Statements and Reporting. After the end of a calendar month, we will send you a monthly statement in respect of your Account, provided you have traded in our products or have had an Open Position for that Account during that particular month.
Statements and Reporting. XxxxxXxxx.Xx prepares and releases a quarterly statement of the executed trades under this Agreement. This statement will be sent to the e-mail address specified by the Client at the end of each quarter if there was activity in the account.
Statements and Reporting. FTG Markets prepares and releases a quarterly statement of the executed trades under this Agreement. This statement will be sent to the e-mail address specified by the Client at the end of each quarter if there was activity in the account.
Statements and Reporting. Chase Paymentech will supply a detailed statement (or online access thereto) reflecting the activity of Merchant’s account(s). If Merchant accesses account statements via the internet, Merchant must ensure that such online access is secure.
Statements and Reporting. Account statements and standard fleet management reports are available on-line free of charge via ICD. FleetCor can also provide paper copies of each statement and the accompanying management report with transaction details via mail. FleetCor reserves the right to charge a "Paper Report Fee" up to a maximum of fifteen dollars ($15.0) per billing cycle. Customer understands and agrees that Operator may be required to filter data received from merchants from time to time as necessary to provide complete reporting information to Customer when the merchant is unable to deliver complete purchase detail data (e.g. product code, gallons, price per liter). Customer also understands and agrees that any transactional information provided, including tax rate details, are for informational purposes only and should not be relied upon without review and validation by the Customer.
Statements and Reporting. Investment Management Services
27.1 Subject to clause 27.4, we will provide you with quarterly reports as required under Applicable Law in respect of our provision to you of DIM Services and/or Model Portfolio Services (as the case may be).
27.2 These reports will include information on the following matters in relation to the reporting period: the composition and value of your Account (usually based on middle market closing prices); each transaction on the Account; the total amount of fees and charges incurred; any interest, dividends and other payments received in respect of your Account; information on corporate actions; and a measure of performance of your Account compared with the applicable performance benchmark.
27.3 You may also choose to receive information about transactions carried out on your behalf on a transaction-by-transaction basis. We shall not send you any such information unless you specifically request that we do so.
27.4 You are also able to view up-to-date details of investments inyour Account that are held by PSL and their values at any time via a secure portal which can be accessed from xxxx://xxxxxxxxxxxxxx.xx.xx/. You will be required to accept different terms for use of the secure portal, as this is a service provided by a thidr party.
27.5 information as is contained in our regular statements.
27.6 We may also provide you with other reports from time to time where required in accordance with our legal and regulatory obligations.
27.7 We will send statements and reports to you or your duly authorised representative by (i) by post at the address last notified to us; or (ii) by e-mail, where permitted to do so by Applicable Law, so itis important that we are notified if that address changes.
Statements and Reporting. Advisory Services
30.1 Where we effect a transaction on your behalf under clause 28.6, you will receive a contract note from PSL or where applicable the TPP that carries out that transaction no later than the first business day after the transaction has been effected, in accordance with Applicable Law.
30.2 We may from time to time receive statements, valuations and other reports from third parties in respect of orders effected by us on your behalf. We will forward these to you as soon as reasonably pratcicable after we receive them. PART 4: ADDITIONAL TERMS APPLICABLE TO EXECUTION ONLY SERVICES
Statements and Reporting. 7.1 We will provide You with regular transaction and balance statements in relation to the Business Transactional Account.
7.2 You must examine the statements, confirmations and communications sent to You. You must advise Us of any discrepancies, irregularities, alterations, erroneous payment or credits, or other problems in connection with the Business Transactional Account within 1 calendar month of receipt of the statement failing which all information in the statement will be deemed to be correct and binding.
7.3 If We need to investigate a transaction on the Business Transactional Account, We will require You to provide Your full co-operation during the investigation.
7.4 You will be responsible for any taxes imposed on You by Xxx. You agree to indemnify and hold Us harmless from all taxes or related interest or penalties due from or on Your behalf.
7.5 You will timeously provide Us with any information We may require to meet Our regulatory requirements. You warrant that the information provided by You will, at all times, be true and correct and You will immediately notify Us if any information We hold requires updating or correcting.
Statements and Reporting. Agent shall keep accurate records of the receipts, expenditures and charges for Premises and furnish Landlord with a monthly statement. Agent shall submit a for 1099-MISC to the IRS each calendar year with the SS # or Tax ID # on file showing total rental income from the Premises. In addition, Agent shall provide a year-end summary of the income and expenses collected and paid for through the Agent to facilitate Landlord tax preparation.
Statements and Reporting. 14.1 On each Remittance Date, and upon the request of Buyer or Seller, Custodian shall provide Buyer or Seller, as applicable, with a list of all the Purchased Assets for which Custodian holds a Purchased Asset File pursuant to this Custodial Agreement. Such list shall be in the form of a Purchased Asset Schedule and Exception Report.
14.2 On each Remittance Date, Custodian shall prepare the Cash Flow Report with respect to such Remittance Date and make available copies thereof, together with a current Purchased Asset Schedule and Exception Report, to Buyer and Seller. In addition, upon request of Buyer or Seller, Custodian shall mail to such requesting party (at such party’s expense unless such report is not available electronically) a copy of (i) each Purchased Security’s distribution date statement for such Purchased Security’s distribution date received by it from the trustees for the Purchased Securities and (ii) each monthly remittance report for each Purchased Loan received from Seller or the servicer of the Purchased Loans with respect to such Remittance Date.
14.3 On each Remittance Date, Custodian shall prepare the Aggregate Collateral Report and make available copies thereof to Buyers and Seller. On each Remittance Date of each month, Custodian shall make available to Buyers and Seller (i) the information included in the Aggregate Collateral Report, (ii) with respect to each Purchased Security as to which LaSalle Bank National Association is the trustee, each Purchased Security distribution date statement for the immediately preceding Remittance Date and with respect to each other Purchased Security, if available, information necessary to gain access to web sites on which its applicable Purchased Securities distribution date statements are available, (iii) a single electronic file detailing the mortgage loans in all of the underlying trusts in CMSA 100 format (or substantially similar format) to the extent the information necessary to prepare such file is available to, or can be accessed by, Custodian in an electronic format, and (iv) to the extent received in electronic format, the monthly remittance report for each Purchased Loan received from Seller or the servicer.
14.4 In addition to the information delivered pursuant to Sections 14.1 and 14.2 above, Custodian shall deliver to Buyers and Seller copies of any information received by it with respect to the Purchased Securities related to the exercise of voting rights and/or decision-making au...
