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AlpenAssetManagementTrustRueduRh?ne1414,1204Geneve,:+4122550StabilitylSecuritylCUSTOMERAGREEMENTPleaseacknowledgeyourPleaseacknowledgeyouragreementandunderstandingtoallofthebelowbycheckingtheboxesandsigningonthespace請(qǐng)?jiān)诠催x框打勾以確認(rèn)您已閱讀并明白下述列明的各條件和條款。并在簽名1.Ihaveread,understandandagreedtotheCustomerAgreement.(本人已經(jīng)理解并同意客戶(hù)協(xié)議里的各條件和條款。(2.IhavereadandunderstandtheRiskWarningandDiAgreement.(Page21and24)erStatementasstatedinSchedule1andSchedule2ofthe本人已經(jīng)理解并同意列在客戶(hù)協(xié)議里附錄1和2的風(fēng)險(xiǎn)警告和風(fēng)險(xiǎn)提示。(Page22andIhavereadandunderstandtheFeesScheduleasstatedinSchedule5oftheCustomerAgreement.(Page本人已經(jīng)理解并同意列在客戶(hù)協(xié)議里附錄5的費(fèi)用及手續(xù)費(fèi)表。(PageAPISubscrberAgreementforMT4Auto-TradingMT4自動(dòng)交易軟件用戶(hù)協(xié)議(CustomerFullName& Customer客戶(hù)全名和日 客戶(hù)簽CustomerAgreement客戶(hù)協(xié)ThisAgreementisenteredintobetweenAlpenAssetManagementTrustSarl(“API,”“we”or“us”)andyou(the“Client”or“you”).APIisauthorizedandregulatedbytheSwissFinancialMarketsAuthority(the“FINMA”).APIisincorporatedintheSwitzerland,hasitsprincipalplaceofbusiness Genève,CH-660.1.022.012-2.ThisCustomerAgreement,togetherwithAPI’sTermsofBusiness(collectivelythis“Agreement”)describesthetermsandconditionsapplicabletotheAPIaccountoraccounts(collectivelythe“Account”)openedatAPIinthenameoftheClientinorderfortheClienttoenterintotransactionsinspotforeignexchange(“spotforex”)(collectively“Transactions”andeacha“Transaction”)andfortheClient’saccesstothewebsite,tradingplatforms,accountservicesandadministrativesupportofAPI.AllTransactionsaresubjecttothetermsandconditionsoftheAgreementandourTermsofBusinessandanyadditionaltermsyoumayseektointroducefromtimetotimewillonlybebindinguponusiftheyareinwritingandsignedbyadulyauthorizedAPI’sofficerorDirector.YouconfirmthatthetermsonwhichyouwillenterintospotforexarecleartoyouandthatyouunderstandandacceptthetermsofthisAgreementunderwhichyouwillenterintoTransactionsfortheAccount.Accordingly,pleasereadthisAgreementcarefullyandconfirmthatyouagreetoalltermsandconditionsinordertoopentheAccount.Ifthereisanythingyoudonotunderstandortowhichyoudonotwanttoagree,pleasecontactourCustomerServicesTeamat QualifyingCertainAPIaccountsandservicesareofferedonlytoclientsmeetingqualificationsforsuchaccountsestablishedbyusfromtimetotime.Ifwedetermineingoodfaithatanytimethatyoudonotmeettherelevantqualifications,weshallhavetherightinourabsolutediscretionatanytimewithoutpriornoticetoyoutotransferallofyourbalancesandpositionstoanewaccountforwhichyoudomeetthequalifications.YourAccountwillthenbesubjecttothetermsofthenewaccount.IfitcomestoournoticeatanytimethatyouareresidentintheUnitedStatesoranyothercountryinwhichweconsiderthattheprovisionoftheservicescontemplatedinthisAgreementisprohbited,weshallhavetheright(withoutprejudicetoourrightsunderanyotherprovisionofthisAgreement)tosuspendallactivityintheAccountandtotakethefollowingaction:Ifyouhavenotcommencedtrading,thebalanceoutstandingintheAccountwillberefundedtotheaccountfromwhichthefundsoriginated.Creditcardrefundsmaytakeupto10daystoreachthataccount.IfyouhavealreadytradedduringthisperiodwewillcloseoutanyopenpositionsheldbyyouattheclosingpricesprevailingonthedayofthecloseoutandcreditordebittheproceedstotheAccount.ThenastothebalanceoutstandingintheAccountiftheAccountisincreditandifthebalanceisequaltoorlessthantheinitialsumdeposited,theamountwillbereturnedtothebankaccountorcreditcardfromwhichthefundsoriginatedoriftheAccountisincreditandiftheamountismorethantheinitialamountdeposited,theamountdepositedwillberefundedasmentionedina)above.ThetreatmentofanyremainingbalancewillberesolvedbyourComplianceDepartment.Status
