TRADE CONFIRMATIONS. Trades executed online will be confirmed online at the time of the trade and trades entered into by telephone will be confirmed verbally and via the online platform by 17:30 ET on the day of execution. Reports of the confirmation of orders and statements of Accounts for Customer shall be deemed correct and shall be conclusive and binding upon Customer the sooner of: (x) two (2) Business Days after transmittal to Customer by posted mail; or (y) immediately with respect to Orders confirmed via the XXXXX.xxx Online Trading System or MetaTrader® Online Trading System. Customer may object to confirmations and statements by telephone within the time frames identified above, but any such objection must be confirmed by e-mail to xxxx@XXXXX.xxx or in writing within two (2) Business Days thereafter to XXXXX.xxx, (which confirmation shall be deemed received only if actually delivered or mailed by registered mail, return receipt requested to XXXXX.xxx at such address). Failure to object shall be deemed ratification by Customer of all actions taken by XXXXX.xxx or XXXXX.xxx’s agents prior to Customer’s receipt of such reports. Customer’s failure to receive a trade confirmation shall not relieve Customer of the obligation to object as set out herein. Customer agrees to immediately call to XXXXX.xxx’s attention any oral information that Customer has reason to believe is inconsistent with Customer’s own information. Customer understands, acknowledges and agrees that errors, whether resulting in a profit or loss to Customer, shall be corrected, and Customer’s Account will be credited or debited in such manner and extent as to place Customer’s Account in the same position in which it would have been had the error not occurred. Transaction Data Reports that include the transaction data required by NFA Compliance Rule 2-36 are available upon request. Please call 0-000-000-0000 (Toll Free) or 0-000-000-0000 (International) to request this information.
TRADE CONFIRMATIONS. 39.1 The Company shall provide the Client with adequate reporting on his Orders. For this reason, the Company will provide the Client with an online access to his Client Account via the Platform(s) used by the Client, which will provide him with sufficient information
39.2 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 three (3) 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.
TRADE CONFIRMATIONS. 12.1 Within one Day of VGP entering into an Order with the Client, VGP will provide a Trade Confirmation Notice specifying the Trade Contract Terms of the Order. The Trade Confirmation Notice is provided to the Client for record keeping purposes only and does not form part of the Order.
12.2 The Client is required to check the details set out in the Trade Confirmation Notice immediately.
12.3 If the information contained in the Trade Confirmation Notice is incorrect the Client must immediately notify VGP, whereupon a further Trade Confirmation Notice will be sent withthe correct details which the Client will again need to confirm.
12.4 A payment will not be made to a Client until VGP receives confirmation that paymentand beneficiary account details are correct.
12.5 If the Client does not respond to the Trade Confirmation Notice or does not notify VGP thatthe beneficiary details are incorrect, this does not affect the Order that has been entered into.
12.6 The Client acknowledges that:
(a) VGP may establish a standing facility over the Internet that allows the Client to view, download and print the Trade Confirmation Notices and other reports that VGPprovides;
(b) VGP is authorised to use the standing facility as the means of providing Trade Confirmation Notices and other reports from VGP;
(c) VGP accesses and uses such standing facility to:
(i) receive Trade Confirmation Notices and other reports VGP provides;
(ii) confirm all Orders; and
(iii) monitor the Client’s obligations under the Agreement;
(d) the Trade Confirmation Notices and other reports are made available to Clients as at the time the relevant document is posted by VGP on the standing facility. VGP may send Trade Confirmations Notices and other reports directly to Clients, in addition to making them available using the standing facility.
TRADE CONFIRMATIONS. 41.1 The Company shall provide the Client with adequate reporting on his Orders. For this reason, the Company will provide the Client with an online access to his Client Account via the Platform(s) used by the Client, which will provide him with sufficient information in order to comply with CySEC Rules in regards to client reporting requirements.
41.2 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 three (3) 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.
TRADE CONFIRMATIONS. (a) Unless otherwise agreed, CESL will promptly provide the Client with confirmations of any Transactions executed for Client in accordance with Applicable Law. The Client agrees that the commission set out in any confirmation of Transaction should combine the amounts of commission receivable by each of CESL and Affiliate Company in accordance with Section 5(a). CESL will send a confirmation in respect of each transaction executed through CESL or an Affiliate Company to the Client no later than one business day following the execution of that Transaction.
