Common use of CONFIRMATIONS AND ACCOUNT STATEMENTS Clause in Contracts

CONFIRMATIONS AND ACCOUNT STATEMENTS. 40.1 Electronic Settlement/Trade Confirmations: Following the execution of a dealing Instruction for your Account, we will confirm that Transaction as soon as we reasonably can by posting a trade confirmation (“Settlement/Trade Confirmation”) on our Online Trading Facility, but failure to do so will not affect the validity of the transaction. Settlement/Trade Confirmations will normally be available instantly following the execution of the Transaction via our Online Trading Facility. Confirmations shall be deemed to be conclusive and binding on you if not objected to immediately upon receipt with such objection confirmed in writing (including e-mail or electronic mail) no later than close of business on the business day (being a day, other than a Saturday, Sunday or bank holiday, when banks are open for business) (a “Business Day”) following the day on which the Settlement/Trade Confirmation is posted on our Online Trading Facility. In the event that you believe to have entered into a Transaction, which should have produced a Settlement/Trade Confirmation or otherwise a posting on your Account, but you have not received such confirmation, you must inform us immediately when you ought to have received such confirmation. In the absence of such information, the Transaction may, at our reasonable discretion, be deemed to be non– existent. 40.2 Reports of Account Activity: We will post details of your Account activity on our Online Trading Facility and you will be able to generate daily and monthly of your Account activity as well as a report of each executed Transaction and/or Contract. Posting of Account Information (as defined below) via our Online Trading Facility will be deemed delivery of Settlement/Trade Confirmations and Account statements. Account information will include Settlement/Trade Confirmations with ticket numbers, buy and sell rates, utilized Margin available for Margin trading, statements of profits and losses, as well as current open positions, any other information required to be provided under Applicable Laws, Rules and/or Regulations and any other information we may make available (“Account Information”). We may in our absolute discretion withdraw or amend any Account Information at any time. Unless otherwise determined and stated “in the terms agreed upon by mutual consent of the Parties”, you agree that we are under no obligation to provide confirmations in hard copy or by e-mail rather than through our Online Trading Facility. By accepting these Terms you agree not to receive any Account Information in printed form us other than upon specific request. You must verify the contents of all Account Information received from us. The Account Information posted on our Online Trading Facility shall (save if manifestly incorrect) be conclusive evidence of your Transactions, open positions, Margin and account balances, and shall be conclusive and binding on you, if not objected to immediately upon receipt with such objection confirmed in writing (including e-mail or electronic mail) no later than close of business on the Business Day following the day on such information is posted on our Online Trading Facility.

CONFIRMATIONS AND ACCOUNT STATEMENTS. 40.1 Electronic Settlement/Trade Confirmations: Following the execution of After we execute a dealing Instruction for your Account, we will confirm that Transaction and/or Contract as soon as we reasonably can possible by posting a trade confirmation (“"Settlement/Trade Confirmation”") on our Online Trading Facility, but failure to do so will not affect the validity of the transaction's validity. Settlement/Trade Confirmations are usually available immediately after a transaction is completed using our Online Trading Facility. Confirmations will normally be deemed conclusive and binding on you unless you object immediately upon receipt and confirm your objection in writing (including e-mail or electronic mail) no later than the close of business on the business day (a "Business Day") following the day on which the Settlement/Trade Confirmation is posted on our Online Trading Facility. If you feel you have entered into a Transaction or Contract that should have resulted in a Settlement/Trade Confirmation or other posting on your Account, but you have not received such confirmation, you must notify us as soon as possible. In the absence of such information, the Transaction and/or Contract may be deemed non–existent at our reasonable judgment. 