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Search Results for "future trades designated trade for trade" 91 - 100 of 278
91.
SR-NSCC-2017-808.pdf
  ...in certain securities that are traded by firms that are designated Market Makers, as...
  ...to evaluate its exposures to these risks. Any future, proposed changes to the margining...
92.
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. •...
93.
The-Role-of-DTCC-in-Mitigating-Systemic-Risk-2011.pdf
  ...L. High-Frequency Trading and the Impact on DTCC . Algorith...
  ....the.resilience.of.the.securities. industry.to.future.systemic...
94.
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...
95.
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...
96.
04IIDINF.pdf
  ........................................... 34 7.4 Trade Input Error Codes...
  ...Confirm Process Time Designated Affirming Party Number Designated Affirming Party Type...
97.
Distributions Service Guide
DTCC Public (White); Pub Code: CA 229
98.
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...
99.
To:
  ...TRADE MATCHING (RTTM) MUNICIPAL BOND TRADES BASED ON INTERDEALER TRADE VS. STEPOUT...
  ...Future Use 7 61 67 A/N RESERVED Currency Indicator 3 68 70 A/N USD = US Dollars...
100.
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...