Account Statement definition

Account Statement means a periodic statement of the transactions credited or debited to an Account;
Account Statement in relation to any Account, means the statement of account issued by us in respect of the Account.
Account Statement means statement of transactions in Units in the account of the Holder.

Examples of Account Statement in a sentence

  • Unless the Client notifies the Company in writing to investigate the order within three Business Days of dispatch of the Account Statement to the Client, or if the Company notifies the Client of an error in the Account Statement within the same period.

  • Further, TBCC is under no obligation to update the Account Statement and/or the information contained therein, or perform any other action in this regard.

  • The Client has an obligation to generate its own Account Statement at least once a week, to be done on the first day of each week for the preceding week.

  • The Account Statement information is produced for informational purposes only and with no representation, warranty or liability, for the accuracy or completeness of the information provided therein.

  • A binding Transaction between the Firm and the Client will only occur when an instruction is accepted, executed, recorded and confirmed by the Firm to the Client through the Trading Platform or via email, trade Confirmation and/or Account Statement.


More Definitions of Account Statement

Account Statement means a periodic statement of the transactions credited or debited to an Account
Account Statement means statement of transactions in Units of each Sub-fund in the Individual Pension Account of the Participant, containing such information as may be prescribed by the Commission from time to time;
Account Statement means any statement(s) issued by DBS of the amounts debited and/or paid to the Card Account(s) stated in such statement(s). Such statement(s) may take any form (including but not limited to electronic form made accessible to any Cardholder through the DBS internet banking service and/or such other channel(s) as DBS may designate from time to time by notice in writing) and may be constituted by data stored in any electronic medium or system and transmitted through any printed media, computer system or facsimile machine.
Account Statement means subsequent information sent to the Client in relation to any Order executed in
Account Statement in relation to any Account, means the statement of account issued by you in respect of the Account.
Account Statement means statement of transaction in Units in the folio of the Unit Holder.
Account Statement means any written document (including facsimile or other electronic means from which it is possible to produce a hard copy) including periodic records and statement of accounts (a) confirming and setting out any and all Investment and Transaction entered into by you or on your behalf and/or (b) recording any other activity in relation to your Accounts, and containing such information as we consider appropriate.