40.2 Account Activity Reports: We shall post details of your Account activity on our Online Trading Facility, and you will be able to produce reports of your Account activity daily and monthly, as well as a report of each executed Transaction and/or Contract. Account information will be updated on a regular basis during our Dealing Hours and will be available instantly following the execution no later than twenty-four (24) hours after any activity on your Account has occurred. Delivery of the Transaction Settlement/Trade Confirmations and Account Statements will be deemed accomplished by posting Account Information (as defined below) via our Online Trading Facility. Account information will include Settlement/Trade Confirmations with ticket numbers, purchase and sale rates, utilised Margin available for Margin trading, profit and loss statements, as well as current open positions, and any other information required to be provided under Applicable Laws, Rules, and/or Regulations ("Account Information"). Any Account Information may be removed or amended at any time at our sole discretion. You agree that we are under no duty to deliver confirmations in hard copy or by e-mail rather than through our Online Trading Facility unless differently determined and specified "in the terms agreed upon by mutual consent of the Parties." By agreeing to these Terms and Conditions, you agree that you will only receive Account Information in printed form if you specifically request it. You must double-check every Account Information you get from us. The Account Information posted on our Online Trading Facility shall be deemed to conclusive evidence of your Transactions and/or Contracts, open positions, Margin and cash balances, and shall be conclusive and binding on you if not objected to immediately upon receipt with such objection confirmed in writing (including e-mail or electronic mail) no later than close of business on the business day (being a day, other than a Saturday, Sunday or bank holiday, when banks are open for business) (a “Business Day”) Day following the day on which the such information is posted on, unless it is manifestly incorrect. 41.1 You agree that all Account information and Settlement/Trade Confirmation is posted on Confirmations will be transmitted to you over the Internet, and that any orders or instructions sent to you via e-mail or other electronic methods shall be considered proof of the orders or instructions supplied. Using your personal View Codes, you will be able to access all of your Account information through our Online Trading Facility. In the event that you believe You will have access to have entered into a Transactioncustomizable statements through our Online Trading Facility, which should have produced a Settlement/Trade Confirmation or otherwise a posting on will allow you to view individual Transactions and/or Contracts, daily, weekly, and monthly reports, and transaction statistics. The updated Account information will be available no later than twenty-four (24) hours after activity is generated in your Account, but you have not received such confirmation, you must inform us immediately when you ought to have received such confirmation. In the absence of such information, the Transaction may, at and will be updated on a regular basis during our reasonable discretion, be deemed to be non– existentDealing Hours. 40.2 Reports of Account Activity: We will post details of your Account activity on our Online Trading Facility and you will be able to generate daily and monthly of your Account activity as well as a report of each executed Transaction and/or Contract. Posting of Account Information (as defined below) via our Online Trading Facility will be deemed 41.2 The delivery of Settlement/Trade Confirmations Confirmation and Account statementsActivity Statements shall be deemed complete when these activities are posted. Account information will include Settlement/Trade Confirmations with will include ticket numbers, buy and sell rates, utilized Margin available for Margin tradingtransaction amount, statements of profits profit and lossesloss statements, as well as current open positions, any other information required to be provided under Applicable Laws, Rules and/or Regulations and any other information we may make available (“Account Information”). We may in our absolute discretion withdraw or amend any Account Information at any time. Unless otherwise determined and stated “in the terms agreed upon by mutual consent of the Parties”, you agree that we are under no obligation to provide confirmations in hard copy or by e-mail rather than through our Online Trading Facility. By accepting these Terms you agree not to receive any Account Information in printed form us other than upon specific request. pending Orders. 41.3 You must verify the contents of all Account Information received from notify us and revoke this consent in writing if you no longer wish to communicate by electronic means. If you do not want to contact with us by electronic media, please let us know when you apply to open an account with us. The Account Information posted on Your access to our Online Trading Facility shall (save may be restricted or cancelled if manifestly incorrect) be conclusive evidence of you renounce your Transactionsconsent, open positionsat our sole discretion. 41.4 To the extent permitted by Applicable Laws, Margin and account balancesRules, and and/or Regulations, any such communications made via electronic media shall be conclusive treated as satisfying any legal requirement that a communication be signed and binding on you'in writing.' Furthermore, if not objected to immediately upon receipt with such objection confirmed the extent permissible by relevant obligatory legislation, you hereby waive any rights or requirements under any Applicable Laws, Rules, and/or Regulations in writing any country that require an original (including enon-mail electronic) signature, delivery, or keeping of non-electronic mail) no later than close of business on the Business Day following the day on such information is posted on our Online Trading Facilityrecords.

