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Search Results for "future trades designated trade for trade" 21 - 30 of 239
21.
AIP-Data-Dictionary-16-1.xlsx
  ...Settling Trade Detail Settling Trade Trailer Settlement Grand Total Trailer...
  ...Recipient Number 6 13 8 N R The Fund must designate a specific recipient Number in this...
22.
THE DEPOSITORY TRUST COMPANY
  ...means an Account or group of Accounts, designated as such by a Participant in the manner...
  ...designated by a futures contract market under the oversight of the Commodities Futures...
23.
Microsoft Word - Master DTC Disclosure Framework 2018_FINAL 181221
  ...Principle 24: Disclosure of market data by trade repositories...
  ...of, the SEC. In July 2012, DTC was designated as a systemically important financial market...
24.
ficc_mbsd_rules.pdf
  ...The term “CFTC” means the Commodity Futures Trading Commission. CFTC-Recognized Clearing...
  ...with, or designated by, a contracts market or markets trading specific futures products, and...
25.
DDR%20Amendment%202%202018.pdf
  ...4.2 Unique Swap Identifiers/Unique Trade Identifiers ............
  ...6.2 Access by Designated Regulators .............................
26.
Microsoft Word - DTCC Consolidated Financial Statements 2013
  ...developing and maintaining the Commodity Futures Trading Commission (CFTC) Interim Compliant...
  ...management process. These derivatives are designated as either fair value or cash flow hedges...
27.
SR-FICC-2017-015.pdf
  ...(5) Change the definition of the term “Designated Examining Authority” to replace the...
  ...in the definition of the “Full-Sized Trade” because GSCC is not a defined term that is used...
28.
dtcc-consolidated-annual-financial-statements-2015-and-2014.pdf
  ...formerly known as the U.S. Commodity Futures Trading Commission (CFTC) Interim Compliant...
  ...management process. These derivatives are designated as either fair value or cash flow hedges...
29.
DTCC_Consolidated_Financial_Statements_2014.pdf
  ...developing and maintaining the Commodity Futures Trading Commission (CFTC) Interim Compliant...
  ...management process. These derivatives are designated as either fair value or cash flow hedges...
30.
DTCC-Annual-Report-2013.pdf
  ...Global Trade Repository 75 Global Markets Entity Identifier Utility 76 Consolidated...
  ...secure today’s marketplace, while shaping the future of our industry We promise to stand at...