CCY definition
Examples of CCY in a sentence
SECURITIES LENDING SECURITY ID DESCRIPTION SECURITY CCY TRADE DATE SETTLE DATE TERM DATE QUANTITY INVESTMENT YIELD REBATE RATE CONTRACT AMOUNT MARKET VALUE EXP % Citigroup Global Markets Inc.
SECURITIES LENDING SECURITY ID DESCRIPTION SECURITY CCY TRADE DATE SETTLE DATE TERM DATE QUANTITY INVESTMENT YIELD REBATE RATE CONTRACT AMOUNT MARKET VALUE EXP % Credit Suisse Securities (USA) LLC 5.2597 10,599,200 10,361,695 102.29 COUNTERPARTY Deutsche Bank Securities - Corp ▇▇▇▇▇▇ ▇▇▇▇▇▇ Deutsche Bank Securities - Corp 5.2000 1,750,000 1,715,605 102.00 COUNTERPARTY ▇▇▇▇▇▇▇ Sachs & Company ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ & Company 5.2000 1,160,000 1,129,986 102.66 COUNTERPARTY JPMorgan Securities Inc.
Data required to perform the Project may be obtained from CCY and other third-party agencies, pursuant to the terms of separate data license agreements.
The NDF Confirmation also incorporates by reference the terms set forth on the Template Terms for Non-Deliverable FX Transactions in respect of the relevant CCY Pair as recommended by the Emerging Markets Traders Association and in effect as of the Trade Date of the Transaction (the "NDF Template Terms").
CUST NAME Bene Name Bene Country LC Number LC EFFECTIVE DATE LC EXPIRY DATE TXN CCY CL AMT TXN CCY AVAIL CL AMT CL CCY AVAIL DECODE( ▇.▇▇▇▇ SUB TYPE ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Corporation SINOPEC USA INC.
The Client agrees to be bound by any communication validated by the Custodian branch, subsidiary or affiliate providing the service to which such communication relates according to the CitiDirect security procedures (as updated from time to time) applicable to the type of 1 TM to check CCY cut off-times if not GBP/EUR/USD.
After funding Your account with the minimum deposit of 500 CCY, You must also meet the trading volume requirement set out below, during the Promotion Period, to be eligible to receive the bonus.