CONFIRMATIONS AND ACCOUNT STATEMENTS. 40.1 Electronic Settlement/Trade Confirmations: Following the execution of a dealing Instruction for your Account, we will confirm that Transaction and/or Contract as soon as we reasonably can by posting a trade confirmation (“Settlement/Trade Confirmation”) on our Online Trading Facility, but failure to do so will not affect the validity of the transaction. Settlement/Trade Confirmations will normally be available instantly following the execution of the Transaction via our Online Trading Facility. Confirmations shall be deemed to be conclusive and binding on you if not objected to immediately upon receipt with such objection confirmed in writing (including e-mail or electronic mail) no later than close of business on the business day (being a day, other than a Saturday, Sunday or bank public holiday, when banks in Saint Kitts and Nevis are open for business) (a “Business Day”) following the day on which the Settlement/Trade Confirmation is posted on our Online Trading Facility. In the event that you believe to have entered into a TransactionTransaction or Contract, which should have produced a Settlement/Trade Confirmation or otherwise a posting on your Account, but you have not received such confirmation, you must inform us immediately when you ought to have received such confirmation. In the absence of such information, the Transaction and/or Contract may, at our reasonable discretion, be deemed to be non– –existent. 40.2 Reports of Account Activity: We will post details of your Account activity on our Online Trading Facility and you will be able to generate daily and monthly of your Account activity as well as a report of each executed Transaction and/or Contract. Updated Account information normally will be updated periodically during our Dealing Hours and will in any event be available no more than twenty-four (24) hours after any activity takes place on your Account. Posting of Account Information (as defined below) via our Online Trading Facility will be deemed delivery of Settlement/Trade Confirmations and Account statements. Account information will include Settlement/Trade Confirmations with ticket numbers, buy purchase and sell sale rates, utilized utilised Margin available for Margin trading, statements of profits and losses, as well as current open positions, any other information required to be provided under Applicable Laws, Rules and/or Regulations and any other information we may make available (“Account Information”). We may in our absolute discretion withdraw or amend any Account Information at any time. Unless otherwise determined and stated “"in the terms agreed upon by mutual consent of the Parties”", you agree that we are under no obligation to provide confirmations in hard copy or by e-mail rather than through our Online Trading Facility. By accepting these Terms and Conditions you agree not to receive any Account Information in printed form us other than upon specific request. You must verify the contents of all Account Information received from us. The Account Information posted on our Online Trading Facility shall (save if manifestly incorrect) be conclusive evidence of your TransactionsTransactions and/or Contracts, open positions, Margin and account cash balances, and shall be conclusive and binding on you, if not objected to immediately upon receipt with such objection confirmed in writing (including e-mail or electronic mail) no later than close of business on the Business Day following the day on such information is posted on our Online Trading Facility.

CONFIRMATIONS AND ACCOUNT STATEMENTS. 40.1 Electronic Settlement/Trade Confirmations: Following the execution of After we execute a dealing Instruction for your Account, we will confirm that Transaction and/or Contract as soon as we reasonably can possible by posting a trade confirmation (“"Settlement/Trade Confirmation”") on our Online Trading Facility, but failure to do so will not affect the validity of the transaction's validity. Settlement/Trade Confirmations are usually available immediately after a transaction is completed using our Online Trading Facility. Confirmations will normally be deemed conclusive and binding on you unless you object immediately upon receipt and confirm your objection in writing (including e-mail or electronic mail) no later than the close of business on the business day (a "Business Day") following the day on which the Settlement/Trade Confirmation is posted on our Online Trading Facility. If you feel you have entered into a Transaction or Contract that should have resulted in a Settlement/Trade Confirmation or other posting on your Account, but you have not received such confirmation, you must notify us as soon as possible. In the absence of such information, the Transaction and/or Contract may be deemed non–existent at our reasonable judgment. 40.2 Account Activity Reports: We shall post details of your Account activity on our Online Trading Facility, and you will be able to produce reports of your Account activity daily and monthly, as well as a report of each executed Transaction and/or Contract. Account information will be updated on a regular basis during our Dealing Hours and will be available instantly following the execution no later than twenty-four (24) hours after any activity on your Account has occurred. Delivery of the Transaction Settlement/Trade Confirmations and Account Statements will be deemed accomplished by posting Account Information (as defined below) via our Online Trading Facility. Account information will include Settlement/Trade Confirmations with ticket numbers, purchase and sale rates, utilised Margin available for Margin trading, profit and loss statements, as well as current open positions, and any other information required to be provided under Applicable Laws, Rules, and/or Regulations ("Account Information"). Any Account Information may be removed or amended at any time at our sole discretion. You agree that we are under no duty to deliver confirmations in hard copy or by e-mail rather than through our Online Trading Facility unless differently determined and specified "in the terms agreed upon by mutual consent of the Parties." By agreeing to these Terms and Conditions, it