AsaresultofcertainFINMArules,itisimportantthatweareawareofwhichofourcustomersareofficers,directorsoremployeesof,orotherwiseassociatedinanywaywith,anybank,investmentbusinessorotherregulatedfinancialservicesentityorareclosefamilymembersofsuch s.ItisimportantthatyouinformusatthetimeofopeningyourAccountifyoufallwithinthiscategory,whetherthecompanyisregulatedinSwitzerlandoranywhereelseintheworld.IfyoudonotinformusandwelaterdeterminethatyouarewithinthiscategoryweshallhavetherightinourabsolutediscretiontocloseoutallTransactionsand/ortheAccountinaccordancewithClause9.3.YourparticularattentionisdrawntotheRiskWarningNotice,whichisSchedule1tothisCustomerAgreement.TheRiskWarningNoticedescrbesthemajorrisksofspotforex.Itcannotanddoesnotdisclosealloftherisksoftradinginspotforex.APIhasrequestedinformationconcerningyourinvestmenttradinghistoryandexperienceinordertoassesstheappropriatenessofspotforextradingforyou.IfyoudonotprovidesuchinformationAPIwillnotbeabletoassesstheappropriatenessofspotforextradingforyou.Youwarrantthatallinformationand ationprovidedbyyoutousistrue,accurateandcompleteinallmaterialrespectsandwhereyouprovidecopiesof stousyouwarrantthattheyaretruecopiesoftheoriginals.BreachofthiswarrantyisanEventofDefaultwhichgivesAPItherighttocloseoutallopenTransactionsandtoclosetheAccountinaccordancewithClause9.3,andrecoveranylossesandcosts.YouarecategorizedasaRetailClientasthattermisdefinedintherulesoftheFINMA.APIandtheClientherebyagreeasScopeofAgreementandTheterm“thisAgreement”meansAPI’sTermsofBusiness,thisCustomerAgreementanditsScheduleswhichformanintegralpartofitandincludewithoutlimitationtheRiskWarningNotice,theGlossaryofTermsandSchedulessettingoutspecialtermsapplicabletocertainTransactionsandcertainordersincludingStopLossOrdersandtoourdifferenttradingplatforms.ThisAgreementmaybeamendedbyAPIfromtimetotimeinaccordancewithClause15.2.AllcapitalizedtermsusedinthisAgreementandnototherwisedefinedhereinshallhavethemeaningsetoutintheGlossaryofTermswhichisSchedule2.The本協(xié)議為AlpenAssetManagementTrustSarl(下稱(chēng)“API”或金融管理局(下稱(chēng)“FINMA”)并。地址:RueduRh?ne14,1204Genève,CH-660.1.022.012-2。該客戶(hù)協(xié)議(下稱(chēng)“協(xié)議”)在II(總稱(chēng)“賬戶(hù)”),旨在說(shuō)明客戶(hù)進(jìn)行外匯現(xiàn)貨交易以及包括外匯交易(總稱(chēng)為“交易”),錄I,交易平臺(tái),行使賬戶(hù)服務(wù)權(quán)利和得到AI的行政經(jīng)I主管或以方式正式的額外條款也應(yīng)加以遵守在之前請(qǐng)仔細(xì)閱讀該協(xié)議并確認(rèn)您同意所有條款和條件。若有任何不明白之處或者是不同意之處,請(qǐng)們的團(tuán)隊(duì):.合格賬部分API賬戶(hù)和服務(wù)僅提供給客戶(hù),供其達(dá)到我們開(kāi)具賬戶(hù)的資格。如果我們決定您未能具備相關(guān)資格,那么在經(jīng)過(guò)慎重考慮后隨時(shí)在不提前通知您的情況下,將您的所有余額和頭寸轉(zhuǎn)如果您是公民或者其他我們認(rèn)為該協(xié)議中提供的服務(wù)條款被的國(guó)家,我們(在不損害該協(xié)議其他任何條款下的權(quán)利的始賬戶(hù)。退款需要如果在此期間您已經(jīng)開(kāi)始交易,那么按照當(dāng)天的收盤(pán)價(jià)格關(guān)閉您持有的任何一份未平倉(cāng)合約,并將交易的獲利或損失記您的初始賬戶(hù)中,或者如果賬戶(hù)里的余額較初始存款有所增加,該筆存款將退還(a)所示)。剩余部分將 的法律部門(mén)進(jìn)行處理根據(jù)FINA條例規(guī)定,部分客戶(hù)或是銀行,投資部門(mén)或其他受監(jiān)管的金融機(jī)構(gòu)的,高管,雇員或與其有緊密聯(lián)系的家庭成員,司或任您的必例.3,我們?cè)诮?jīng)過(guò)審慎思考后關(guān)閉您的賬戶(hù)II
