Statement of Client Account definition

Statement of Client Account means a Report issued by the Broker which reflects all the transactions and balances of the Client’s Account as specified in Article 6.13 of these General Rules; “Stop-Limit Order” shall mean any Order to buy/sell at a fixed price provided that the market prices have reached a defined level; “Third Party” means a Person, other than the Client, involved by the Broker in connection with provision of the Brokerage Services; “Transaction” means a transaction for buying and/or selling one or more Financial Instruments, as well as REPO Transaction, concluded by the Broker on its behalf or on Client’s behalf, but for Client’s Account and in Client’s interests in accordance with the Client Order; “Transaction Costs” means all costs and expenses associated with Services provided hereunder, including any expenses which may arise in connection with the Transactions, such as (but not limited to): ▪ costs and expenses for the re-registration of Financial Instruments in the shareholders’ registers and/or depositories; ▪ registration fees; ▪ transfer agent fees and related travel expenditures; которую можно найти на веб-сайте Брокера xxxxx://xxxx-xxxxxx.xxxxxxx, для заключения сделки РЕПО для Клиента, надлежащим образом оформленную и предоставленную в соответствии со Статьей 6.11 настоящих Основных условий; «Сделка РЕПО» означает Сделку, при которой одна сторона, являющаяся Брокером или Контрагентом («Продавец»), соглашается продать другой стороне («Покупателю») Финансовые инструменты за оплату Покупной цены Покупателем, с одновременным согласием Покупателя продать Финансовые инструменты Продавцу, эквивалентные купленным Финансовым инструментам, в определенную дату или по требованию в счет уплаты Покупателем Покупной Цены. «Розничные клиенты» имеют значение, определенное применимым законодательством. «Услуги» означают услуги, перечисленные в Статье 4 настоящих Основных Условий, которые предоставляются Брокером в обмен на соответствующее вознаграждение. «Выписка по счету Клиента» означает отчет, выпущенный Брокером, который отражает все сделки и остатки на счете Клиента, как описано в Статье 6.13 настоящих Основных Условий; «Лимитный стоп-приказ» означает любое поручение на покупку/продажу по фиксированной цене при условии, что рыночные цены достигли определенного уровня. «Третье лицо/Третья сторона» означает Лицо, за исключением Клиента, привлеченное Брокером в связи с предоставлением Брокерских услуг. «Сделка» означает сделку по покупке и/или продаже одного или нескольк...
Sample 1
Statement of Client Account means a Report issued by the Broker which reflects all the transactions and balances of the Client’s Account as specified in Article 6.13 of these General Rules;
Sample 1Sample 2
Statement of Client Account means a Report issued by the Broker which reflects all the transactions and balances of the Client’s Account as specified in Article
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Examples of Statement of Client Account in a sentence

  • The officers have a fraction of a second to decide what type of force they will use.

Related to Statement of Client Account

  • Client Account means the unique personalised account of the Client consisting of all Completed Transactions, Open Positions and Orders in the Trading Platform, the balance of the Client money and deposit/withdrawal transactions of the Client money.

  • Payment Account means a segregated non-interest-bearing corporate trust account maintained by the Property Trustee for the benefit of the Holders in which all amounts paid in respect of the Notes will be held and from which the Property Trustee, through the Paying Agent, shall make payments to the Holders in accordance with Sections 3.1, 4.1 and 4.

  • Customer Account Information means personally identifiable information including Personal Data and Consumption Data. Customer Account Information also includes information received by the Company from the customer for purposes of participating in regulated utility programs, including, but not limited to bill pay assistance, shutoff protection, renewable energy, demand-side management, load management, or energy efficiency.

  • Statement of Account means the Bank’s monthly or other periodic statement sent to the Cardholder showing particulars of the Current Balance payable to the Bank.

  • User Account means an account under the name of the Customer in relation to the Service subscribed by the Customer.

  • Concentration Account has the meaning provided in Section 6.13(c).