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Search Results for "future trades designated trade for trade" 71 - 80 of 241
71.
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...
72.
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...
73.
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...
74.
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...
75.
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. •...
76.
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...
77.
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...
78.
SR-FICC-2019-007.pdf
  ...positions arising from Sponsored Member Trades between the Sponsoring Member and its...
  ...For example, in the context of futures and cleared swaps, a futures commission merchant...
79.
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....
80.
Microsoft Word - IN - DerivSERV NTCE changes
  ...implementation of the NTCE Protocol, all trades governed by the 2014 Definitions and...
  ...set forth herein (a “Protocol Settlement Designation”). For these purposes, “Transaction...