理評(píng)估您保證提供給的信息是真實(shí)可靠的,其中包括您提供給的文件和其他信息。如果信息有變,請(qǐng)您以形式告知。文件副本如果是通過(guò)電郵,電傳等電子傳輸方式提供給,意味著您保證該種傳輸方式提供的檔是忠實(shí)于原文件的。如果違返該保證,則意味著您默認(rèn)允許I關(guān)閉所有未平倉(cāng)交易,并根據(jù).3條款關(guān)閉賬戶(hù)。您屬于由FINMA條例中定義的散戶(hù)類(lèi)型API和客戶(hù)之間達(dá)成的協(xié)議如“該協(xié)議”指API商業(yè)條款,客戶(hù)協(xié)議以及附件為一體的文件,包括但不僅限于風(fēng)險(xiǎn)警告提示,適用于特定交易的條款術(shù)語(yǔ)以及包括適用于不同交易平臺(tái)的止損訂單在內(nèi)的附件。API可以根據(jù)條款15.2修改該協(xié)議該協(xié)議中所有由大寫(xiě)字母形式標(biāo)出但未進(jìn)行定義的條款在附件賬TheClientherebyinstructsAPItoestablishtheAccountonAPI’sbooksinthenameoftheClient.TheClientacknowledgesandacceptsthattheAccountwillbemaintainedinUSDollars,unlessotherwiseagreedbetweenusinwriting.TheClientrepresents,warrantsandundertakesthattheClientisactingfortheClient'ssolebenefitandnotfororonbehalfofanyother orentityandallTransactionsareandwillbecarriedoutforthesolebenefitoftheClient.TheClientistheonly orentityauthorizedorpermittedtoenterintoTransactionsfortheaccount.IftheClientappointsanagent,theClientherebyacknowledgesandagreesthatheshallbesolelyresponsbleforallactsand/oromissionsoftheagent,andneitherAPInoranyofitsaffiliatesnortheofficers,directors,managers,agentsoremployeesofAPIoranyAPIaffiliateshallbeliabilitytotheClientforanysuchactionsoromissions,whetherornotwithinthescopeoftheagent’sIftheClientismorethanone ,allsuch sshallbejointlyandseverallyliableforallobligationsoftheClientunderthisAgreement.Insuchevent(unlessotherwiseagreedinwritingbetweentheClientandAPI)thesole orentityauthorizedtoenterintoorcloseoutTransactionsfortheAccountisthefirstofsuch smentioned.WithdrawalsfromtheAccount(inaccordancewithClause5.1)mayrequirethesignaturesofsidentifiedastheTheClientisrequiredtosubmitacopyofidentification(frontandbackforIdentificationcard)eitherbypostorinlinesubmissionwithin30daysfromthedateofaccountYouwillbeauserofAPI’sTradingPlatformandthespecifictermsapplicabletoeachplatformaresetoutinSchedule3.YoumayenterintoTransactionsfortheAccountbyephone(subjecttoClause20),throughtheTradingPlatform,orthroughothermobileplatformsthatmay eavailablefromtimetotime,inaccordancewithAPI’sstandardpracticesandproceduresineffectfromtimetotimeandnotifiedtotheClientthroughtheTradingPlatformand/orinSchedule3asapplicable.AllTransactionsareenteredintobytheClientasprincipal,attheClient'ssoleresponsibility,riskandexpenseandsubjecttothetermsandconditionssetoutinthisAgreementasamendedfromtimetotime.APIdoesnotguaranteethatanyTransactionorTransactionscanbeenteredintoatanygivenpriceoratallbutshalluseitsreasonableeffortstoeffectTransactions.WemayinourabsolutediscretionandwithoutfurtherexplanationtoyourefuseanyTransactionandinparticularwewilldosoifweconsideringoodfaiththattheTransactionwouldbreachanycreditorpositionlimitsimposedbyAPIwithrespecttotheAccountorthattheresultingTransactionwouldbeinbreachofthisAgreementoranylaw,regulationorruleapplicabletoAPI,theClient,theAccountortheTransaction.TheClientherebyacknowledgesandagreesthat(i)APIwillenterintoTransactionsatitssolediscretionandwillactasprincipalwithrespecttoallTransactions;and(ii)APIwillnotanddoesnotprovideanyadvice,consultingorintermediaryservicestotheClient;(iii)HYMarketsmayatitssolediscretioncoveranyTransaction,inwholeorinpart,inanymanneritconsidersappropriate,whetherbywayofset-offwithaTransactionwithorforanotherofitsClientsorotherwise;and(iv)excepttotheextentrequiredunderanylaworregulationapplicabletoAPIortheAccount,nothinginthisAgreementorintherelationshipbetweenAPIandtheClientshallorshallbedeemedtocreateanyagencyorfiduciaryrelationshipbetweenAPIandtheClient.IfanyspotforexTransactionisnotclosed-outbythe
