Common use of Payments due to us Clause in Contracts

Payments due to us. 8.1 Whenever any payment of commission, fees or charges is due to us under the terms of this agreement (each a Client Payment), ▇▇ ▇▇▇▇ shall (subject to there being Withdrawable Cash in the relevant cash ledger of your Customer Account) transfer the amount due to us from your Customer Account calculated at the rates notified by us to ▇▇ ▇▇▇▇ from time to time. We shall be responsible for ensuring that there is Withdrawable Cash in your relevant Customer Account to make each Client Payment and for advising ▇▇ ▇▇▇▇ of the amount and due date for payment of a Client Payment (other than commission). We shall also be responsible for ensuring that the amount of each Client Payment is correct and that any Client Payments we request ▇▇ ▇▇▇▇ to deduct are properly disclosed to you. ▇▇ ▇▇▇▇ shall be entitled to assume that the amount and due date we advise ▇▇ ▇▇▇▇ in respect of each Client Payment are correct and that we have made the requisite disclosure to you. 8.2 For the purpose of this clause 8, Withdrawable Cash in relation to a Client Payment payable from: 8.2.1 cash deposit ledgers do not include monies due from unsettled Sell Orders and are net of any sum then due to ▇▇ ▇▇▇▇; 8.2.2 income ledgers only include cleared monies.