Examples of Trade Confirmation Notice in a sentence
The Trade Confirmation Notice is provided to the Client for record keeping purposes only and does not form part of the Order.
In the event that the Trade Confirmation Notice contains an actual error we will issue a replacement Trade Confirmation Notice but, in all circumstances, you will remain legally bound to perform the contract in accordance with the agreed terms of the FX Contract.
The Trade Confirmation Notice replaces and supersedes the voice recording (and/or online platform records) as a formal confirmation and record of your Instruction.
You agree that World First may deduct funds from your World Account to settle your liability on any foreign exchange transaction you have concluded on the date specified in the Trade Confirmation Notice for a particular foreign exchange transaction.
If you have not received the Trade Confirmation Notice, you must notify us as soon as reasonably practicable and at the latest within 24 hours of fixing the rate.
This information will either be provided by telephone, online or in your Trade Confirmation Notice.
If there is an error on the Trade Confirmation Notice, the Client must inform World First immediately.
The Trade Confirmation Notice is provided to the Client for record keeping purposes only and does not form part of your transaction or payment order.
When you instruct World First to convert one currency into another, the currency being sold becomes due and payable to World First on the date confirmed in your Trade Confirmation Notice.
The Trade Confirmation Notice shall also summarise Our Contract Terms (for example, without limitation, the Purchase Currency, the Sale Currency, the amount of each currency, the foreign exchange rate and the amount of the payment transaction following the currency conversion, the date for settlement, the deposit required if it is a forward contract, the amount of any charges for the payment transaction and (where applicable) a breakdown of the amounts of such charges or the interest payable by you).