priorto4:00pmEasternStandardTimeonthebusinessdaysuchspotTransactionsareenteredinto,APIwillautomaticallyrolloversuchspotTransactionstothenextValueDatewithadjustmentsmadetotakeaccountofinterestratedifferentialsbetweenthecurrenciesintherelevantcurrencypair,thedirectionofthetradeandanystorageorotherfeesthatareapplicabletotheAccount.ATransactionconfirmationwithrespecttosuchrolloverwillbeprovidedtotheClientinaccordancewithClause7.1.1.IfthereareinsufficientfundsavailableintheAccounttomeettheinterestrateadjustmentcostsofanyTransaction,wemayinourabsolutediscretioneithercloseouttheprioropenTransactionorwemaymakeaMarginCallonyouinaccordancewithClause4.3.APInormallyquotesbidprices(atwhichtheClientcanoffertosell)andofferprices(atwhichtheClientcanoffertobuy)foreachTransaction.ThesepricesaredeterminedbyAPIbasedonpricesquotedintheInterbankForeignExchangeMarketforspotforexTransactionsarebasedonpricesquotedonthemarketsonwhichtheunderlyingsecurity,commodityorotherinstrumentistraded.Thedifferencebetweenthelower,bid,priceandthehigher,offer,priceisthe“spread.”ForsomeTransactionsspreadsmaychangefrequently.InanyeventAPIhastherighttovaryitsspreadsatanytimeinitsabsolutediscretionwithoutPricesquotedbyAPIaresetbyAPIinitsabsolutediscretion.TheClientmayonlyoffertoenterintoaTransactionatthepricecurrentlyquotedbyAPI.ApricemaychangeorceasetobevalidatanytimeafterithasbeenquotedandbeforetheClient’soffertoenterintoaTransactionisaccepted.ReferenceisalsomadetoClauses12.2.2and12.2.3below.APImay,atitssolediscretion,afternotifyingyoudecidetooffer‘MarketExecution’servicetoyou.Ifoffered,allyourtradeswillbeexecutedatthe‘marketprice’asopposedtothepriceyouseeonthescreenatthetimeofyourrequestforexecution.Attimesofhighvolatilityordependentonthevolumeofyourtrade/s,yourtradeswillthenbeexecutedatthenextbestpricesubjecttopossibleslippage.Stop/LimitordersmayalsobeaffectedbyTransactionswhichtheClientmayoffertoplacearesubject umlimitsestablishedinAPI’sabsolutediscretionfromtimetotimebyNoticeprovidedtotheClientfromtimetotimeviatheTradingPlatform.Weshallbeentitledtorelyonandactinaccordancewithanyinstructions,requestsandnotices(whetherornotinwritingandhowsoevercommunicated)whichwebelieveingoodfaithtoemanatefromyouora dulyauthorizedtoinstructusonyourbehalf.Itispossiblethaterrorsmayoccurinthepricesquotedbyus.Insuchcircumstances,withoutprejudicetoanyrightseitherweoryoumayhaveundercommonlaw,neitheryounoruswillbeboundbyanyTransactionwhichpurportstohavebeenmade(whetherornotconfirmedbyus)atapricewhichwas,oroughtreasonablytohavebeen,knowntoeitheryouorustobemateriallyincorrectatthetimeoftheTransaction.Ifatanytimeyouareunableforwhateverreason,tocommunicatewithusweshallnotberesponsbleforanyresultantloss,damageorcostexceptwhereyourinabilitytoinstructusorcommunicatewithusresultedfromourfraud,wilfuldefaultorgrossnegligence.MarginAsaconditionoftheentryintoeachTransactionfortheAccount,theClientmustprovideandmaintainintheAccount2.1客戶(hù)特此指示AI以其名義在AI并接受,除非雙方以形式另有約定,否則賬戶(hù)將以形式存客戶(hù)是唯一被或允許能夠進(jìn)入賬戶(hù)進(jìn)行交易的個(gè)人或?qū)嶓w了的I,責(zé)。若客戶(hù)多于一人,所有這些人將共同并各自對(duì)該協(xié)議中的客戶(hù)義務(wù)負(fù)責(zé)。在這種情況下(除非I與客戶(hù)之間另有協(xié)議)進(jìn)行或結(jié)束交易的客戶(hù)或?qū)嶓w指的是所指人中的第一個(gè)。從賬戶(hù)中取款(根據(jù)條款.) 交您將是AI交易平臺(tái)的一名使用者。適用于各個(gè)平臺(tái)的特定術(shù)語(yǔ)將在附件中給出定義。您可以通過(guò)(參見(jiàn)第0條),交易平臺(tái)或其他I制定的標(biāo)準(zhǔn)和有效地通知客戶(hù)(如附件3)的移動(dòng)平臺(tái)形式進(jìn)行交易。客戶(hù)進(jìn)行的所有交易均由客戶(hù)自己負(fù)全責(zé),承擔(dān)所有風(fēng)險(xiǎn)和花銷(xiāo),并受該協(xié)議中的條款的約束,我們保留適時(shí)修改的權(quán)利。I不保證會(huì)以特定的價(jià)格執(zhí)行客戶(hù)的交易或所有交易,但會(huì)您的情況下易將會(huì)違返任何我們I易將違返該協(xié)議中適用于I客戶(hù)在此做出以下承諾:i)I將進(jìn)入交易過(guò)程,并起委托角;)I)I將按客戶(hù)意愿,部分或全部,以合的方式(無(wú)論抵消或是其式)進(jìn)行交易;(i)除非其達(dá)到適用于I或賬戶(hù)的法律和條款規(guī)定的程度,否則該協(xié)議中AI和客戶(hù)不產(chǎn)生任何 或受託關(guān)如果客戶(hù)在交易日東部標(biāo)準(zhǔn)時(shí)間下午:0前未關(guān)閉外匯交易,AI將自動(dòng)將其交易展期交割至下個(gè)起息日,而相關(guān)貨幣對(duì)產(chǎn)生的利率差異,交易方向和賬戶(hù)產(chǎn)生的任何金或其他費(fèi)用均將做出相應(yīng)調(diào)整。根據(jù)條款.賬戶(hù)中的達(dá)不到利率調(diào)整的金額,那么我們將關(guān)閉之前的未平倉(cāng)交易或根據(jù)條款.3通知您追加保正常情況下,AI給價(jià)和買(mǎi)價(jià)。對(duì)于現(xiàn)貨外匯交易來(lái)講,