(b) The Client agrees that CESL may provide confirmations of Transactions to the Client by electronic means, unless otherwise has been agreed. The Client agrees that it is responsible for regularly confirming the correctness of electronic confirmations. Confirmations of Transactions shall be conclusive and binding on the Client unless there is clear evidence in telephone records of manifest error. Confirmations shall be deemed to be accepted unless the Client objects within one Business Day of receipt.
(c) CESL shall, on the Client’s request, supply information about the status of an Order or Transaction under Applicable Law.
TRADE CONFIRMATIONS. 15.1. The Company shall provide the Client with adequate reporting on his Orders. For this reason, the Company will provide the Client with an online access to his Client Account via the Trading Platform(s), which will provide him with sufficient information to comply with FSC’s rules in relation to Client reporting requirements.
15.2. If the Client has a reason to believe that the information included on his Client Account is incorrect or if the information is not included on his Client Account, the Client shall contact the Company within 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/her and shall be deemed conclusive.
TRADE CONFIRMATIONS. Trades executed online will be confirmed online at the time of the trade and trades entered into by telephone will be confirmed verbally and online by 17:30 ET on the day of execution. Reports of the confirmation of orders and statements of Accounts for Customer shall be deemed correct and shall be conclusive and binding upon Customer the sooner of: (i) two (2) Business Days after transmittal to Customer by posted mail; or (ii) immediately with respect to Orders confirmed via the XXXXX.xxx Canada Online Trading System. Customer may object to confirmations and statements by telephone within the time frames identified above, but any such objection must be confirmed by e-mail to xxxxxx@xxxxx.xxx or in writing within two (2) Business Days thereafter to XXXXX.xxx Canada (which confirmation shall be deemed received only if actually delivered or mailed by registered mail, return receipt requested to XXXXX.xxx Canada at such address). Failure to object shall be deemed ratification by Customer of all actions taken by XXXXX.xxx Canada or XXXXX.xxx Canada’s agents prior to Customer’s receipt of such reports. Customer’s failure to receive a trade confirmation shall not relieve Customer of the obligation to object as set out herein. Customer agrees to immediately call to XXXXX.xxx Canada’s attention any oral information that Customer has reason to believe is inconsistent with Customer’s own information. Customer understands, acknowledges and agrees that errors, whether resulting in a profit or loss to Customer, shall be corrected, and Customer’s Account will be credited or debited in such manner and extent as to place Customer’s Account in the same position in which it would have been had the error not occurred.
TRADE CONFIRMATIONS. 15.1. The Company shall provide the Client with adequate reporting on their Orders. For this reason, the Company will provide the Client with an online access to their Client Account via the Platform(s), which will provide them with sufficient information in order to comply with applicable laws in regard to Client reporting requirements.
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 they should, the Client shall contact the Company within 48 hours of placing the Order. If the Client expresses no objections during this period, the content is considered as approved by them and shall be deemed conclusive.
TRADE CONFIRMATIONS. 12.1. Any Transaction or contract entered into by Spectra Global in the interests of the Client as well as any open position closed by Spectra Global for the Client shall be confirmed orally or by a written Trade Confirmation made by Spectra Global to the Client (its Authorised Person) no later than on the business day following the date of a relevant Transaction/contract. In case when the information on the Transaction is included to the daily Trading Report, this shall be deemed as a duly made Trade Confirmation.
12.2. An electronic Trade Confirmation is considered received by the Client when sent from Spectra Global. Spectra Global is not responsible for any delay, alteration, re-direction or any other modification an electronic Trade Confirmation may undergo after transmission from Spectra Global.
12.3. Any Order sent by the Client shall only be deemed to have been received and shall only then constitute a valid trade Order and/or binding contract between Spectra Global and the Client when such Order has been recorded as received and/or executed by Spectra Global and confirmed by Spectra Global to the Client through the Trade Confirmation.
12.4. The content of each Trade Confirmation shall be carefully checked by the Client, and, in the absence of manifest error, it shall be deemed conclusive, unless the Client notifies Spectra Global to the contrary orally or in writing immediately after receipt thereof.
12.5. In the event the Client believes to have entered into a transaction /contract, which should have produced a Trade Confirmation, but the Client has not received such Confirmation, the Client must inform Spectra Global immediately when the Client ought to have received such Confirmation. In the absence of such information, Spectra Global has the discretion to regard such transaction/contract as non-existent.
TRADE CONFIRMATIONS. 15.1. The Company shall provide the Client with adequate reporting on his Orders. For this reason, the Company will provide the Client with an online access to his Client Account via the Platform(s), which will provide him with sufficient information in order to comply with SVGFSA Rules in regards to Client reporting requirements.
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 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.
