Transaction Confirmations. The parties hereto acknowledge that, to the extent regulations of the Comptroller of the Currency, or other applicable regulatory entity, grant the parties the right to receive individual confirmations of security transactions at no additional cost, as they occur, the parties specifically waive receipt of such confirmations to the extent permitted by law. The Escrow Agent will furnish the parties hereto with periodic cash transaction statements that include detail for all investment transactions made by the Escrow Agent hereunder.
Transaction Confirmations. (a) When Customer enters into an Authorized Transaction with a Dealer in the name of UBS under the Master FX Give-up Agreement, Customer and UBS will be deemed to have automatically entered into a Transaction (the “Customer Contract”) on identical terms, except that UBS’s position as buyer or seller of the Transaction will be the reverse of its position with Dealer. The foregoing is subject to UBS’s right to refuse to accept a trade under the terms of this Agreement and any Master FX Give-Up Agreement.
(b) The Authorized Transactions made between Dealer(s) and UBS shall be subject to and be governed by the ISDA Master Agreements entered into between the respective Dealers and UBS or if any Dealers have not entered into an ISDA Master Agreement with UBS, such other master agreements as such Dealers and UBS may agree from time to time. The Customer Contracts shall be governed by the CP ISDA Master Agreement.
(c) Customer, acting through Trading Advisor, agrees to promptly (a) notify UBS of the trade details of an Authorized Transaction through a proprietary electronic interface or communication medium as the parties may specify or as they may otherwise mutually agree; or (b) respond to trade notices provided by Dealer via UBS’s online automated system (the “UBS Webpage”). In the event that the chosen method of communication is not available for any reason, Customer, acting through Trading Advisor, will notify UBS by Reuters Direct Dealing or telephone, promptly after entering into a Transaction in UBS’s name with a Dealer. Such notice shall be made in accordance with the procedures to be set forth in Schedule 2. By 5pm (New York time) each New York business day, Customer, acting through Trading Advisor, will give electronic, telephone or other acceptable notice to UBS of all Authorized Transactions entered into that day in the name of UBS or that no Authorized Transactions occurred on that day.
(d) Except as otherwise provided in clause 3(f), once an Authorized Transaction with a Dealer is entered into in the name of UBS and accepted by UBS, Customer shall have no right to amend, cancel or otherwise affect or interfere with any such Transactions, which shall be the sole responsibility of UBS.
(e) Customer acknowledges and agrees that Dealer will be the calculation agent/determination agent for Exotic Options and any dispute that Customer may have as to the occurrence of a barrier event (e.g. knock-out, kick-in, binary, however described,) shall be solely bet...
Transaction Confirmations. Manager will instruct the brokers, dealers or banks who execute transactions for the Account to send Client all transaction confirmations, unless Client chooses not to receive confirmations. If Client does not wish to receive individual confirmations, this box should be checked. o Client may elect to receive individual confirmations at any time by giving Manager written notice.
Transaction Confirmations. GTN Asia will provide the Account Holder confirmation notes for the trades as follows: When GTN Asia executes a transaction for the Account Holder, a confirmation note (in electronic form, preferably using electronic mail addressed to the email ID of the Account Holder or its designated officials) will be sent to the Account Holder as soon as possible and in any case no later than 2 business days following the date of execution of the transaction. The confirmation note will include the details of the transaction i.e. trade confirmations, holding statements, cash balances of accounts, and commission calculations and any further details in accordance with the relevant MAS regulations. GTN Asia is not required to issue confirmation notes where a Account Xxxxxx has advised in writing that he does not wish to receive such confirmation notes. It is my responsibility to review all confirmations of Transactions immediately on receipt, whether delivered to me electronically, by postal mail or otherwise. I will notify GTN Asia of any objection to the terms and conditions of a confirmation within two (2) Days after my receipt of the confirmation. GTN Asia is entitled to treat the terms and conditions of the confirmation as accurate and conclusive unless I object within two (2) Days of receipt. Written objections on my part must be directed to GTN Asia Financial Services (Pte.) Ltd., Ocean Financial Centre, 00 Xxxxxxx Xxxx, #00-00, Xxxxxxxxx (000000), and shall be deemed received only if sent by e-mail to xxxxxxxxxx@xxxxxxx.xxx or actually delivered or mailed to GTN Asia by registered mail, return receipt requested. Failure on my part to object shall be deemed acceptance and ratification of all actions taken by GTN Asia or GTN Asia’s agents prior to receipt of said statements. My failure to receive a Transaction confirmation shall not relieve me of the duty to inquire of GTN Asia and to object as set out herein. In all cases, GTN Asia reserves the right to determine the validity of my objection. If I object to a Transaction for any reason, I understand that I will attempt to limit any Losses that may result from such Transaction. I understand and agree that unless I take such action to limit Losses, I will bear sole responsibility for any and all further Losses that may occur thereafter, even if my objection to the initial Transaction is ultimately determined to be valid. If there are no Transactions within my Trading Account for a period of at least one (1) year, my ...
