Transaction Statements. A statement will be mailed to each participant following each Investment Date, setting out the amount of the cash dividends reinvested, the number of Shares purchased under the Plan and the Share Price on each Investment Date. The statements are a continuing record of the cost of the Shares purchased under the Plan and should be retained for income tax purposes. In addition, to the extent required by law, the Corporation will annually provide each participant with the information required for tax reporting purposes.
Transaction Statements. 6.6.1. After Xxxxxx & Co has executed an Order, Xxxxxx & Co shall provide the Client with the essential in- formation concerning the execution of that Order in the form of a transaction statement.
6.6.2. A transaction statement is deemed to be correct, unless the Client gives Xxxxxx & Co notification to the contrary as mentioned on the transaction statement.
6.6.3. On request, Xxxxxx & Co shall provide the Client with information about the status of an Order.
Transaction Statements. Expedia will deliver a statement to Decolar every *** days setting forth the Room Revenue (both in the aggregate and on a Transaction-by-Transaction basis) generated from Transactions with respect to *** made during the immediately preceding ***-day period (the “Transaction Statement”). The Parties acknowledge and agree that amounts reflected on each Transaction Statement in respect of any Transaction shall be stated in United States Dollars, provided that the Parties agree to discuss in good faith whether it is practicable to state such amounts in currencies other than United States Dollars.
Transaction Statements. Transaction statements will be sent, by email in the case of those Registered Participants who have so authorized the Corporation, to each Registered Participant following each Investment Date. The transaction statements will show the Shares purchased under the DRIP and should be retained for income tax purposes. The Corporation will also report to Registered Participants on an annual basis any required information for income tax purposes with regard to all dividends paid to each Registered Participant.
Transaction Statements. Anything to the contrary notwithstanding, Dealer acknowledges and agrees that the rates of interest and repayment terms applicable to each Advance made to or on behalf of Dealer by CCC shall be governed by the Transaction Statement sent by CCC to Dealer related to the Advance, until such Advance is paid in full to CCC.
Transaction Statements. At the end of each trading day or at the next business day, the client can get a full and detailed statement showing all transactions executed throughout the trading day, providing the following information where practicable.: • the trading time; • the type of the order; • the venue identification; • the instrument identification; • the buy/sell indicator; • the nature of the order if other than buy/sell; • the quantity; • the unit price; • the total consideration; • a total sum of the commissions and expenses charged and, where the client so requests, an itemised breakdown including, where relevant, the amount of any xxxx- up or xxxx-down imposed.
Transaction Statements. Expedia will deliver a statement to Decolar every [***] days setting forth the Room Revenue (both in the aggregate and on a Transaction-by-Transaction basis) generated from Transactions with respect to [***] during the immediately preceding [***]-day period (the “Transaction Statement”). The Parties acknowledge and agree that each (i) Transaction Statement for the Room Revenue generated from Decolar’s Consumed Travel Bookings booked on Decolar’s Brazilian POS shall be stated in Brazilian Real only; and (ii) Transaction Statement for all other Room Revenue shall be stated in United States Dollars, provided that the Parties agree to discuss in good faith whether it is practicable to state such amounts in currencies other than United States Dollars.
