No Interest Profit Or Loss Adjustment Form printable pdf download

No Interest Profit Or Loss Adjustment Form

K2, First Floor, Forni Complex, Valletta Waterfront

Floriana, FRN 1913 Malta (Europe)

P: (+356) 2013-3933 | F: (+356) 2138-3307

No Interest Profit or Loss Adjustment Form

The undersigned customer (the “Customer”) hereby acknowledges and agrees that this P/L adjustment rider (the “Adjustment”)

is hereby incorporated into and made an integral part of the FXDD Malta Limited Customer Agreement, Risk Disclosure and

Trading Policy Documents. For accounts on which interest is not paid or received on open rolled positions, FXDD Malta Limited

shall calculate and apply a profit or loss Adjustment to the Customer’s account using its posted daily roll rates as the basis for

calculation. FXDD Malta Limited shall calculate the profit or loss Adjustment and debit or credit the Customer’s account as of

the close of business each Friday. Neither the profit nor the loss Adjustment shall affect available margin until such time as the

Adjustment is actually applied to the Customer’s account. FXDD Malta Limited’s failure to calculate and make the Adjustment

on a weekly basis does not constitute a waiver of this rider, relieve the Customer of liability for such loss adjustment or relieve

FXDD Malta Limited of liability for such profit adjustment.

ACKNOWLEDGED AND AGREED TO THIS _________________ DAY OF ___________________, 20_____

Customer Signature

Print Customer Name(s)

Please Fax a signed copy to: (+356) 2138-3307, or sign and scan a copy to

.mt

04/12/2011 | No Interest Profit or Loss Adjustment Form | Page 1 of 1

No Interest Profit Or Loss Adjustment Form