I權(quán)在不通知客戶(hù)的情況下改變點(diǎn)差。API的報(bào)價(jià)是由API經(jīng)過(guò)審慎斟酌之后訂立的??蛻?hù)只能夠按照API的當(dāng)前定價(jià)進(jìn)行交易。在報(bào)價(jià)之后,客戶(hù)接受價(jià)格并進(jìn)行交易時(shí),價(jià)格可能隨時(shí)發(fā)生變化。請(qǐng)參見(jiàn)以下條款12.2.2和12.2.3。API通過(guò)慎重的考慮,在給出通知后可能向您提供“市場(chǎng)客戶(hù)進(jìn)行的交易設(shè)有最大限制,由API經(jīng)過(guò)深思熟慮后設(shè)置API將通過(guò)交易平臺(tái)給出通知告示我們根據(jù)您或由您的個(gè)人給出的指示,要求和通知(不管是否面或其它方式)進(jìn)行活動(dòng)。我們的報(bào)價(jià)可能會(huì)遇到錯(cuò)誤。在不損害我們或sufficientmarginasdeterminedbyAPIinitssolediscretionfromtimetotimeandofwhichtheClientwillbegivenNoticefromtimetotime(a“MarginCall”).MarginCallswillnotnormallybemadebyephonebutwereservetherighttodosoifinourabsolutediscretionthecircumstancessowarrant.WhentheAccountisopened,theClientwilltransferintotheAccountafirstmargindepositofnotlessthansuchminimumamountasmaybeestablishedbyAPIfromtimetotimeandnotifiedtotheClient.SuchfirstdepositmaybemadebybanktransferorcreditcardpaymentorsuchothermethodasmaybeagreedbetweenAPIandtheClient.SuchfirstdeposittogetherwithsubsequentmargindepositsmadebytheClientfromtimetotimeandanyprofitsandlossesfromexistingopenandclosedTransactions,creditsanddebitsfromdailyrollovers,andchargesfromcommissions,ifapplicable,shallserveastheguaranteefortheperformanceofTransactionsintheAccount.APImay,initsabsolutediscretionatanytimechangetheminimummarginrequirementormakeaMarginCallrequiringtheClienttomakefurthermargindepositsintheAccount.TheClientshallifrequestedbyAPI,makefurthermargindeposit.Pleasenotewewillnotacceptanythirdpartypaymentsmadeinrespectoffundingyouraccount.Similarlywewillnotpayoutanyfundsfromyouraccounttoanythirdparty.Iftheclientfailstoprovideanymargin,depositorothersumdueinrespectofanytransactionAPImaycloseallopencontractswithoutpriornotice.WithdrawalfromandClosingoftheAccountbytheTheClientmayrequestAPItopermitwithdrawalfromtheAccountofanysuminexcessofClientinitialdepositfromtimetotimebyprovidingAPIwithawritteninstructioninaformacceptabletousfromtimetotime.WithoutprejudicetoanyrightsofAPIunderthisAgreement,APIshalltransfersuchexcessAccountamounts(ifany,andasdeterminedbyAPIinitssolediscretion),lessanyapplicableBankorothertransferfees,accordingtotheClient'sinstructionswithinseven(7)BusinessDaysfromthedateofreceiptoftheapplicablewritteninstruction.FortheavoidanceofdoubtanysuchtransferbyAPIissubjectto(i)applicablelawsandregulationsincludingbutnotlimitedtoanti-moneylaundering,taxauthorities’requirementsfordeductionatsourceandexchangecontrolforeigncurrencytransferrestrictions,and(ii)theClientprovidingfullidentificationationasrequiredbyAPI.5.3IftheClientwishestowithdrawallexcessfundsfromtheAccountandclosetheAccount,theClientshallsonotifyAPItheirinstructionstoAPI,andfollowingthetransfer(ifany)madebyAPIpursuanttosuchrequest,APIshallclosetheAccountinaccordancewithClause11.Charges&Chargesandcommissionsapplicabletoyouraccountwillbeagreedwithyoubeforeenteringintoanytransactionandwillbeshownonthestatementsenttoyou.Insuchanevent,theCommissionswillbechargedtotheAccount.Commissionsandchargesmaybechangedfromtimetotimewithoutpriornoticetoyou.(PleaserefertoSchedule5fordetailspertainingtofeesandWewillmakeavailabletoyouthroughtheTradingPlatform,thefollowingreportsrelatingtotheAccountandTransactions.DailystatementssettingoutdetailsofeachTransaction(includingvalueandexchangerate)executedpriorto4:00pmEasternStandardTimeonanybusinessdaywillbesentnolaterthanthenextbusinessdayafterthedayanyTransactionisenteredintoorremainsopen.