means that you will only receive Account Information in printed form if you specifically request it. You must double-check every Account Information you get from us. The Account Information posted on our Online Trading Facility shall be deemed to conclusive evidence of your Transactions and/or Contracts, open positions, Margin and cash balances, and shall be conclusive and binding on you if not objected to immediately upon receipt with such objection confirmed in writing (including e-mail or electronic mail) no later than close of business on the business day (being a day, other than a Saturday, Sunday or bank holiday, when banks are open for business) (a “Business Day”) following the day on which the Settlement/Trade Confirmation is posted on our Online Trading Facility. In the event that you believe to have entered into a Transaction, which should have produced a Settlement/Trade Confirmation or otherwise a posting on your Account, but you have not received such confirmation, you must inform us immediately when you ought to have received such confirmation. In the absence of such information, the Transaction may, at our reasonable discretion, be deemed to be non– existent. 40.2 Reports of Account Activity: We will post details of your Account activity on our Online Trading Facility and you will be able to generate daily and monthly of your Account activity as well as a report of each executed Transaction and/or Contract. Posting of Account Information (as defined below) via our Online Trading Facility will be deemed delivery of Settlement/Trade Confirmations and Account statements. Account information will include Settlement/Trade Confirmations with ticket numbers, buy and sell rates, utilized Margin available for Margin trading, statements of profits and losses, as well as current open positions, any other information required to be provided under Applicable Laws, Rules and/or Regulations and any other information we may make available (“Account Information”). We may in our absolute discretion withdraw or amend any Account Information at any time. Unless otherwise determined and stated “in the terms agreed upon by mutual consent of the Parties”, you agree that we are under no obligation to provide confirmations in hard copy or by e-mail rather than through our Online Trading Facility. By accepting these Terms you agree not to receive any Account Information in printed form us other than upon specific request. You must verify the contents of all Account Information received from us. The Account Information posted on our Online Trading Facility shall (save if manifestly incorrect) be conclusive evidence of your Transactions, open positions, Margin and account balances, and shall be conclusive and binding on you, if not objected to immediately upon receipt with such objection confirmed in writing (including e-mail or electronic mail) no later than close of business on the Business Day following the day on such information is posted on our Online Trading Facilityon, unless it is manifestly incorrect.

CONFIRMATIONS AND ACCOUNT STATEMENTS. 40.1 Electronic Settlement/Trade Confirmations: Following the execution of a dealing Instruction for your Account, we will confirm that Transaction as soon as we reasonably can by posting a trade confirmation (“Settlement/Trade Confirmation”) on our Online Trading Facility, but failure to do so will not affect the validity of the transaction. Settlement/Trade Confirmations will normally be available instantly following the execution of the Transaction via our Online Trading Facility. Confirmations shall be deemed to be conclusive and binding on you if not objected to immediately upon receipt with such objection confirmed in writing (including e-mail or electronic mail) no later than close of business on the business day (being a day, other than a Saturday, Sunday or bank holiday, when banks are open for business) (a “Business Day”) following the day on which the Settlement/Trade Confirmation is posted on our Online Trading Facility. In the event that you believe to have entered into a Transaction, which should have produced a Settlement/Trade Confirmation or otherwise a posting on your Account, but you have not received such confirmation, you must inform us immediately when you ought to have received such confirmation. In the absence of such information, the Transaction may, at our reasonable discretion, be deemed to be non– existent. 40.2 Reports of Account Activity: We will post details of your Account activity on our Online Trading Facility and you will be able to generate daily and monthly of your Account activity as well as a report of each executed Transaction and/or Contract. Posting of Account Information (as defined below) via our Online Trading Facility will be deemed delivery of Settlement/Trade Confirmations and Account statements. Account information will include Settlement/Trade Confirmations with ticket numbers, buy and sell rates, utilized Margin available for Margin trading, statements of profits and losses, as well as current open positions, any other information required to be provided under Applicable Laws, Rules and/or Regulations and any other information we may make available (“Account Information”). We may in our absolute discretion withdraw or amend any Account Information at any time. Unless otherwise determined and stated “in the terms agreed upon by mutual consent of the Parties”, you agree that we are under no obligation to provide confirmations in hard copy or by e-mail rather than through our Online Trading Facility. By accepting these Terms Terms, you agree not to receive any Account Information in printed form us other than upon specific request. You must verify the contents of all Account Information received from us. The Account Information posted on our Online Trading Facility shall (save if manifestly incorrect) be conclusive evidence of your Transactions, open positions, Margin and account balances, and shall be conclusive and binding on you, if not objected to immediately upon receipt with such objection confirmed in writing (including e-mail or electronic mail) no later than close of business on the Business Day following the day on such information is posted on our Online Trading Facility.

