Processing your instructions Sample Clauses
Processing your instructions. The Administrator is responsible for processing your instruction once it has been accepted. The price of a unit in each unit trust portfolio is calculated daily at 15h00. The Manager does this by taking the total value of all assets of the unit trust portfolio, including any income less allowed deductions, and dividing that by the number of units created for the unit trust portfolio. This price applies to instructions accepted during the same business day. In other words, all instructions accepted during the day are processed and priced at the end of the day. You will therefore only know the value of your investment or withdrawal or retirement benefit after this daily pricing process.
Processing your instructions. 8.3.1 You request and authorise us to rely and act upon all apparently valid Instructions as instructions properly authorised by you, even if they may conflict with any other mandate given at any time concerning your accounts or affairs and to debit your accounts with any amounts we have paid or incurred in accordance with any Instructions.
8.3.2 An Instruction will only be accepted by us if it has been effected through the Internet Banking Service using an appropriate Security Number but we will not further check that such instructions are issued by you.
8.3.3 You agree that we can act on any Instructions given to us including deducting money from your account even if these Instructions were not authorised by you. However, your liability for transactions or Instructions which have not been authorised by you will be limited in the way set out in Clause 4 below. :ﺪﻘﻌﻟا اﺬﻫ ﻲــــﻓ ﺔﻣﺪﺨﺘﺴﻤﻟا تارﺎﺒﻌﻠﻟ ﻒﻳﺮﻌﺗ ﻲﻠﻳ ﺎﻤﻴــــﻓ 8.1.1 ﺮﺒﻋ ﻲــــﻓﺮﺼﻤﻟا ﻞـــﻣﺎﻌﺘﻟا ﺔـــﻣﺪﺧ ụـــﻟﺎﻃ ﺺﺨـــﺸﻟا ﻲـــﻨﻌﺗ (ﻢـــﻜﻟ ،ﻢـــﻜﻧأ ،ﻢـــﺘﻧا) • .ﺖﻧﺮﺘﻧﻻا .لوﻷا يدﻮﻌـــﺴﻟا ﻚﻨﺒﻟا ﻲﻨﻌﺗ :(ﺎﻨﻟ ،ﺎﻨﻧإ ،ﻦﺤﻧ) • ﻲــــﻓ ةدراﻮـــﻟا تﺎـــﻣﻮﻠﻌﻤﻠﻟ ﺔـــﻓﺎﺿﻹﺎﺑ مﺎﻜـــﺣﻷاو طوﺮـــﺸﻟا ﻲـــﻨﻌﺗ :(طوﺮـــﺸﻟا) • ﺔﻳأو ﺖﻧﺮﺘﻧﻻا ﺮـــﺒﻋ ﻲــــﻓﺮﺼﻤﻟا ﻞـــﻣﺎﻌﺘﻟا ﺔـــﻣﺪﺨﺑ (help (ةﺪﻋﺎـــﺴﻤﻟا) تﺎـــﺤﻔﺻ ﺪﻘﻌﻟا اﺬﻫ ﻦﻣ 7 - 3ةﺮـــﻘﻔﻟﺎﺑ درو ﺎﻤﻟ ﺎﻘﻓو ﺎﻬﺑ ﻢـــﻜﻐﻴﻠﺒﺗ ﻢﺘﻳ ﺔﻴــــﻓﺎﺿإ طوﺮـــﺷ .ﺮﺧﻵ ﺖﻗو ﻦﻣ ﻪﻴﻠﻋ ﺔﻠﺧﺪﻤﻟا تﻼـــﻳﺪﻌﺘﻟاو ﻢﻜﻟ ﺎﻬﻣﺪﻘﻧ ﻲﺘﻟا تﺎـــﻣﺪﺨﻟا ﻲﻨﻌﺗو :(ﺖﻧﺮﺘﻧﻻا ﺮﺒﻋ ﻲــــﻓﺮﺼﻤﻟا ﻞﻣﺎﻌﺘﻟا ﺔـــﻣﺪﺧ) • ﻰـــﻟإ لﻮـــﺻﻮﻟا ﻢـــﻜﻨﻜﻤﻳ ﺎـــﻬﺒﺟﻮﻤﺑ ﻲـــﺘﻟاو طوﺮـــﺸﻟا هﺬـــﻫ ﻲــــﻓ ةرﻮـــﻛﺬﻤﻟاو ﺔﻨﻴﻌﻣ تﺎﺑﺎـــﺴﺤﺑ ﻖﻠﻌﺘﻳ ﺎﻤﻴــــﻓ ةدﺪـــﺤﻣ تﺎﻤﻴﻠﻌﺗ ﺎـــﻨﺋﺎﻄﻋإو ﺔـــﻨﻴﻌﻣ تﺎـــﻣﻮﻠﻌﻣ تﺎﺑﺎـــﺴﺤﻟا ﻊﻴﻤﺟ ﻰﻟإ لﻮﺻﻮﻟا نﺎﻜﻣﻹا ﻲــــﻓ ﺲﻴﻟ ﻪﻧﺄﺑ ﺎﻤﻠﻋ ﺎﻨﻳﺪﻟ ﺎﻬﺑ نﻮﻈﻔﺘﺤﺗ وأ ﻢﻜﻟ ردﺎـــﺼﻟا (ﻲﺼﺨـــﺸﻟا يﺮـــﺴﻟا ﻢﻗر) لﻮﺧﺪﻟا ﻢﻗر ﻲﻨﻌﻳ :(يﺮـــﺴﻟا ﻢـــﻗﺮﻟا) • ﺮﺒﻋ ﻲــــﻓﺮﺼﻤﻟا ﻞﻣﺎﻌﺘﻟا ﺔﻣﺪﺧ ﻰﻟإ لﻮﺻﻮﻠﻟ ﻢﻜﺘﻄﺳاﻮﺑ وأ ﻢﻜﻠﺒﻗ ﻦﻣ ﺪﻤﺘﻌﻤﻟا .ﺖﻧﺮﺘﻧﻻا ﺮﺒﻋ ﻲــــﻓﺮﺼﻤﻟا ﻞﻣﺎﻌﺘﻟا ﺔﻣﺪﺧ لﻼﺧ ﻦﻣ تﺎﻤﻴﻠﻌﺗ ﺬﻴــــﻔﻨﺗ وأ ﺖﻧﺮﺘﻧﻻا :ﺔﻴﻨﻣﻷا ﻢﻜﺗﺎﻣاﺰﺘﻟا 8.2 ﻚﻠﺗ ﻲــــﻓ ةدراو ﺔﻴﻨﻣأ تاءاﺮﺟإ ﺔﻳأو طوﺮﺸﻟﺎﺑ ماﺰﺘﻟﻻا ﻰﻠﻋ نﻮﻘﻓاﻮﺗ ﻢﻜﻧأ 8.2.1 .طوﺮﺸﻟا ﻲــــﻓ يﺮﺴﻟا ﻢﻗﺮﻟاو ﻲﻧوﺮﺘﻜﻟﻻا ﻲــــﻓﺮﺼﻤﻟا ﻞﻣﺎﻌﺘﻟا ﻢﻗر ﻆﻔﺣ ﻢﻜﻴﻠﻋ ụﺠﻳ 8.2.2 نود لﻮﺤﺗ ﻲﺘﻟا تاﻮـــﻄﺨﻟا ذﺎﺨﺗاو تﺎﻗوﻷا ﻊـــﻴﻤﺟ ﻲــــﻓ يﺮـــﺳو ﻦﻣآ نﺎﻜﻣ ﻞﻣﺎﻌﺘﻟا ﻢـــﻗر ﻰـــﻠﻋ ﺎﻨﻴــــﻔﻇﻮﻣ ﻚـــﻟذ ﻲــــﻓ ﺎـــﻤﺑ ﺺﺨـــﺷ يأ عﻼـــﻃا مﺪـــﻋ 8.2.2.2 .ﻢﻜﺑ صﺎﺨﻟا يﺮﺴﻟا ﻢﻗﺮﻟا وأ ﻲﻧوﺮﺘﻜﻴﻟﻻا ﻲــــﻓﺮﺼﻤﻟا ﻒﺗﺎﻬﻟا مﺎﻗرأ ﻞﺜﻣ ﺔﻋﺮـــﺴﺑ ﺎﻬﻨﻴﻤﺨﺗ ﻦﻜﻤﻳ ﻲﺘﻟا ﺔﻳﺮـــﺴﻟا مﺎﻗرﻷا رﺎﻴﺘﺧا ụﻨﺠﺗ 8.2.2.3 .ﺦﻟا. دﻼﻴﻤﻟا ﺦﻳرﺎﺗ وأ ﻲــــﻓﺮﺼﻤﻟا ﻞﻣﺎﻌﺘﻟا ﺔﻣﺪﺨﻟ ضﻮﻔﻣ ﺮﻴﻏ لﻮﺻو يﺄﺑ ارﻮﻓ ﺎﻨﻏﻼﺑإ ﻢﻜﻠﻋ ụﺠﻳ 8.2.3 .اً رﻮﻓ يﺮـــﺴﻟا ﻢﻜﻤﻗر ﺮﻴﻴﻐﺗ ﻢﻜ...
