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Search Results for "future trades designated trade for trade" 1 - 10 of 266
2.
Exchange Traded Funds (ETF) Record Layout: UTC MRO Trade Capture Data File: ...
  ...EXCHANGE TRADED FUNDS (ETF) RECORD LAYOUT: UTC MRO TRADE CAPTURE DATA FILE: AUTOROUTE PRODUCTION...
  ...= Future 18 = Narrow-based Future ES = Equity Stock C = Bond EU = Equity Unit FD = Future...
5.
Global Data Harmonization in Derivatives Trade Reporting | DTCC
DTCC outlined a three-prong plan to further harmonize derivatives trade reporting requirements and deliver against the objectives. Read more.
6.
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.
7.
Service Description for Central Counterparty (CCP) for Mortgage-Backed
Service Description for Central Counterparty (CCP) for Mortgage-Backed
8.
SWIFTSpecsRTTMNovationv305.pdf
Interactive Messaging Specification for MBSD RTTM - Novation
9.
GTR North America - CFTC | DTCC Swap Data Repository Services
DTCC's GTR Americas, delivers a robust automated regulatory reporting solution for cleared and uncleared OTC derivatives reporting. Learn more about our GTR services.
10.
Inventory Management System (IMS) - Settlement & Asset Services | DTCC
Inventory Management System (IMS) keeps participant transactions and introduces them for settlement processing based on transaction type and their profiles. Learn more.