CONFIRMATIONS AND ACCOUNT STATEMENTS. 40.1 10.1. Electronic Settlement/Trade Confirmations: Following the execution Delivery of a dealing Instruction for your AccountCommunications – ADS Securities are an electronic-based broker-dealer providing self-directed brokerage services. By agreeing to electronic delivery you are giving an informed consent to electronic delivery of all Account Communications. 10.2. Where possible, we will confirm that Transaction as soon as we reasonably can by posting a trade confirmation provide you with daily Account Statements in electronic form through the System and/or Secure Access Website (“Settlement/Trade Confirmation”) on our Online Trading Facility, but failure to do so where available). Such Account Statements will not affect the validity generally include confirmations of the transaction. Settlement/Trade Confirmations will normally be available instantly following the execution of the Transaction via our Online Trading Facility. Confirmations shall be deemed to be conclusive and binding on you if not objected to immediately upon receipt with such objection confirmed in writing Transactions (including e-mail or electronic mail) no later than close ticket numbers), your end of business on day trading balance and the business day profits and losses in your Account (being a day, other than a Saturday, Sunday or bank holiday, when banks are open for business) (a “Business Day”) following realised and unrealised). We reserve the day on which right to modify the Settlement/Trade Confirmation is posted on our Online Trading Facility. In the event that you believe format and content of Account Statements from time to have entered into a Transaction, which should have produced a Settlement/Trade Confirmation or otherwise a posting on your Account, but you have not received such confirmation, you must inform us immediately when you ought time without prior notice to have received such confirmation. In the absence of such information, the Transaction may, at our reasonable discretion, be deemed to be non– existentyou. 40.2 Reports of Account Activity: 10.3. We will post details also provide you with periodic reports concerning the content and value of your Account activity on our Online Trading Facility as often as is required by Applicable Law or as otherwise agreed by us. You can also generate daily, monthly and you will be able to generate daily and monthly yearly reports of your Account activity as well as a report of each executed Transaction and/or Contractthrough the System and/ or Secure Access Website (where available). Posting Further, you may request receipt of Account Information (as defined below) via our Online Trading Facility will be deemed delivery of Settlement/Trade Confirmations and Account statements. Account information will include Settlement/Trade Confirmations with ticket numbers, buy and sell rates, utilized Margin available for Margin trading, statements of profits and losses, as well as current open positions, any other information required to be provided under Applicable Laws, Rules and/or Regulations and any other information we may make available (“Account Information”). We may in our absolute discretion withdraw or amend any Account Information at any time. Unless otherwise determined and stated “in the terms agreed upon by mutual consent of the Parties”, you agree that we are under no obligation to provide confirmations Statements in hard copy or via email at any time by esubmitting a written request to ▇▇▇▇▇▇▇@▇▇▇-mail rather than through our Online Trading Facility. By accepting these Terms you agree not to receive any Account Information in printed form us other than upon specific request▇▇▇▇▇▇▇▇▇▇.▇▇▇. 10.4. You must verify understand and agree that we will therefore not be sending you monthly Account Statements. For this reason, it is your responsibility to generate your own Account Statement. We highly recommend that you consult your Account Statement, at least on a monthly basis on the contents first day of all each month, in order to keep appraised of the trading activities in your Account. 10.5. Account Information received from us. The Account Information posted on our Online Statements and confirmations of Transactions shall, in the absence of Manifest Error, Abusive Trading Facility shall (save if manifestly incorrect) Strategies or grossly obvious inaccuracies, be conclusive evidence and legally binding on you, unless we receive from you an objection in writing within two (2) Business Days of your Transactions, open positions, Margin the Transaction appearing in the System. If we have notified you of any such error we shall issue a revised Account Statement and account balances, and the revised Account Statement shall be conclusive and binding on you, if not objected to immediately upon receipt with such unless we receive your objection