15.4. In relation to the Portfolio Management Service our reporting shall contain the following information, as applicable, on the Transactions executed by us with your Portfolio:
(a) the time period in which regards the information is contained in the report;
(b) our name;
(c) the full name, in case of a physical person or the trade name in case of a legal person or other designation of the Client Account;
(d) a statement of the contents and the valuation of the Portfolio, including details of each Financial Instrument held, its market value, or fair value if market value is unavailable and the cash balance at the beginning and at the end of the reporting period, and the performance of the portfolio during the reporting period;
(e) the total amount of fees and charges incurred during the reporting period, itemizing at least total management fees and total costs associated with execution, and including, where relevant, a statement that a more detailed breakdown will be provided on request;
(f) a comparison of performance during the period covered by the statement with the investment performance benchmark (if any) agreed between the Company and the Client;
(g) the total amount of divide...
Reporting and Trade Confirmations. 15.1. Under Applicable Regulations, the Company shall provide the Client with reporting on his Orders. In order to comply with CySEC Rules in regards to client reporting requirements, the Company will provide the Client with a continuous an online access to his Client Account via the Platform(s) used by the Client; the Client will be able to see in his Client Account the status of his Order, confirmation of execution of the Order as soon as possible.
15.2. The Client agrees with the provision of reporting via the Platform and acknowledges that he has the right to ask the Company to send reports by email, fax or on paper by post.
Reporting and Trade Confirmations. 14.1. In order to comply with the relevant rules in regards to client reporting requirements, the Company may provide the Client with a continuous an online access to his Client Account via the Platform(s) used by the Client; the Client will be able to see in his Client Account the status of his Order, confirmation of execution of the Order as soon as possible (including the trading date, time, type of Order, venue identification, instrument identification, the buy/sell indicator, the nature of the Order, the unit quantity, total consideration, total sum of commissions and expenses) his trading history, his Balance and other information. The Client has the right to ask the Company to send reports by email.
14.2. If the Client has a reason to believe that the confirmation is wrong or if the Client does not receive any Confirmation when he should, the Client shall contact the Company ten Business Days from the date the Order was sent or ought to have been sent. If the Client expresses no objections during this period, the content is considered as approved by him and shall be deemed conclusive.
Reporting and Trade Confirmations. 15.1. The Client understands, accepts and agrees herewith that all orders executed between the Client and the Company are orders executed outside a regulated market or MTF. Further the Client understands, accepts and agrees herewith that under Applicable Regulations, the Company shall provide the Client with reporting on his Orders. In order to comply with CySEC Rules in regards to Client reporting requirements, the Company will provide the Client with a continuous online access to his Client Account via the Platform(s) used by the Client; the Client will be able to see in his Client Account the status of his Order(s), confirmation of execution of the Order(s) as soon as possible (including the trading date, time, type of Order, venue identification, instrument identification, the buy/sell indicator, the nature of the Order, the unit quantity, total consideration, total sum of commissions and expenses, the Client’s Counterparty) his trading history, his Balance and other information. The Client has the right to ask the Company to send reports by email, fax or on paper by post.
15.2. If the Client has a reason to believe that the Confirmation is wrong or if the Client does not receive any Confirmation when he should, the Client shall contact the Company Ten Business Days from the date the Company of the Order was sent or ought to have been sent (in the event that a Conformation was not sent). If the Client expresses no objections during this period, the content is considered as approved by him and shall be deemed conclusive.
Reporting and Trade Confirmations. 15.1. Under Applicable Regulations, the Company shall provide the Client with reporting on his Orders. In order to comply with CySEC Rules in regards to client reporting requirements, the Company will provide the Client with a continuous online access to his Client Account via the Platform(s) used by the Client; the Client will be able to see in his Client Account the status of his Order, confirmation of execution of the Order as soon as possible (including the trading date, time, type of Order, venue identification, instrument identification, the buy/sell indicator, the nature of the Order, the quantity, total sum of commissions and expenses, the Client’s Counterparty) his trading history, his Balance and other information.
15.2. The Client agrees with the provision of reporting via the Platform and acknowledges that he has the right to ask the Company to send reports by email, fax or on paper by post.
15.3. The Company will promptly provide the Client, in a durable medium, with the essential information concerning the execution of his Order including without limitation the Platform.
15.4. The Company will send a notice to the client in a durable medium (including without limitation the Platform) as provided by Applicable Regulations confirming execution of the Order as soon as possible and no later than the first business day following execution or, where the confirmation is received by the Company from a third party, no later than the first business day following receipt of
a) Company identification
b) the name or other designation of the client;
c) the trading day
d) the trading time
e) the type of the order f) the venue identification
Reporting and Trade Confirmations. 15.1. Under Applicable Regulations, the Company shall provide the Client with reporting on his Orders. In order to comply with CySEC Rules in regards to client reporting requirements, the Company will provide the Client with a continuous online access to his Client Account via the Platform(s) used by the Client; the Client will be able to see in his Client Account the status of his Order, confirmation of execution of the Order as soon as possible (including the trading date, time, type of Order, venue identification, instrument identification, the buy/sell indicator, the nature of the Order, the unit quantity, total consideration, total sum of commissions and expenses, the Client’s Counterparty) his trading history, his Balance and other information.
15.2. The Client agrees with the provision of reporting via the Platform and acknowledges that he has the right to ask the Company to send reports by email, fax or on paper by post.
Reporting and Trade Confirmations. 16.1 The Company shall provide the Client with reporting on his Orders. In order to comply with the Applicable Regulations in regard to client reporting requirements, the Company will provide the Client with a continuous and online access to his Account via the Trading Platform. The Client will be able to see in his Account the status of his Orders, confirmation of execution of the Order as soon as possible including details such as: execution time, placing time, Order type, venue identification, instrument name, side of the trade, the nature of the Order, execution price, volume, total sum of commissions and expenses.
