Depository Trust & Clearing Corporation

 
 

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Search Results for "future trades designated trade for trade" 31 - 40 of 278
31.
SR-NSCC-2021-010.pdf
  ...and cash, plus or minus a rate payment, on a future date (collectively, “Securities Financing...
  ...clearing service accommodate agent-style trading (i.e., where the agent lender enters into...
32.
SR-NSCC-2021-803.pdf
  ...and cash, plus or minus a rate payment, on a future date (collectively, “Securities Financing...
  ...Main Office of the Commission’s Division of Trading and Markets at tradingandmarkets@sec.gov...
33.
Clarient Partners with FIA Tech to Offer Firms a Streamlined Service for ...
Clarient’s Ownership and Control Reporting (OCR) Service provides firms with a centralized platform to collect, verify, store, and refresh OCR information to satisfy CFTC requirements.
34.
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...
35.
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...
36.
Tapping-the-Potential-for-Distributed-Ledger-EN
  ...TO IMPROVE THE POST-TRADE LANDSCAPE A WHITE PAPER TO THE INDUSTRY TABLE OF CONTENTS...
  ...repositories and custodians, is a desirable future state or whether distributed systems using...
37.
IFT B2B - Web Services Message Data Dictionary
  ...Usage: It is current or prior date, not future. For trades with a timestamp prior to 4pm et,...
  ...Account Designation Defines the available valid account designations for the holding...
38.
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...
39.
PTS Functions I
PTS Functions I
40.
2011_report.pdf
  ...we were able to close out all the trades guaranteed by DTCC over the course of just...
  ...proach to cash and futures markets exemplified DTCC’s commitment to responding to these...