confirmed in writing within two (including e-mail 2) Business Days of your receipt of the revised Account Statement. Communications mailed, electronically transmitted or electronic mailotherwise sent to you at the address specified ADSS Terms of Business - 20190911 8 in our records will be deemed to have been received by you in accordance with the provisions of clause 39 and you waive all claims resulting from failure to receive such communications. For this purpose, we will have ten (10) no later than close Business Days to update our records after we receive notice in writing of business a different address. Your failure to receive or to electronically access an Account Statement shall not relieve you of the obligation to comply with the above procedures if you wish to raise any objections. 10.6. You acknowledge and accept that the posting of confirmations of Transactions through the System and/or Secure Access Website will be deemed delivery of trading confirmations and Account Statements by us to you. 10.7. In the event of conflict between the information relating to your Account which is available on the Business Day following System and via the day Secure Access Website, the information contained on such information is posted on our Online Trading Facilitythe System shall prevail.

CONFIRMATIONS AND ACCOUNT STATEMENTS. 40.1 Electronic Settlement/Trade Confirmations: Following the execution of a dealing Instruction for your Account, we will confirm that Transaction and/or Contract as soon as we reasonably can by posting a trade confirmation (“Settlement/Trade Confirmation”) on our Online Trading Facility, but failure to do so will not affect the validity of the transaction. Settlement/Trade Confirmations will normally be available instantly following the execution of the Transaction via our Online Trading Facility. Confirmations shall be deemed to be conclusive and binding on you if not objected to immediately upon receipt with such objection confirmed in writing (including e-mail or electronic mail) no later than close of business on the business day (being a day, other than a Saturday, Sunday or bank public holiday, when banks in Saint ▇▇▇▇▇▇▇ & Grenadines are open for business) (a “Business Day”) following the day on which the Settlement/Trade Confirmation is posted on our Online Trading Facility. In the event that you believe to have entered into a TransactionTransaction or Contract, which should have produced a Settlement/Trade Confirmation or otherwise a posting on your Account, but you have not received such confirmation, you must inform us immediately when you ought to have received such confirmation. In the absence of such information, the Transaction and/or Contract may, at our reasonable discretion, be deemed to be non– existent. 40.2 Reports of Account Activity: We will post details of your Account activity on our Online Trading Facility and you will be able to generate daily and monthly of your Account activity as well as a report of each executed Transaction and/or Contract. Updated Account information normally will be updated periodically during our Dealing Hours and will in any event be available no more than twenty-four (24) hours after any activity takes place on your Account. Posting of Account Information (as defined below) via our Online Trading Facility will be deemed delivery of Settlement/Trade Confirmations and Account statements. Account information will include Settlement/Trade Confirmations with ticket numbers, buy purchase and sell sale rates, utilized utilised Margin available for Margin trading, statements of profits and losses, as well as current open positions, any other information required to be provided under Applicable Laws, Rules and/or Regulations and any other information we may make available (“Account Information”). We may in our absolute discretion withdraw or amend any Account Information at any time. Unless otherwise determined and stated “"in the terms agreed upon by mutual consent of the Parties”", you agree that we are under no obligation to provide confirmations in hard copy or by e-mail rather than through our Online Trading Facility. By accepting these Terms and Conditions you agree not to receive any Account Information in printed form us other than upon specific request. You must verify the contents of all Account Information received from us. The Account Information posted on our Online Trading Facility shall (save if manifestly incorrect) be conclusive evidence of your TransactionsTransactions and/or Contracts, open positions, Margin and account cash balances, and shall be conclusive and binding on you, if not objected to immediately upon receipt with such objection confirmed in writing (including e-mail or electronic mail) no later than close of business on the Business Day following the day on such information is posted on our Online Trading Facility.