REPORTING TRANSACTIONS AND ACCOUNT STATEMENTS Sample Clauses

REPORTING TRANSACTIONS AND ACCOUNT STATEMENTS. Trade Confirmations: Following the execution of a dealing Instruction for the Client’s Account, we shall send the Client an electronic confirmation concerning the said Transaction and/or Contract as soon as reasonably feasible, and in any case within the time defined by relevant laws and regulations, by posting a trade confirmation (“Trade Confirmation”) on our Online Trading Facility. Nevertheless, failure to do so shall not affect the validity of the transaction. Settlement/Trade Confirmations shall normally be available instantly following the execution of the Transaction on our Online Trading Facility. Additionally, we shall send the Client a monthly statement in relation to the activity of his/her account(s) (“Account Statement”), including, details of the contents and value of his/her Account, open positions and any other information required to be disclosed under the relevant laws and regulations. Trade Confirmations and Account Statements are electronically transmitted or otherwise sent to the Client at his/her latest known email address kept in our records and shall be deemed to have been received by the Client when sent to the respective address. Trade Confirmations and Account Statements shall be deemed to be conclusive and binding on the Client if not objected to immediately upon receipt. The objection should be confirmed in writing (including e-mail or electronic mail) not later than the close of business on the same business day (provided this being a day, other than a Saturday, Sunday or public holiday, when banks in Cyprus are open for business) - (a “Business Day”) following the day on which the Trade Confirmation has been posted on our Online Trading Facility. In the event where you have reasons to believe the Client has entered into a Transaction or Contract, which should have produced a Trade Confirmation or Account Statement or otherwise a posting on his/her Account, without receiving such confirmation, the Client must inform the Company immediately. In the absence of such provision of notification, the Transaction and/or Contract may, at our reasonable discretion, be deemed to be nonexistent.

REPORTING TRANSACTIONS AND ACCOUNT STATEMENTS. 13.1. The Client acknowledges that confirmation of Transactions’ execution on each trading day will be available through the Company’s Trading Platform and through the clients registeredemail as each Transaction is executed. If orders were placed through the Company’s Online 13.2. Trading Platform, confirmation of execution and statements of the Client’s trading account, in the absence of manifest error, shall be deemed correct, conclusive, and binding upon the Client, if not objected to within three (3) days by e-mail. 13.3. The Client acknowledges that in cases where prevailing market represents prices different from the prices posted online by the Company’s Trading Platform, the Company will attempt, on a best-efforts basis and in good faith, to execute Market Orders on or close to the prevailing market prices. This may or may not adversely affect Client’s realized and unrealized gains and losses.

REPORTING TRANSACTIONS AND ACCOUNT STATEMENTS. 22.1 We will send out an electronic confirmation in respect of each Transaction as soon as reasonably practicable and in any event within the time required by the FCA Rules. 22.2 After executing a trade which closes out an Open Position, your confirmation will include a difference account, showing your profit or loss arising from the closing out which will be credited to or debited from your Account and due for immediate settlement. 22.3 Confirmations of Transactions are electronically transmitted or otherwise sent to you at your last known address, email address or fax number in our records will be deemed to have been received by you when sent to the relevant address. 22.4 Unless otherwise agreed we will send you a monthly statement of every account comprised in your Account which includes or may include uncovered Open Positions. Performance measurement will not be provided other than by special arrangement. The statement shall include details of the contents and value of your Account and Open Positions and such other information as may be agreed from time to time by us or as is required to be disclosed under the FCA Rules. 22.5 Any confirmation, statement of Account, report or certificate issued by us in respect of any Transaction or other matter shall be conclusive and binding on you unless objection in writing is received by us within 10 Business Days of the actual or deemed delivery date. 22.6 Occasionally (whether due to human or technical errors), discrepancies may occur in our confirmations, statements of Account, reports or certificates. Provided that we advise you of such errors and / or discrepancies as soon as practical you will be bound by the relevant confirmation, statement of Account, report or certificate (as so corrected) irrespective of when the relevant error or discrepancy is discovered by us. 22.7 Where we are required under Applicable Law to report transactions with you to the FCA or otherwise, you will need to obtain and provide us with a valid Legal Entity Identifier (LEI) or your national insurance number or such other information as we may require to determine your national client identifier, before you can place Orders via our Platform or through our dealing room. 22.8 Depreciation of initial value of your Transaction/Order: As per the applicable regulations, we will notify you if the initial value of any Transaction/Order on any Financial Instrument, placed to create an Open Transaction/Order, depreciates by at least 10% and th...

REPORTING TRANSACTIONS AND ACCOUNT STATEMENTS. 8.11.1. Trade Confirmations Confirmations for all Transactions that we have executed on your behalf on that trading day will be available on the mobile app and are updated online as each Transaction is executed. Confirmation of execution and statements of your Account(s), in the absence of manifest error, shall be deemed correct, conclusive and binding upon you, if not objected to within three days by email, if orders were placed through the Company’s Online Trading Platform. In cases where the prevailing market represents prices different from the prices posted online by the Company on the Website and the mobile app, the Company will attempt, on a best efforts basis and in good faith, to execute Market Orders on or close to the prevailing market prices. This may or may not adversely affect Client’s realized and unrealized gains and losses. The Client might request to receive the Account statement monthly or quarterly via email, by providing such a request to the Client Support Department (▇▇▇▇▇▇▇@▇▇▇▇▇▇▇.▇▇▇).

REPORTING TRANSACTIONS AND ACCOUNT STATEMENTS. 14.1. dŚĞ ůŝĞŶƚ ĂĐŬŶŽǁůĞĚŐĞƐ ƚŚĂƚ ĐŽŶĨŝƌŵĂƚŝŽŶ ŽĨ ǁŝůů ďĞ ĂǀĂŝůĂďůĞ ƚŚƌŽƵŐŚ ƚŚĞ ŽŵƉĂŶLJ͛Ɛ dƌĂĚ email as each Transaction is executed. If orders were placed through the ŽŵƉĂOŶnlLJine͛Ɛ 14.2. dƌĂĚŝŶŐ WůĂƚĨŽƌŵ͕ ĐŽŶĨŝƌŵĂƚŝŽŶ ŽĨ ĞdžĞĐƵƚŝŽŶ in the absence of manifest error, shall be deemed correct, conclusive, and binding upon the Client, if not objected to within three (3) days by e-mail.

REPORTING TRANSACTIONS AND ACCOUNT STATEMENTS