MonthlyaccountstatementscontainingasummaryofallTransactionscarriedoutbytheClientandanyopenTransactionsandofdepositsinandwithdrawalsfrommonthlystatementswillalsoincludedetailsofanyapplicablestoragecharges,theAccountandincludingthebalanceasofthestatementdate.Dailystatementswillbefinalforallpurposesunlessyouraiseanyobjectionswithintwo(2)businessdaysaftertheyaresenttoNeitherAPInoranyofitsaffiliates,officers,directors,managers,employeesoragentsshallbeliableforanyloss,damageordebttotheClientarisingdirectlyorindirectlyoutoforinconnectionwiththisAgreementoranyTransaction,exceptintheeventofgrossnegligenceorwilfulmisconductonthepartofAPI,itsaffiliates,officers,directors,managers,employeesoragents.NothinginthisClause8.1isintendedtoorshalloperatetorestrictanyliabilitywhichcannotbeexcludedunderEnglishlaworundertherulesoftheFINMAineffectfromtimetotime.TheClientagreestoindemnifyandholdAPI,andAPI,affiliates,officers,directors,managers,employees,agents,successorsandassigns我們或您(無(wú)論我們確認(rèn)與否)誤價(jià)格的誤導(dǎo)。無(wú)論何時(shí)因何種原因,您無(wú)法與我們聯(lián)系,不對(duì)其構(gòu)成的損失,或產(chǎn)生的費(fèi)用負(fù)責(zé),除非是因我方的錯(cuò)誤和延遲造保證金要要在賬戶(hù)里進(jìn)行交易,客戶(hù)必須確保賬戶(hù)里面有足夠的保證金,保證金數(shù)額由I經(jīng)過(guò)深思熟慮之后確定,若有變化,賬戶(hù)會(huì)(“。樣的,是們留樣的利。不得少于I規(guī)定并通知客戶(hù)的最小金額。該筆存款可以通過(guò)銀行轉(zhuǎn)賬,后存入的保證金,當(dāng)前未平倉(cāng)合約和已平倉(cāng)合約所產(chǎn)生的和虧損,日常展期交割產(chǎn)生的利息,傭金等都可以看作是該賬戶(hù)易的憑證API可能在經(jīng)過(guò)深思熟慮之后改變最小保證金要求,或給客戶(hù)追加保證金,要求客戶(hù)存入相繼的保證金。在接到API的要請(qǐng)注意,我們不接受任何第支付。同樣,我們也不會(huì)把您賬戶(hù)的付給任何第。如果客戶(hù) 存入保證金,入金或其他交易產(chǎn)生的費(fèi)用API可能會(huì)在未通知您的情況下關(guān)閉所有未平倉(cāng)合客戶(hù)取款以及關(guān)閉賬客戶(hù)可以以形式通知I要求從賬戶(hù)取出超過(guò)客戶(hù)的本金。在不損害該協(xié)議I權(quán)益的情況下,AI將在經(jīng)過(guò)深思熟慮后,根據(jù)客戶(hù)的指示在自收到通知之日起筆款項(xiàng)。為避免嫌疑,該轉(zhuǎn)賬受如下:(i)包括但不僅限于反關(guān)法律和規(guī)定;(ii)客戶(hù)出具AI要求的全部確認(rèn)檔。如果客戶(hù)希望取走賬戶(hù)里所有的并關(guān)閉賬戶(hù),該客戶(hù)需要通知API,隨后API將根據(jù)條款11關(guān)閉該賬戶(hù)??蛻?hù)賬戶(hù)終止后,不會(huì)繼續(xù)支付客戶(hù)業(yè)務(wù)端返傭計(jì)劃所費(fèi)用和傭在您參與任何交易之前,我們會(huì)跟您傭金和費(fèi)用的金額達(dá)成共識(shí),并列在報(bào)表上。傭金和費(fèi)用可能會(huì)在未通知您的情況下發(fā)生改()報(bào)
通過(guò)交易平臺(tái)發(fā)送給您有關(guān)賬戶(hù)和交易的如下報(bào)每個(gè)商業(yè)日的報(bào)表列出了東部標(biāo)準(zhǔn)時(shí)間4:0pm之前的交易明細(xì)(包括價(jià)值和匯率),將在不遲于下一個(gè)商業(yè)日內(nèi)發(fā)給約以及存入或取出的金額,同時(shí)也包括任何詳情,余額和報(bào)表日期。除非您在收到日?qǐng)?bào)表后的個(gè)商業(yè)日內(nèi)提出異議,否則日?qǐng)?bào)表賠API或其合作伙伴,董事,主管,雇員或 負(fù)責(zé),除非是因API,其 該8.1條款將不會(huì)被確定為或不會(huì)被用于限制任何法律或客戶(hù)需對(duì)一切的理賠、損失、責(zé)任、毀壞、花費(fèi)(費(fèi)用)承擔(dān)賠償責(zé)任,并承認(rèn)I,I合作伙伴,董事,主管,雇員, 商,繼承人以及指定人(總稱(chēng)“賠償人”)不擔(dān)任何責(zé)任。