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Search Results for "future trades designated trade for trade" 41 - 50 of 91
41.
Notice of Filing of Amendment No. 1 and Order Granting Accelerated Approval ...
  ...Tabacchi, Chairman, Independent Dealer and Trader Association (“IDTA”), dated March 29,...
  ...securities in a Member’s portfolio by a designated amount, referred to as the pool floor...
42.
DTCC Q2 2017 Financials
  ...consisting principally of securities trade capture (validation and comparison), clearance,...
  ...DTC, NSCC and FICC are designated as Systemically Important Financial Market Utilities...
43.
1
  ...Firms maintaining multiple Trade Matching and EPN accounts must establish a Default EPN...
  ...The message is also delivered to the designated recipient. Each ON message (input) must...
44.
Microsoft Word - New Service Bulletin CCPNet June 8 2007.doc
  ...was structured so that the most actively traded pools would be netted and settled versus FICC...
  ...• Foundation for future MBS CCP enhancements. FICC has established the following timeline...
45.
Order Approving Proposed Rule Change to Amend the Fee Structure of the ...
  ...to change in the future because of technological advancements in real-time trade...
  ...U.S.C. 78q-1 et seq.) that is designated systemically important by Financial Stability...
46.
To:
  ...CORPORATE BOND, MUNICIPAL BOND, UIT REAL TIME TRADE MATCHING SYSTEM Please see the...
  ...business days in the future. Recalculations can occur due to changes and/or updates to...
47.
cyber-risk.pdf
  ...PART FOUR – ADDRESSING FUTURE CYBER THREATS......................
  ...– such as “flash crashes,” runaway trading algorithms or the issues affecting the Securities...
48.
Unscheduled_Close.pdf
  ...of trades continued on a daily basis. Therefore, the equities markets closed for trading...
  ...that not all situations are identical and any future scenarios may present circumstances...
49.
Microsoft Word - New Service Bulletin Prime Broker Aug2707.doc
  ...brokerage, FICC is enhancing its Real-Time Trade Matching (RTTM) service to provide all...
  ...broker”. The prime broker will be designated as being the prime by populating the submitter’s...
50.
Implementation of Demand Repo Comparison
  ...Demand and Locked-in processing (to allow for trade comparison based on unilateral input...
  ...feature, enabling counterparties to submit trades to GSD for comparison regardless of...