Depository Trust & Clearing Corporation

 
 

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Search Results for "future trades designated trade for trade" 31 - 40 of 126
31.
DTCC_Branded_Templates-Word_Document
  ...PRINCIPLE 24: DISCLOSURE OF MARKET DATA BY TRADE REPOSITORIES……………………... 29 5. LIST OF...
  ...registered or designated. CPSS-IOSCO has recognized that, when properly managed, FMIs bring...
32.
Microsoft Word - Legend OA June 2018 --as of 7-9-2018
  ...or such shorter time as the Commission may designate, and no later than October 1, 2018. Upon...
  ...certificates (“UIT”), shares of exchange traded funds and insured custodial receipts. In the...
33.
Microsoft Word - john p - OA August 2017 7-6-2017
  ...certificates (“UIT”), shares of exchange traded funds and insured custodial receipts. In the...
  ...for an Issuer, a new BLOR is not required for future issuances unless the Issuer’s name...
34.
DTCC_Branded_Templates-Word_Document
  ...1.3. Trade Types ................................................
  ...1.5.4. Syndicate Trades (Demand) ................................
35.
APP-SUB Record Layouts
  ...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 86 89 B35-03 86 89...
36.
APP-SUB Record Layouts
  ...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 86 89 B35-03 86 89...
37.
Microsoft Word - DDRS CPMI - IOSCO Disclosure - 2018_final_clean
  ...47 PRINCIPLE 24: DISCLOSURE OF MARKET DATA BY TRADE REPOSITORIES...
  ...in which they are licensed, registered or designated. CPMI-IOSCO has recognized that, when...
38.
Copyright
  ...Future-Day Settlement (Settlement date > Current Date): Original Issuance Additional Issuance...
  ...by the Issuing Agent. Enter the minimum trading denomination for the security issue. •...
39.
FICC - GSD RTTM WFE User Guide, v3.0
  ...Fixed Income Clearing Corporation REAL TIME TRADE MATCHING WEB FRONT END (RTTM WFE) SYSTEM...
  ...(See Section 14.) Note: If you are the designated Remote Access Coordinator (RAC) for your...
40.
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...