這些情況包括:對(duì)因戶(hù)失職Client'sfailuretocomplywithanyandallofitsobligationsset(“Indemnifieds”),harmlessfromandagainstanyandallliabilities,losses,damages,costsandexpenses(includingreasonableattorney'sfees)incurredbytheIndemnifiedsandeachofthemarisingoutoftheforthinthisAgreementand/orAPI’senforcementagainsttheClientofanyandallofitsrightsunderthisAgreement.TheClientacknowledgesandagreesthatanyoralinformationgiventotheClientconcerningtheAccount,ifgiven,maybeunverifiedand pleteandthatanyrelianceonsuchinformationisattheClient'ssoleriskandresponsbility.APImakesnowarranty,expressorimplied,thatanypricingorotherinformationprovidedbyit,throughtheTradingPlatformorbyephoneorotherwiseiscorrectorreflectscurrentmarketconditions.Furthermore,APIdoesnotmakeanywarrantyorguaranteewithrespecttotheTradingPlatformand/oritscontent,includingbutnotlimitedto,warrantiesformerchantabilityorfitnessforaparticularpurpose.Ifaquotingerror(knowntotheClientorofwhichtheClientshouldreasonablyhavebeenaware)occursduetoamistakebyAPIorduetoacomputerorsystemmalfunction,APIwillnotbeliableforanyresultingerrorsintheClient’sAccountbalances.APIreservestherighttomakesuchcorrectionsoradjustmentstotheAccountinvolvedinanysucherrorasitconsidersappropriateinitsdiscretion.Anydisputearisingfromsuchquotingerrorswillberesolvedonthebasisofthefairmarketvalueoftheunderlyingproductatthetimetheerrorwasmade.APIshallnotbeliabletotheClientforanyloss,damageorcostofanynatureincurredbytheClientdirectlyorindirectlybyanycausebeyondAPI’scontrol,includingwithoutlimitation,duetoAPIinabilitytoperformanyTransactionortheimproperorpartialperformanceofanyTransactionduetotechnicalreasons(suchas,withoutlimitation,damageordestructiontoitscomputersystems,dataorrecordsoranypartthereof,orfordelays,losses,errorsoromissionsresultingfromthefailureormismanagementofany municationsorcomputerequipmentorsoftware)orotherwise,absentgrossnegligenceorwillfuldefaultbyAPI.EventsofIfatanytimeanyoftheEventsofDefaultsetoutClauses9.1(a)or9.1(d)to(j)belowoccurs,thenAPImayexerciseitsrightsunderClause10.1.InthecaseoftheoccurrenceofanyEventofDefaultsetoutinClauses9.1(b)or9.1(c)(eacha“BankruptcyDefault”),theprovisionsofClause10.2shalltheClientfails(i)tomakeanypayment(includingwithoutlimitationapaymentrequestedinaMarginCall)toAPIwhendue;or(ii)toobserveorperformanyprovisionofthisAgreementoranyTransactionandsuchfailurecontinuesfortwo(2)BusinessDaysafterAPIgivesNoticeofnon-performancetotheClient;ortheClientcommencesavoluntarycaseorotherprocedureseekingorproposingliquidation,reorganization,anarrangementorcomposition,afreezeormoratorium,orothersimilarreliefwithrespecttotheClientortheClient’sdebtsunderanybankruptcy,insolvency,regulatory,supervisoryorsimilarlaw,orseekingtheappointmentofatrustee,receiver,liquidator,conservator,administrator,custodianorothersimilarofficial(eacha“Custodian”)oftheClientoranysubstantialpartoftheClient’sassets;oraninvoluntarycaseorotherprocedureiscommencedagainsttheClientseekingorproposingliquidation,reorganisation,anarrangementorcomposition,afreezeormoratorium,orothersimilarreliefwithrespecttotheClientortheClient’sdebtsanybankruptcy,insolvency,regulatory,supervisoryorsimilarlaw(includinganycorporateorotherlawwithpotentialapplicationtotheClient,ifinsolvent)orseekingtheappointmentofaCustodianoftheClientoranysubstantialpartoftheClient’sassets;ortheClient esofunsoundmind,isunableto
