Client Statement definition

Client Statement. A statement summarising the transactions recorded on your Client and Sales Ledger Control Accounts which we will send to you at the end of each month.
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Client Statement. A statement summarising the transactions recorded on your Client and Sales Ledger Control Accounts which we will send to you at the end of each month. "Collection" Any form of payment made to us in cleared funds which is tendered in or towards the discharge of a Debt.
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Client Statement is defined in Section 2.7(a) of this Agreement.
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Examples of Client Statement in a sentence

  • FS Verification Table Eligibility FactorsAt CertificationAt Recertification ** Accept Client Statement Eligibility FactorsAt CertificationAt Recertification ** Remember, verification may be required for any information that is questionable.

  • On the day that is two Business Days prior to the First Closing Date, Alliance shall update the Client Statement.

  • Such updated Client Statement shall identify those clients that Alliance believes are Tracked Clients and Non-Tracked Clients.

  • Client Statement and Signature – The client or the client’s authorized representative must sign and date the form.

  • Enclosure 1 – AML Client Statement YES YES Enclosure 2 – Request for Access to NRP InvestorPortal NO YES Enclosure 3 – FATCA/CRS Self Certification For non- norwegian Clients: YES YES Verified copy of valid Passport: YES Proof of bank account holder For non- norwegian Clients: YES Note that the Client Agreement and Enclosures (incl.

  • An ACH debit for the fees will be generated from your account 2 business days after the Client Statement is generated.

  • If the client is not eligible, fill out the retainer form and have the client sign and date the Ineligible Client Statement on the bottom of the retainer.

  • If any Client Assets are not being transferred to the Nominated Broker, the Administrators will notify Clients in their Client Statement of those Client Assets that will not be transferred.

  • If you are required to take action by a particular date before your Client Assets can be transferred to the Nominated Broker, the Administrators will provide you with an Instruction Form, together with your Client Statement.

  • In due course, the Administrators will provide all Clients with a Client Statement showing that Client's holdings of Client Assets which the Administrators will transfer to the Nominated Broker or which the Administrators intend to return to Clients by another means.


More Definitions of Client Statement

Client Statement. The Division acts as my agent for matters dealing with payment for the services I receive.
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Client Statement means the monthly statement delivered by Provider to Merchant describing processing and applicable fees;
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Client Statement means a statement prepared by the Administrators for each Claimant and each Potential Claimant:
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Related to Client Statement

  • Payment Statement As defined in Section 6.01 hereof.

  • Settlement Statement has the meaning set forth in Section 3.2(a).

  • Adjustment Statement has the meaning set forth in Section 2.6(a).

  • Earn-Out Statement has the meaning set forth in Section 2.5(c).

  • Final Payment Statement shall have the meaning set forth in Clause 19.13;

  • Stage Payment Statement shall have the meaning set forth in Clause 19.4; “Structures” means an elevated road or a flyover, as the case may be;

  • Closing Statement means the Closing Statement in the form on Annex A attached hereto.

  • E-Statement means an electronic version of daily confirms, monthly, quarterly or annual statements, and shareholder tax statements created with investor transaction data housed on DST’s TA2000® mutual fund record keeping system, with images available online via a secure web site.

  • Account Statement means a periodic statement of the transactions credited or debited to an Account;

  • Agreement State means any State with which the U.S. Nuclear Regulatory Commission or the U.S. Atomic Energy Commission has entered into an effective agreement under subsection 274b. of the Atomic Energy Act of 1954, as amended (73 Stat. 689).

  • Final Adjustment Statement has the meaning set forth in Section 2.6(c).

  • Billing Statement has the meaning assigned to such term in Section 2.18(g).

  • Environmental impact statement means a detailed written statement as required by section 102(2)(C) of the Act.

  • CMSA Operating Statement Analysis Report means a report substantially in the form of, and containing the information called for in, the downloadable form of the "Operating Statement Analysis Report" available as of the Closing Date on the CMSA Website or in such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CMSA for commercial mortgage-backed securities transactions generally.

  • Estimated Closing Statement has the meaning set forth in Section 2.4(a).

  • Objections Statement has the meaning set forth in Section 1.02(d).

  • Operating Statement Analysis Report format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • Relevant State means the state in which the Merchant’s premises, to which the Grower despatches Produce are situated.

  • CREFC® Operating Statement Analysis Report The monthly report in the “Operating Statement Analysis Report” format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • Post-Closing Statement has the meaning set forth in Section 3.3(c).

  • Monthly Statement The statement delivered to the Certificateholders pursuant to Section 4.06.

  • MERS Report The report from the MERS System listing MERS Designated Mortgage Loans and other information.

  • Preliminary Closing Statement shall have the meaning set forth in Section 2.3(a).

  • Preliminary Settlement Statement shall have the meaning given such term in Section 3.2.

  • Pre-Closing Statement has the meaning set forth in Section 2.4(a).

  • Draft Closing Statement means a draft closing statement as of the close of business of the fifth (5th) Business Day immediately preceding the Closing Date setting forth an estimate of the Purchase Price (including all adjustments and prorations thereto).