What happens if my account does not have enough funds at the time of the recurring investment?

The Recurring Investment feature allows the client to choose a date and select a schedule on which to invest (e.g. weekly, monthly, quarterly, etc.). Funds are reserved before market open on the installment date. Trade execution occurs during regular trading hours and may happen at any time throughout the day based on market conditions. Trades will continue on future dates based upon the schedule selected. If the market is closed on the scheduled recurring investment date (e.g.: holiday, weekend) then the recurring investment will be scheduled for the next open market date. If the schedule of monthly, quarterly, or yearly is selected and the recurring investment date does not exist for the month (e.g.: February 29th) then the last date of the month will be used…

The day trades left line item will still appear in a Cash account. However, there are no number values displayed next to that line item in a cash account type.

Note…

Standard settlement period for most currencies is 2 business days (Trade Date plus two business days: T+2), with some pairs such as USD.CAD settling the next business day (Trade Date plus one business days: T+1).

In order for a date to be a valid settlement date for a Forex transaction, the central banks for both currencies must be open for settlements. If either currency has a 'holiday' on the target settlement date, settlement is deferred until the next valid business day for both currencies. In addition, intervening holidays, that is a holiday between trade date and the standard 2 days later may or may not defer settlement, depending on which currencies are involved. Most currency transactions will not settle on a USD settlement holiday. This treatment is regardless of whether USD is part of the transaction directly, i.e. a EUR.JPY currency transaction will not settle on a USD settlement holiday but will be deferred to the next valid business day for all three currencies…

Loaned shares may be sold at any time, without restriction. The shares do not need to be returned in time to settle your sale of the share and proceeds from the sale are credited to the client’s account on the normal settlement date. In addition, the loan will be terminated on the open of the business day following the security sale date…