TRADING TERMS, OPENING, CLOSURE AND TRANSACTIONS ROLLING Clause Samples

TRADING TERMS, OPENING, CLOSURE AND TRANSACTIONS ROLLING. ▇▇.▇. ▇▇▇ acknowledge that the Rates displayed on the System are indicative Rates, based on updated Trading Rates from the International Markets. You acknowledge and agree that the Company has no obligation to perform all of your Instructions, (whether Opening or Closing), according to the indicative Rates displayed in the System. Only a Final Confirmation of Execution of a Transaction is evidence of the Execution of an Instruction issued by you. 22.2. All your Trading activities shall be executed directly by you by means of the Systems. If you have requested the Company or a Trading Agent to assist in executing the activities, all the activities will be carried out in accordance with the Company’s Internal Rules and Guidelines and any applicable common customs in the International Currency Markets. 22.3. Opening of a Transaction will be executed in accordance with your instructions subject to the Balance of the Collateral in your Account. 22.4. Closing of a Transaction may be executed in one of the following manners: 22.4.1. Closing initiated by you. 22.4.2. Closing initiated by the Company of Orders, in the period of 48 hours before Expiration, where you did not close the Order in the period between the 13th day before Expiration and 2 days earlier than the Expiration. The initiated Closing will be done at the Company’s sole discretion, at any Rate at the time of Closure, without the duty to inform you. 22.4.3. The Company reserves the right to expire positions on its end in certain products including, but not- exhaustive, NGAs, ▇▇▇▇▇ and Copper without the requirement to change the subscription name for the Client.
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TRADING TERMS, OPENING, CLOSURE AND TRANSACTIONS ROLLING. 18.1 You acknowledge that the Rates displayed on the System are indicative Rates, based on updated Trading Rates from the International Markets. You acknowledge and agree that the Company has no obligation to perform all of your Instructions, (whether Opening or Closing), according to the indicative Rates displayed in the System. Only a Final Confirmation of Execution of a Transaction is evidence of the Execution of an Instruction issued by you. 18.2 All your Trading activities shall be executed directly by you by means of the Systems. If you have requested the Company or a Trading Agent to assist in executing the activities, all the activities will be carried out in accordance with the Company’s Internal Rules and Guidelines and any applicable common customs in the International Currency Markets. 18.3 Opening of a Transaction will be executed in accordance with your instructions subject to the Balance of the Collateral in your Account. 18.4 Closing of a Transaction may be executed in one of the following manners: 18.4.1 Closing initiated by you; 18.4.2 Closing initiated by the Company of Orders, in the period of 48 hours before Expiration, where you did not close the Order in the period between the 13th day before Expiration and 2 days
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TRADING TERMS, OPENING, CLOSURE AND TRANSACTIONS ROLLING. 22.1. You acknowledge that the Rates displayed on the System are indicative Rates, based on updated Trading Rates from the International Markets. You acknowledge and agree that the Company has no obligation to perform all of your Instructions, (whether Opening or Closing), according to the indicative Rates 22.2. All your Trading activities shall be executed directly by you by means of the Systems. If you have requested the Company or a Trading Agent to assist in executing the activities, all the activities will be carried out in accordance with the Company’s Internal Rules and Guidelines and any applicable common customs in the International Currency Markets. 22.3. Opening of a Transaction will be executed in accordance with your instructions subject to the Balance of the Collateral in your Account. 22.4. Closing of a Transaction may be executed in one of the following manners: 22.4.1. Closing initiated by you. 22.4.2. Closing initiated by the Company of Orders, in the period of 48 hours before Expiration, where you did not close the Order in the period between the 13th day before Expiration and 2 days earlier than the Expiration. The initiated Closing will be done at the Company’s sole discretion, at any Rate at the time of Closure, without the duty to inform you. 22.4.3. The Company reserves the right to expire positions on its end in certain products including, but not-exhaustive, NGAs, ▇▇▇▇▇ and Copper without the requirement to change the subscription name for the Client.
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Related to TRADING TERMS, OPENING, CLOSURE AND TRANSACTIONS ROLLING

  • Conditions Applicable to All Sale and Purchase Transactions (a) Any transaction effected under this Article X or in connection with the acquisition of additional Collateral Loans shall be conducted on an arm’s length basis and, if effected with a Person that is an Affiliate of the Collateral Manager (or with an account or portfolio for which the Collateral Manager or any of its Affiliates serves as investment adviser), shall be on terms no less favorable to the Borrower than would be the case if such Person were not such an Affiliate or as otherwise expressly permitted in this Agreement. (b) Upon each contribution of one or more Collateral Loans from the BDC to the Borrower and upon each acquisition by the Borrower of a Collateral Loan from the BDC, the Collateral Manager or any of their respective Affiliates (each such contribution or other such acquisition, an “Affiliate Loan Acquisition”) (i) all of the Borrower’s right, title and interest to such Collateral Loan shall be subject to the Lien granted to the Collateral Agent pursuant to this Agreement and (ii) such Collateral Loan shall be Delivered to the Collateral Agent (or the Custodian on its behalf, as applicable), provided, that, notwithstanding the foregoing, the Related Documents and Loan Checklist may be delivered within ten (10) Business Days of the contribution or acquisition. (c) The Aggregate Principal Balance of the Collateral Loan(s) which are the subject of any sale to an Affiliate of the Borrower under this Article X or substitution pursuant to Section 10.03, together with the sum of the Aggregate Principal Balance of all Collateral Loans sold to Affiliates or substituted in the 12 month period preceding the proposed date of sale or substitution (or such lesser number of months as shall have elapsed since the Closing Date) shall not exceed 20% of the Net Purchased Loan Balance; provided that, the sum of the Aggregate Principal Balance of all Defaulted Collateral Loans or Ineligible Collateral Loans sold to Affiliates or substituted in the 12 month period preceding the proposed date of sale or substitution (or such lesser number of months as shall have elapsed since the Closing Date) shall not exceed 10% of the Net Purchased Loan Balance. For the avoidance of doubt, the foregoing limitations shall not apply (i) to Warranty Loans (as defined in the Purchase and Sale Agreement) or (ii) where Collateral Loans are sold by the Borrower in connection with a Permitted Securitization.

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  • PROCLAMATION OF SALE, CONDITIONS OF SALE AND MEMORANDUM OF SALE All contents in the Proclamation of Sale and this Conditions of Sale are to be read together and shall be part of the Memorandum of Sale.

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