Transaction Confirmations. The parties will use the following transaction confirmation procedure for energy commodity purchases by the University from Prairieland. Should the parties come to an agreement regarding an energy commodities purchase and/or sale transaction for a particular Delivery Period, Prairieland shall provide its vendor’s confirmation(s) to the University as a record of an agreement on the transaction(s). Prairieland will communicate this confirmation(s) by email, facsimile, EDI, or mutually agreeable electronic means, to the University in a reasonable period of time. The parties acknowledge that their agreement will be binding once Prairieland executes the confirmation(s) with the vendor.
Transaction Confirmations. The parties hereto acknowledge that, to the extent regulations of the Comptroller of the Currency, or other applicable regulatory entity, grant the parties the right to receive individual confirmations of security transactions at no additional cost, as they occur, the parties specifically waive receipt of such confirmations to the extent permitted by law.
Transaction Confirmations. Argentex may issue to the Client a Transaction Confirmation setting out the details of a Transaction. If there are any discrepancies between the Instruction and the Transaction Confirmation, the Client must immediately notify Argentex of such discrepancy during Business Hours. If the Client does not communicate any discrepancies within one (1) Business Day of the day that Argentex sends a Transaction Confirmation, then the Transaction Confirmation will constitute conclusive proof of the details of the Instruction in the absence of manifest error. The Client will be bound by the terms upon which Argentex accepted any Instruction, regardless of whether the Client receives a Transaction Confirmation.
Transaction Confirmations. A specific set of Commercial Terms and Conditions applicable to one or more Transactions for purchase and delivery of Product shall be established by the Parties prior to or at the time the ordering takes place and shall be documented in a Transaction Confirmation generated and issued by BUYER and thereafter confirmed by SELLER. The Transaction Confirmation may be amended or replaced from time-to-time with the agreement of both Parties, in writing. In the event SELLER fails to respond to the Transaction Confirmation within two (2) Business Days by (i) executing and returning the Transaction Confirmation, or, (ii) providing BUYER with written corrections, modifications, or objections to the Transaction Confirmation, then SELLER shall be deemed to have accepted the terms and conditions documented in the Transaction Confirmation. If BUYER fails to issue a Transaction Confirmation within three (3) Business Days after a Transaction is entered into by the Parties, SELLER may do so subject to this Contract and the foregoing procedures shall then apply to any Transaction Confirmation issued by SELLER. Commercial Terms and Conditions determined during negotiations between the Parties and thereafter defined in the Transaction Confirmation include, but are not limited to:
a. Transaction Price;
b. Transaction Period (by specifying start and end dates);
c. Delivery Window(s) (by specifying start and end dates of each Delivery Window).
d. Delivery Point;
e. Order Quantity (total and by Delivery Point, Delivery Month, and/or Delivery Window).
Transaction Confirmations. At any time and from time to time, Seller and Buyer may execute a transaction confirmation agreement substantially in the form of Exhibit A hereto (a "TRANSACTION CONFIRMATION") pursuant to which Seller and Buyer shall enter into a forward purchase and sale transaction (a "TRANSACTION") on the terms set forth herein and in such Transaction Confirmation.
Transaction Confirmations. When you initiate a payment to load funds to your Global Account, or make a payment that is funded from your Global Account, we will provide you with a transaction confirmation (a “Receipt”) that includes relevant information about the transaction, such as time, amount, and the third- party recipient.
