Statements and Contract Notes Clause Samples
Statements and Contract Notes. 13.1. Statements of your Cash, Open Positions and any charges made to your Account will be made available to you on the Trading Platform.
13.2. Other than on your specific request, contract notes and statements will be available for downloading via the Trading Platform and/or the Client portal. We reserve the right to charge for contract notes and statements sent to you in a paper form.
13.3. Daily contract notes setting out details of each Transaction (including value and exchange rate) executed prior to 4:00pm Eastern Standard Time on any business day will be available no later than the next business day after the day any Transaction is entered into or remains open.
13.4. Monthly account statements containing a summary of all Transactions carried out by the Client and any open Transactions and of deposits in and withdrawals from monthly statements will also include details of any applicable storage charges, the Account and including the balance as of the statement date.
13.5. Daily contract notes and monthly account statements will be final for all purposes unless you raise any objections within two (2) business days after they became available to you.
Statements and Contract Notes. 13.1. Statements of your Cash, Open Positions and any charges made to your Account will be made available to you on the Trading Platform.
13.2. Daily contract notes setting out details of each Transaction (including value and exchange rate) executed prior to 21:00 GMT on any business day will be available no later than the next business day after the day any Transaction is entered into or remains open.
13.3. Monthly account statements containing a summary of all Transactions carried out by the Client and any open Transactions and of deposits in and withdrawals from monthly statements will also include details of any applicable storage charges, the Account and including the balance as of the statement date.
13.4. Daily contract notes and monthly account statements will be final for all purposes unless you raise any objections within two (2) business days after they became available to you.