Processing your instructions. You may submit your Applications 7 days a week, 24 hours a day (note that International Trade Enabler may occasionally be unavailable due to maintenance, scheduled downtime or system/network interruptions). The Applications will be processed by us during normal business hours. Our normal business hours are 8.30 a.m. to 5.00 p.m. (AEST) on business days with cut off at 3pm. Our business days are Monday to Friday, excluding Queensland public holidays. Applications received outside processing hours are deemed to be received by us on the next business day.
Processing your instructions. 1. The guaranteed rates on this investment product are set on a weekly basis. To receive the rate shown on your fee and benefit proposal the following has to happen:
1.1. All deposits must reflect in our bank account by the last payment date as set out in the proposal.
1.2. All fully completed application forms and related documents must be with us by the last working day as set out in the proposal.
2. If we have not received the payment and the requirements in time, the start date of the five-year investment term and the guaranteed rate may change.
3. When we receive the deposit, we will invest it into a money market fund. We will allocate the interest earned to your investment and we will not charge any administration fees on the money market fund.
4. On the start date of the guarantee, we will move the money from the money market fund into the income and maturity components of your investment.
5. If you selected the Guranteed Return Option with income, we will also buy the term certain annuity that will pay you your income.
6. On the guarantee date we will move the guaranteed maturity value into our default investment component. You can instruct us further at that time.
7. We will process your instructions if it is within legal and product
8. We aim to process valid instructions in two business days after we have received it, unless the following happens:
8.1. Extraordinary events that can cause large-scale market changes and an increase in dealing activity.
8.2. We receive high volumes of instructions.
8.3. Delays because your instruction was not clear or the information was incomplete.
8.4. Any other event that we cannot control, like natural disasters, fire, war and riots. We are not responsible for loss or damages if any of the above happens.
9. If we do not process your instruction in time or accurately, we will correct your investment portfolio.