hisdebtsastheyfalldueorisbankruptorinsolvent,asdefinedunderanybankruptcyorinsolvencylawapplicabletotheClient;oranyindebtednessoftheClient’sisnotpaidontheduedatetherefore,or escapableatanytimeofbeingdeclared,dueandpayableunderagreementsorinstrumentsevidencingsuchindebtednessbeforeitwouldotherwisehavebeendueandpayable,oranysuit,actionorotherproceedingsrelatingtothisAgreement(“Proceedings”)arecommencedforanyexecution,anyattaent,garnishment,ordistressagainst,oranencumbrancertakespossessionof,thewholeoranypartoftheClient’sproperty,undertakingorassets(tangibleandintangible);anyrepresentationorwarrantymadeorgivenordeemedmadeorgivenbytheClientunderthisAgreementprovestohavebeenfalseormisleadinginanymaterialrespectasatthetimeitwasmadeorgivenordeemedmadeorgiven;orallinformationand/or ationprovidedbytheClienttoAPIistrue,accurateandcompleteinallmaterialrespectsandallcopiesof sprovidedbytheClienttoAPIaretruecopiesoftheoriginals;orAPIconsidersitnecessaryordesirabletopreventwhatAPIconsidersisormightbeaviolationofanyapplicablelaworregulationorgoodstandardofmarketpractice;orAPIingoodfaithconsidersitnecessaryordesirableforitsownprotection;orAnyactionistakenoreventoccurswhichAPIingoodfaithconsidersmighthaveamaterialadverseeffectupontheClient’sabilitytoperformtheClient’sobligationsunderthisAgreementoranyTransaction;orAnyeventofdefault(howeverdescrbed)occursinrelationtotheClientunderanyotheragreementwithAPIoranyaffiliateof而導(dǎo)致的以上任意損失以及該協(xié)議中與之相關(guān)的所有責(zé)任,和/或該協(xié)議下I對(duì)客戶(hù)執(zhí)行的所利負(fù)責(zé)。承并意何出有賬的頭息實(shí)是不I對(duì)其提供的報(bào)價(jià)或交易平臺(tái)或或其他方式提供的反映市場(chǎng)真實(shí)情況的信息不做任何明示或暗示的保證。另外,II的錯(cuò)誤或計(jì)算機(jī)或系統(tǒng)操作不當(dāng)引起的報(bào)價(jià)錯(cuò)誤(AII錯(cuò)誤報(bào)價(jià)引起的爭(zhēng)議將在該錯(cuò)誤發(fā)生之時(shí)該類(lèi)產(chǎn)品的合理市場(chǎng)價(jià)值的基礎(chǔ)上得到解決。I不對(duì)任何由客戶(hù)直接或間接引起的超出AI控制之外的,任何性質(zhì)的損失,破壞或花銷(xiāo)包括但不僅限于任何因技術(shù)原因(例如,但不僅限于對(duì)計(jì)算機(jī)系統(tǒng)造成的損害,或因計(jì)算機(jī)設(shè)備或軟件管路不當(dāng)而導(dǎo)致部分或全部數(shù)據(jù)或記錄延遲,損失,錯(cuò)誤或省略)導(dǎo)致I無(wú)法進(jìn)行交易或進(jìn)行不當(dāng)?shù)慕灰棕?fù)責(zé),除非該錯(cuò)誤由蓄意或玩忽職守而造成。違約事若出現(xiàn)以下9.1a)或9.1(d)至(j)中所列的違約事件,API將按照10.1條款執(zhí)行其權(quán)利。若條款9.1(b)或9.1(c)(“違約”),情況出現(xiàn),那么API將執(zhí)行條款10.2.客戶(hù)(i)未能在款項(xiàng)到期支付時(shí)付款(包括但不僅限于,對(duì)追加保證金通知要求做出的支付)或者(ii)在I向客戶(hù)做出通知之后個(gè)商業(yè)日內(nèi)仍未遵守該協(xié)議的條款或交易;或 針對(duì)客戶(hù)開(kāi)始非自愿或其他程序,以根據(jù)任何、無(wú)償債能力、、監(jiān)督或類(lèi)似法律(包括如果,可能是適用戶(hù)的任何公司或其他法律),尋求或計(jì)劃對(duì)客戶(hù)或客戶(hù)管理,或客戶(hù),心智變得不健全,無(wú)法如期償還,或按照法和無(wú)償還能力法定義的屬于或不具備償還能力的情況,或期時(shí)無(wú)法償還,或不能在證明其該等已經(jīng)到期應(yīng)付的協(xié)或文件宣布該等到期應(yīng)付的任何時(shí)候支付,或?yàn)閳?zhí)行、扣押,或他項(xiàng)權(quán)利所有人占有客戶(hù)的所有或財(cái)產(chǎn)、企業(yè)資產(chǎn)(無(wú)形和有形資產(chǎn)),開(kāi)始與本業(yè)務(wù)條款有關(guān)的任何、訴或其他法律程序(”)或客戶(hù)在該協(xié)議條款出或給予或視為作出或給予
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