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Search Results for "future trades designated trade for trade" 111 - 120 of 326
111.
The-Role-of-DTCC-in-Mitigating-Systemic-Risk-2011.pdf
  ...L. High-Frequency Trading and the Impact on DTCC . Algorith...
  ....the.resilience.of.the.securities. industry.to.future.systemic...
112.
SIFMA-Bulk-Transfer-Playbook.pdf
  ...Appendix A: Option A – Trade Date Conversion Timeline 84 Appendix B: Option B –...
  ...to precious metals, other commodities and futures, and alternative investments. 9 Bulk...
113.
04IIDINF.pdf
  ........................................... 34 7.4 Trade Input Error Codes...
  ...Confirm Process Time Designated Affirming Party Number Designated Affirming Party Type...
114.
SR-FICC-2019-007.pdf
  ...positions arising from Sponsored Member Trades between the Sponsoring Member and its...
  ...For example, in the context of futures and cleared swaps, a futures commission merchant...
115.
DTCC Q3 2018 Financials
  ...broker trades involving equities, corporate and municipal debt, exchange-traded funds, and...
  ...DTC, NSCC and FICC are designated as Systemically Important Financial Market Utilities...
116.
CBRS Supplemental User Guide for Mutual Funds
  ...is designated, final IRS regulations clarify that an agent for trading purposes does not...
  ...shareholder in declaring a basis method for future redemptions in the new account....
117.
Microsoft Word - IN - DerivSERV NTCE changes
  ...implementation of the NTCE Protocol, all trades governed by the 2014 Definitions and...
  ...set forth herein (a “Protocol Settlement Designation”). For these purposes, “Transaction...
118.
To:
  ...TRADE MATCHING (RTTM) MUNICIPAL BOND TRADES BASED ON INTERDEALER TRADE VS. STEPOUT...
  ...Future Use 7 61 67 A/N RESERVED Currency Indicator 3 68 70 A/N USD = US Dollars...
120.
DTCC_Branded_Templates-Word_Document
  ...48 PRINCIPLE 24: DISCLOSURE OF MARKET DATA BY TRADE REPOSITORIES...
  ...in which they are licensed, registered or designated. CPMI-IOSCO has recognized that, when...