REPORTS AND CONFIRMATIONS Sample Clauses

REPORTS AND CONFIRMATIONS. 27.1. Information on Order(s) status, Client Account status, Trade Confirmations and messaging Facility between the Parties will be sent to the Client either in Electronic Form by E-mail to the E-mail Address which the Company will have on record and/or provided via its Internal Mail System of the Company Online Trading System.
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REPORTS AND CONFIRMATIONS. The Parties will enter Transactions in Recordings, which together with written reports provided under this Section 2.7, will memorialize those Transactions not memorialized by a separate written Confirmation document. Not later than two (2) Business Days following the execution of any Transaction(s) with Third Parties under which TPS, as principal, is purchasing or selling Products pertaining to Customer’s Load under this Agreement, TPS will deliver a report to Customer concerning (a) the quantity TPS has sold, or the quantity TPS has purchased, (b) the term of each Transaction, (c) the price that TPS expects to receive or pay under each Transaction, (d) the performance obligation of each Transaction, (e) the agreed-upon Point(s) of Delivery, and (f) any other material terms agreed to by TPS as to purchases and sales of Products to be delivered to Customer’s Load. TPS will also provide periodic reports of Transactions regarding sales of Products into the CAISO market. The Parties agree that, notwithstanding anything in the WSPP Agreement, TPS’s Recordings and its provision of this report will be deemed the Confirmation under the WSPP Agreement for all Transactions, of one month or less in duration. For Transactions longer than one month, the Parties will memorialize the Transactions in a written Confirmation under the WSPP Agreement. Provided Transactions have been authorized under this Agreement or otherwise approved by Customer, Customer shall be obligated to deliver to TPS or receive delivery from TPS at the applicable Point(s) of Delivery the type and quantities of each Product specified in the Confirmation or report for the specified terms. The Parties will enter written Confirmations to memorialize Transactions of one month or longer. For Transactions entered after Customer’s normal business hours, Customer will provide TPS with trading parameters to govern TPS’s activities. On the next Business Day, TPS will provide Customer with a report of Transactions entered outside of Customer’s normal business hours.
REPORTS AND CONFIRMATIONS. Confirmation reports of orders and customer account statements shall be deemed correct, conclusive, and binding on the customer unless the customer makes a written objection within one day of receiving the report. Instead of mailing transaction confirmations, Xxx Xxxx Golden Company Limited will provide customers with access to their accounts via online channels for viewing at any time. Customer objections must be sent to the address provided on the Xxx Xxxx Golden Company Limited website, which may change from time to time, and customers should request a return receipt. If no objection is made, all actions taken by Xxx Xxxx Golden Company Limited or its introducers before the customer receives the report shall be deemed approved. Failure to receive a transaction confirmation does not relieve the customer of the obligation to make the aforementioned objections.

Related to REPORTS AND CONFIRMATIONS

  • Reports and Notices a. The Custodian shall keep adequate records of transactions it is required to perform hereunder. After the close of each calendar year, the Custodian shall provide to the depositor or his or her legal representative a written report or reports reflecting the transactions effected by it during such year and the assets and liabilities of the custodial account at the close of the year.

  • Reports and Records The Custodian shall:

  • Progress Reports and Invoices The goals of this subtask are to: (1) periodically verify that satisfactory and continued progress is made towards achieving the project objectives of this Agreement; and (2) ensure that invoices contain all required information and are submitted in the appropriate format. The Recipient shall: • Submit a monthly Progress Report to the CAM. Each progress report must: o Summarize progress made on all Agreement activities as specified in the scope of work for the preceding month, including accomplishments, problems, milestones, products, schedule, fiscal status, and an assessment of the ability to complete the Agreement within the current budget and any anticipated cost overruns. See the Progress Report Format Attachment for the recommended specifications. • Submit a monthly or quarterly Invoice that follows the instructions in the “Payment of Funds” section of the terms and conditions, including a financial report on Match Fund and in-state expenditures. Products: • Progress Reports • Invoices

  • Reports and deliverables 1. The consortium shall submit a periodic report to the REA for each reporting period within 60 days after the end of each respective period. The report shall comprise:

  • Reports and Inspections It will:

  • Daily Reports On each Business Day, the Servicer, with prior notice, shall prepare and make available at the office of the Servicer for inspection by the Trustee a record setting forth (i) the aggregate amount of Collections processed by the Servicer on the preceding Business Day and (ii) the aggregate amount of Receivables as of the close of business on the preceding Business Day.

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