STATEMENTS AND CONFIRMATIONS 样本条款

STATEMENTS AND CONFIRMATIONS. 6.1 We will send a Confirmation to you in respect of each Contract concluded.
STATEMENTS AND CONFIRMATIONS. 11.1 You are required to examine and verify the correctness and accuracy of each and every entry in any advice, statement or confirmation issued by us to you in relation to any transactions and/or the incidental matters and to notify us immediately in writing of any entry which you consider wrongful, irregular and/or unauthorized. All the entries demonstrated in such advice, statement or confirmation are treated as correct, regular and authorized unless we shall have actually received the notice to dispute accuracy, regularity or authority within 90 days of the date of issuance of the advice, statement or confirmation.
STATEMENTS AND CONFIRMATIONS. Confirmation of trades will be made online as the trades are executed and should immediately be reflected in the Customer’s trading platform, including but not limited to, DTC Margin Monitor, DTC Open Positions window, DTC Spot Book, Account Statement Report and Trade History Report. Trades done over the telephone will be executed for the Customer’s Account on their behalf and also be reflected online in the DTC Margin Monitor, DTC Open Positions Window, DTC Spot Book, Account Statement Report and in their trade history report. Reports and all online position windows and statements of Accounts for Customer shall be deemed correct and shall be conclusive and binding upon Customer if not objected to by telephone immediately upon receipt and such objection is confirmed in writing within one (1) DTC business day after the transmission to Customer or if DTC does not change the confirmed execution price and details. DTC reserves the right to change confirmed rates, prices or trade details of executed and confirmed deals if DTC determines that the electronic or verbal price or details from that deal were executed in error. Margin calls or trade corrections shall be conclusive and binding unless objected to immediately by telephone or email. Failure to object shall be deemed ratification of all actions taken by DTC, or DTC’s agents prior to Customer’s receipt of said reports. Trades executed online will be confirmed online at the time of the trade and trades entered into by telephone will be confirmed verbally and online by the end of the DTC business day. Pending Orders or trades executed while the Customer is offline will be reflected in the Customers DTC Open Position window, in the DTC Margin Monitor, Account Statement Report and in their Trade History Report upon re logging into the DTC application or such other platform as DTC shall provide. Customer’s Account statements will be available online in the Reports section of the DTC Internet Trading Platform and Customer monthly statements will be available by e-mail, fax and/or mail. Customer’s failure to receive a trade confirmation shall not relieve Customer of the obligation to object as set out herein. Customer understands and acknowledges that oral information provided by DTC to Customer regarding confirmations of trades and statements of Account may be unverified and incomplete due to delays in transmission and other factors beyond DTC’s reasonable control. Customer therefore acknowledges and agrees that ...
STATEMENTS AND CONFIRMATIONS. 10.1 You are required to examine and verify the correctness and accuracy of each and every entry in any advice, statement or confirmation issued by us to you in relation to any transactions and/or the incidental matters and to notify us immediately in writing of any entry which you consider wrongful, irregular and/or unauthorized. All the entries demonstrated in such advice, statement or confirmation are treated as correct, regular and authorized unless we shall have actually received the notice to dispute accuracy, regularity or authority within 7 days of the date of issuance of the advice, statement or confirmation or such period as prescribed by us.

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