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Search Results for "future trades designated trade for trade" 1 - 10 of 81
1.
DTCC Signs Memorandum of Understanding on Cooperation with KRX | DTCC
DTCC and KRX announced the signing of a Memorandum of Understanding (MOU) to cooperate with each other on a Trade Repository (TR) solution in Korea.
2.
ficc_gov_rules.pdf
  ...DESIGNATED LOCKED-IN TRADE SOURCES ..............................
  ...The term "CFTC" means the Commodity Futures Trading Commission. CFTC-Recognized Clearing...
3.
Microsoft Word - FICC Disclosure Framework 2017 FINAL 20180807
  ...Principle 24: Disclosure of market data by trade repositories...
  ...of, the SEC. In July 2012, FICC was designated as a systemically important financial market...
4.
AIP-Data-Dictionary-16-0.xlsx
  ...Settling Trade Detail Settling Trade Trailer Settlement Grand Total Trailer...
  ...Recipient Number 6 13 8 N R The Fund must designate a specific recipient Number in this...
5.
Microsoft Word - DTCC Consolidated Financial Statements 2013
  ...developing and maintaining the Commodity Futures Trading Commission (CFTC) Interim Compliant...
  ...management process. These derivatives are designated as either fair value or cash flow hedges...
6.
DTCC_Consolidated_Financial_Statements_2014.pdf
  ...developing and maintaining the Commodity Futures Trading Commission (CFTC) Interim Compliant...
  ...management process. These derivatives are designated as either fair value or cash flow hedges...
7.
dtcc-consolidated-annual-financial-statements-2015-and-2014.pdf
  ...formerly known as the U.S. Commodity Futures Trading Commission (CFTC) Interim Compliant...
  ...management process. These derivatives are designated as either fair value or cash flow hedges...
8.
DTCC-Annual-Report-2013.pdf
  ...Global Trade Repository 75 Global Markets Entity Identifier Utility 76 Consolidated...
  ...secure today’s marketplace, while shaping the future of our industry We promise to stand at...
9.
POV-Record-Layouts-Changes-for-AMP.xls
  ...for future fields. Information should not be submitted in any bytes designated as filler....
  ...associated with it. Mutually defined by Trading Partners. A/N X(10) O Optional C 13 01 176...
10.
Microsoft Word - 00 DDR Rule Book - Update Draft (June 2017) - Involuntary ...
  ...4.2 Unique Swap Identifiers/Unique Trade Identifiers ............
  ...6.2 Access by Designated Regulators .............................