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Search Results for "future trades designated trade for trade" 71 - 80 of 233
71.
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...
72.
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. •...
73.
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...
74.
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...
75.
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....
76.
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...
78.
DTCC Q1 2019 Financials
  ...broker trades involving equities, corporate and municipal debt, exchange-traded funds, and...
  ...DTC, NSCC and FICC are designated as Systemically Important Financial Market Utilities...
79.
DTCC Q3 2019 Financials
  ...broker trades involving equities, corporate and municipal debt, exchange-traded funds, and...
  ...DTC, NSCC and FICC are designated as Systemically Important Financial Market Utilities...
80.
DTCC Q2 2019 Financials
  ...broker trades involving equities, corporate and municipal debt, exchange-traded funds, and...
  ...DTC, NSCC and FICC are designated as Systemically Important Financial Market Utilities...