客戶資金. All funds, securities, currencies, and other property of Client which CES or its associate entities may at any time be carrying for Client (either individually, jointly with other, or as a guarantor of the account of any other person,) or which may at any time be in its possession or control or carried on its books for any purpose, including safekeeping, are to be held by CES as security and subject to a general lien and right of set-off for liabilities of Client to CES whether or not CES has made advances in connection with such securities, commodities, currencies or other property, and irrespective of the number of Accounts Client may have with CES. CES may in its discretion, at any time and from time to time, without notice to Client, apply and/or transfer any or all funds or other property of Client between any of the Accounts. CES shall at no time be required to deliver to Client the identical property delivered to or purchased by CES for any account of Client. Should Client take delivery of currencies through settlement of trades, CES is obliged to make full payment for the delivery on 24 hours’ notice. If the balance in the Client’s account is not adequate to pay for the delivery, the depository receipts become property carried on margin in the Client’s account, since they are not fully paid for by Client. Unless specifically agreed to the contrary CES will not pay Client interest on funds deposited by the Client. CES shall have the right to deduct applicable commissions, fees and other charges from any Accounts of the Client without prior notice. Any such deduction will reduce Account equity. If such deductions cause a margin deficiency, CES may take any action set forth in this Agreement including but not limited to the actions set forth in Sections 10 and 14. 客戶的所有資金、證券、貨幣及其他財產，如其被 CES 或其聯系人在任何時候為客戶（個人、與他人共同、或作為任何他人的擔保人）持有，或在任何時候由 CES 為任何目的（包括妥善保管）掌管或控制，此類財物將被 CES 作為擔保物，並可因客戶對 CES 的義務受制於普通留置權及對沖權，不論 CES 是否已因上述證券、商品、貨幣或其他財產提供貸款，也不論客戶在 CES 開立賬戶數目的多少。依據其自由酌量權，CES 可能未經向客戶發出通知，於任何時候，不時將客戶的資金或其他財產在客戶的任何賬戶間進行轉賬。CES 在任何時候均無須向客戶交回客戶交予 CES 或 CES 已向客戶購買的任何財產之相同財產。如果客戶通過交易結算進行貨幣的交割，CES 有義務在獲得提前 24 小時通知後進行全額交割。如果客戶的賬戶餘額不足以支付交割，存款收據將成為客戶賬戶保證金的財產，因為客戶未全額付清款項。除非具體地同意相反的處理方式，否則 CES 不會就客戶存入的資金向客戶支付利息。在不另行通知的情況下，CES 有權由客戶的賬戶扣除任何適用的佣金、費用及其他收費。任何此類費用扣除會降低客戶賬戶的淨值。如果此扣除導致保證金不足，CES 可採取本協議規定下的任何行動，包括但不限於載於第 10 項及 13 項條款的行動。
客戶資金. 11.1 All funds, securities, currencies, and other property of Client which Rakuten Securities Bullion or its affiliates may at any time be carrying for Client (either individually, jointly with other, or as a guarantor of the account of any other person,) or which may at any time be in its possession or control or carried on its books for any purpose, including safekeeping, are to be held by Rakuten Securities Bullion as security and subject to a general lien and right of set-off for liabilities of Client to Rakuten Securities Bullion whether or not Rakuten Securities Bullion has made advances in connection with such securities, commodities, currencies or other property, and irrespective of the number of Accounts Client may have with Rakuten Securities Bullion. Rakuten Securities Bullion may in its discretion, at any time and from time to time, without notice to Client, apply and/or transfer any or all funds or other property of Client between any of the Accounts. Rakuten Securities Bullion shall at no time be required to deliver to Client the identical property delivered to or purchased by Rakuten Securities Bullion for any account of Client. Should Client 11.1 客戶的所有資金、證券、貨幣及其他財產，如其被樂天證券金業或其附屬機構在任何時候為客戶（個人、與他人共同、或作為他人賬戶的擔保人）持有，或在任何時候由樂天證券金業為任何目的（包括妥善保管）掌管或控制或記錄於簿冊中，此類財物將被樂天證券金業作為擔保物，並可因客戶對樂天證券金業的義務受制於普通留置權及對沖權，不論樂天證券金業是否已因上述證券、商品、貨幣或其他財產提供墊款，也不論客戶在樂天證券金業開立賬戶數目的多少。依據其酌情權，樂天證券金業可能未經向客戶發出通知，於任何時候，不時動用及/或將客戶的任何或所有資金或其他財產在客戶的任何賬戶間進行轉賬。樂天證券金業在任何時候均無須向客戶交回客戶交予樂天證券金業或樂天證券金業為任何客戶賬戶向客戶購買的任何財產之相同財產。如果客戶通過交易結算進行貨幣的交割，樂天證券金業有義務在獲得提前 24 小時通知後進行全額交割。如果客戶的賬戶餘額不足 以支付交割，存倉收據將成為客戶賬戶保證金的財產，因為客戶未全
客戶資金. All funds, securities, currencies, and other property of Client which CES or its associate entities may at any time be carrying for Client (either individually, jointly with other, or as a guarantor of the account of any other person,) or which may at any time be in its possession or control or carried on its books for any purpose, including safekeeping, are to be held by CES as security and subject to a general lien and right of set-off for liabilities of Client to CES whether or not CES has made advances in connection with such securities, commodities, currencies or other property, and irrespective of the number of Accounts Client may have with CES. CES may in its discretion, at any time and from time to time, without notice to Client, apply and/or transfer any or all funds or other property of Client between any of the Accounts. CES shall at no time be required to deliver to Client the identical property delivered to or purchased by CES for any account of Client. Should Client take delivery of currencies through settlement of trades, CES is obliged to make full payment for the delivery on 24 hours notice. If the balance in the Client’s account is not adequate to pay for the delivery, the depository receipts become property carried on margin in the Client’s account, since they are not fully paid for by Client. In any open position held by the Client in leveraged foreign exchange trading, CES shall from time to time credit the Client’s account for interest earned or debit the client’s account for interest incurred from the value date until the position is liquidated in the following manner: (a) For buying of one currency against the sale of another currency and the currency bought has a higher interest rate than the currency sold, interest arising there from shall be credited to the Client’s account; (b) For selling of one currency against the purchase of another currency and the currency sold has a lower interest rate than the currency bought, interest arising there from shall be debited to the Client’s account; (c) In the case of negative interest rate, interest arising there from shall be debited to the Client’s account; (d) In all cases, interest shall be at the annual rate to be determined conclusively by CES from time to time according to the inter-bank market level. Unless specifically agreed to the contrary CES will not pay Client interest on funds deposited by the Client. 客戶的所有資金、證券、貨幣及其他財產，如其被 CES 或其聯系人在任何時候為客戶（個人、與他人共同、或作為任何他人的擔保人）持有，或在任何時候由 CE...
客戶資金
