Trade Confirmation Notice definition

Trade Confirmation Notice means a document sent to you by us confirming the Commercial Terms of the already legally binding FX Contract.
Trade Confirmation Notice means a document signed by the Client and WorldFirst confirming the details of the Trade Contract Terms entered into between the Client and WorldFirst.
Trade Confirmation Notice means a document sent to you by us confirming the Commercial Terms of the already legally binding Forward FX Transaction.

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).


More Definitions of Trade Confirmation Notice

Trade Confirmation Notice means a document signed by the Client and Tasman FX confirming the details of the Spot, Forward entered into between the Client and Tasman FX.
Trade Confirmation Notice means a document signed by the Client and World First confirming the details of the Spot, Forward or Option Contract entered into between the Client and World First.
Trade Confirmation Notice means a document sent to you by us confirming the Commercial Terms of the already legally binding Spot Transaction.
Trade Confirmation Notice means a document sent to you by usconfirming the Commercial Terms of the already legally binding FX Contract.
Trade Confirmation Notice means a document signed by the Client and IOTA Markets Limited confirming the details of the Financial Product entered into between the Client and IOTA Markets Limited.

Related to Trade Confirmation Notice

  • Order Confirmation All TIPS Member Agreement orders are approved daily by TIPS and sent to vendor. The Vendor should confirm receipt of orders to the TIPS Member (customer) within 3 business days. • Vendor custom website for TIPS: If Vendor is hosting a custom TIPS website, updated pricing when effective. TIPS shall be notified when prices change in accordance with the award.

  • Email Notice means the legal notice summarizing the proposed Settlement terms, as approved by Class Counsel, Facebook’s Counsel, and the Court, to be provided to Class Members (including Minor Subclass Members), under Section 3.3 of this Agreement via electronic mail or the Facebook domain of xxx.xxxxxxxx.xxx. The Email Notice must be substantially similar to the form attached hereto as Exhibit 3.

  • Booking Confirmation means the written confirmation issued to You by the Company confirming the hire period, price, place of delivery and other key particulars of the booking.

  • Confirmation means the entry of the Confirmation Order on the docket of the Chapter 11 Cases.

  • Firm Order Confirmation or "FOC" means the notice CenturyLink provides to CLEC to confirm that CLEC's Local Service Order (LSR) has been received and has been successfully processed. The FOC confirms the schedule of dates committed to by CenturyLink for the Provisioning of the service requested.