Examples of Bond Trade in a sentence
An instruction in the form of an electronic message forwarded by or on behalf of a Member or Non-Member Participant to LCH, or its agent or contractor, containing data constituting particulars of a Bond Trade, Repo Trade, RepoClear GC Transaction or EquityClear ATP Match submitted to LCH for registration in accordance with the Regulations shall be irrevocable from the time when, having passed all relevant checks required by the Clearing House, it passes through the relevant Computer Gateway.
In addition to STIP funded projects, PPR forms are to be used for projects with Corridor Mobility Improvement Account (CMIA) Bond, State Route 99 Improvement Bond, Trade Corridor Improvement Fund (TCIF), and/or Transportation Congestion Relief Program (TCRP) funding.
TRACE data is disseminated to the public via the Bond Trade Dissemination Service (BTDS) data feed product.
Appendix E – Document Revision Log The initial version of the Bond Trade Dissemination Service (BTDS) specifications was published in August 2001.
Primarily the expectation is due to the result of other areas in addition to the eviction moratorium and changes in legislation in July.Councillor Mahmood asked a question regarding Section 2 and non-essential repairs and is it Dacorum or Osbourne who decide on the timing of works.N. Beresford replied there will be some impact on performance as a result of Covid and the ability to bring back in qualified staff.
For a Bond Trade or RepoClear Bond Transactionregistered with a value date between the record date and coupon pay date, or where a coupon payment for a Bond Trade or RepoClear Bond Transaction occurs during a failed settlement period, the Clearing House will claim the coupon payment from the selling RCM (or from the RepoClear Dealer's RCM) and pay any moneys so received to the buying RCM (or RepoClear Dealer's RCM, as the case may be).
Both the FEIS and the SEIS acknowledge that fossil fuel GHG emissions are theprimary driver of global climate change.68 Further, the cumulative impacts analysis in the FEIS qualitatively described the potential cumulative impacts of climate change in the SMP Project region, such as increased pathogens and invasive species; decreased agricultural productivity; rising, more acidic oceans; and more destructive weather systems.69 33.
Discretionary Equity & Bond Trade Tickets 35 Best Execution 35 Best Execution Obligations 35 Rotation of Trades between Institutional, Wrap, and Directed Accounts 36 PENN Capital Management Company, Inc.
In such circumstances, no RepoClear Contracts will arise with the Clearing House; and 1.2.1.2 any RepoClear Contract already registered by the Clearing House, whether arising from a RepoClear Transaction or a Repo Trade or Bond Trade, shall be deemed to be void ab initio.
Gregory Zuckerman, Julie Wernau, and Rob Copeland, “After 15 Years, a Bond Trade Now Pays Off,” Wall Street Journal, March 2, 2016.