WHEN WE MAKE ACCOUNTING PAYMENTS Clause Samples

The "When We Make Accounting Payments" clause defines the timing and process by which one party is required to make payments related to accounting matters under the agreement. Typically, this clause specifies deadlines for payment, the method of payment, and any conditions that must be met before payment is due, such as the receipt of invoices or completion of certain deliverables. By clearly outlining these procedures, the clause helps ensure timely and accurate financial transactions between the parties, reducing the risk of disputes or misunderstandings regarding payment obligations.
WHEN WE MAKE ACCOUNTING PAYMENTS. Any payments due under this clause 13 will, subject to clause 16 of this Client Agreement, be made by us adjusting the Account with effect immediately after Close of Business on the relevant Business Day.
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WHEN WE MAKE ACCOUNTING PAYMENTS. Any payments due under this clause 5 will, subject to clause 9 of this Agreement, be made by us adjusting the Account with effect immediately after the relevant Valuation Time.
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WHEN WE MAKE ACCOUNTING PAYMENTS. Any payments due under this clause 13 will, subject to clause 17 of this Client Agreement, be made by us adjusting the Account with effect immediately after Close of Business on the relevant Business Day. AFS License Number 424122 Last Updated: 29.09.2021
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WHEN WE MAKE ACCOUNTING PAYMENTS. Any payments due under this clause 13 will, subject to clause Error! Reference source not found. of this Client Agreement, be made by us adjusting the Account with effect immediately after Close of Business on the relevant Business Day.
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WHEN WE MAKE ACCOUNTING PAYMENTS. Any payments due under this clause 14 will, subject to clause 17 of this Client Agreement, be made by us adjusting the Account with effect immediately after Close of Business on the relevant Business Day. All open Positions held at close on Wednesday night are applied (charged/credited) with a triple rollover ahead of weekends (three (3) days).
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Related to WHEN WE MAKE ACCOUNTING PAYMENTS

  • Crediting Payments The receipt of any payment item by Agent shall not be required to be considered a payment on account unless such payment item is a wire transfer of immediately available funds made to Agent’s Account or unless and until such payment item is honored when presented for payment. Should any payment item not be honored when presented for payment, then Borrowers shall be deemed not to have made such payment. Anything to the contrary contained herein notwithstanding, any payment item shall be deemed received by Agent only if it is received into Agent’s Account on a Business Day on or before 1:30 p.m. If any payment item is received into Agent’s Account on a non-Business Day or after 1:30 p.m. on a Business Day (unless Agent, in its sole discretion, elects to credit it on the date received), it shall be deemed to have been received by Agent as of the opening of business on the immediately following Business Day.

  • Monthly Accountings Silicon shall provide Borrower monthly with an account of advances, charges, expenses and payments made pursuant to this Agreement. Such account shall be deemed correct, accurate and binding on Borrower and an account stated (except for reverses and reapplications of payments made and corrections of errors discovered by Silicon), unless Borrower notifies Silicon in writing to the contrary within thirty days after each account is rendered, describing the nature of any alleged errors or admissions.

  • Tax Accounting Services (1) Maintain accounting records for the investment portfolio of the Fund to support the tax reporting required for “regulated investment companies” under the Internal Revenue Code of 1986, as amended (the “Code”). (2) Maintain tax lot detail for the Fund’s investment portfolio. (3) Calculate taxable gain/loss on security sales using the tax lot relief method designated by the Trust. (4) Provide the necessary financial information to calculate the taxable components of income and capital gains distributions to support tax reporting to the shareholders.

  • Fiscal Year; Accounting The Company's fiscal year shall be the calendar year with an ending month of December.

  • Portfolio Accounting Services (1) Maintain portfolio records on a trade date+1 basis using security trade information communicated from the Fund’s investment adviser. (2) For each valuation date, obtain prices from a pricing source approved by the board of trustees of the Trust (the “Board of Trustees”) and apply those prices to the portfolio positions. For those securities where market quotations are not readily available, the Board of Trustees shall approve, in good faith, procedures for determining the fair value for such securities. (3) Identify interest and dividend accrual balances as of each valuation date and calculate gross earnings on investments for each accounting period. (4) Determine gain/loss on security sales and identify them as short-term or long-term; account for periodic distributions of gains or losses to shareholders and maintain undistributed gain or loss balances as of each valuation date. (5) On a daily basis, reconcile cash of the Fund with the Fund’s custodian. (6) Transmit a copy of the portfolio valuation to the Fund’s investment adviser daily. (7) Review the impact of current day’s activity on a per share basis, and review changes in market value.