Depository Trust & Clearing Corporation

 
 

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Search Results for "future trades designated trade for trade" 61 - 70 of 278
61.
DDRIE01.pdf
  ...User Agreements or in such other manner as designated by the Company from time to time) that...
  ...or confidential, financial, operational or trading data of a particular User or...
62.
DR56.pdf
  ...DDRL is also amending the Trade Information Warehouse (“TIW”) Warehouse Record Appendix to...
  ...User Agreements or in such other manner as designated by the Company from time to time) that...
63.
dtcc-printed-report-2015.pdf
  ...assets to best serve clients across the post-trade lifecycle. “At the heart of our “One...
  ...Since the designation of National Securities Clearing Corporation (NSCC), Fixed Income...
64.
IFT-Enhancements-Data-Dictionary-Phase-2-031114-v4-0.xlsx
  ...and it is current or prior date, not future. For trades with a timestamp prior to 4pm et, the...
  ...that allows a contract owner or other designated person to periodically receive a...
65.
DTCC_Consolidated_Financial_Statements_FY 2011 clean - HdF DOC0722418.doc
  ...developing and maintaining the Commodity Futures Trading Commission (CFTC) Interim...
  ...retrospectively. Derivatives that are not designated as hedges are marked to market through...
66.
Corporate-Action-Announcements-Data-Dictionary.xlsx
  ...will be maintained from this version through future versions NEW MODEL Level This column...
  ...of the debt instrument or can be stripped and traded separately. Commonly know in U.S. as...
67.
The Depository Trust Company
  ...for any situation that may occur in the future (or otherwise bind DTC in any manner). DTC...
  ...certificates (“UIT”), shares of exchange traded funds and insured custodial receipts. In the...
68.
GA-Cleared-Derivatives-Processing.pdf
  ...Selection for Swaps Trades 5 Method of Communicating Post-Trade Allocations to Clients 6...
  ...swaps market is not a carbon copy of the futures market, operational synergies should allow...
69.
Form 19b-4
  ...organizations that report trade data to NSCC for comparison and trade recording, as...
  ...its interconnections to Members. As a designated systemically important financial market...
70.
LNA Record Layouts
  ...for future fields. Information should not be submitted in any bytes designated as filler....
  ...Distributors should note that some trading partners may request original appointment...