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Search Results for "future trades designated trade for trade" 11 - 20 of 126
11.
2011_report.pdf
...we were able to close out all the trades guaranteed by DTCC over the course of just...
...proach to cash and futures markets exemplified DTCC’s commitment to responding to these...
...we were able to close out all the trades guaranteed by DTCC over the course of just...
...proach to cash and futures markets exemplified DTCC’s commitment to responding to these...
12.
Order Approving Proposed Rule Change to Enhance the Process for Submitting ...
...trade date, 12 and (2) ETF Instructions for same- day settlement until the designated...
...response to a future market event. 58 In the first scenario, NSCC could make threshold...
...trade date, 12 and (2) ETF Instructions for same- day settlement until the designated...
...response to a future market event. 58 In the first scenario, NSCC could make threshold...
13.
SR-FICC-2017-022-Amendment.pdf
...to the extent they traded with the defaulting member and their trades resulted in a...
...Clearing Fund will be held by FICC or its designated agents. Current Section 1 of MBSD Rule 4...
...to the extent they traded with the defaulting member and their trades resulted in a...
...Clearing Fund will be held by FICC or its designated agents. Current Section 1 of MBSD Rule 4...
14.
Microsoft Word - 00 DDR Rule Book -Current September 10, 2018 - #11220182.1
...4.2 Unique Swap Identifiers/Unique Trade Identifiers ............
...6.2 Access by Designated Regulators .............................
...4.2 Unique Swap Identifiers/Unique Trade Identifiers ............
...6.2 Access by Designated Regulators .............................
15.
IFT B2B - Web Services Message Data Dictionary
...Transfers) This will be made required in a future DTCC enhancement release. Anyone,...
...Account Designation Defines the available valid account designations for the holding...
...Transfers) This will be made required in a future DTCC enhancement release. Anyone,...
...Account Designation Defines the available valid account designations for the holding...
16.
Nsccapp-March-2016-Draft.xls
...for future fields. Information should not be submitted in any bytes designated as filler....
...provide their listing of codes to their trading partners. Opt B33-03 88 89 B35-03 86 89...
...for future fields. Information should not be submitted in any bytes designated as filler....
...provide their listing of codes to their trading partners. Opt B33-03 88 89 B35-03 86 89...
17.
Nsccapp-September-2015-DRAFT.xls
...for future fields. Information should not be submitted in any bytes designated as filler....
...provide their listing of codes to their trading partners. Opt B33-03 88 89 B35-03 86 89...
...for future fields. Information should not be submitted in any bytes designated as filler....
...provide their listing of codes to their trading partners. Opt B33-03 88 89 B35-03 86 89...
18.
Nsccapp-March_2015_Draft.xls
...for future fields. Information should not be submitted in any bytes designated as filler....
...provide their listing of codes to their trading partners. Opt B33-03 88 89 B35-03 86 89...
...for future fields. Information should not be submitted in any bytes designated as filler....
...provide their listing of codes to their trading partners. Opt B33-03 88 89 B35-03 86 89...
19.
InterconnectednessWP-101815.pdf
...approach to risk management because, as a designated Systemically Important Financial Market...
...U.S. and a leading provider of critical post-trade services across asset classes globally, we...
...approach to risk management because, as a designated Systemically Important Financial Market...
...U.S. and a leading provider of critical post-trade services across asset classes globally, we...
20.
Beyond_the_Horizon_White_Paper_Systemic_Risk.ashx
...centralizes, and standardizes the post-trade processing of financial transactions for...
...risk developments in other regions in the future. We recognize that the rapidly evolving...
...centralizes, and standardizes the post-trade processing of financial transactions for...
...risk developments in other regions in the future. We recognize that the rapidly evolving...