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Search Results for "future trades designated trade for trade" 61 - 70 of 198
61.
SR-FICC-2017-806.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...
62.
Systemic-Risk-White-Paper-962018.pdf
  ...prepared to prevent or mitigate the impact of future events that could have global systemic...
  ...to harness the full potential of derivatives trade repositories as early warning signals for...
63.
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...
64.
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...
65.
DTCC%20Glossary%20Jan%202014.pdf
  ...equity, non-traded real estate investment trusts (REITs), managed futures and limited...
  ...July 2012, the Commodity Futures Trading Commission (CFTC) designated DTCC and SWIFT to...
66.
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...
67.
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...
68.
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....
69.
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...