Execution Venue definition

Execution Venue means the entity with which client orders, assets or securities are placed and/or to which the Company transmits Client’s orders for execution.

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Execution Venue means the venue on which a Transaction or a component of a Package Transaction is Executed or registered, which may be different from the trading venue in which the Transaction is Arranged.

Execution Venue the counterparty for transactions and holder of the Clients securities or other assets deposited.

Examples of Execution Venue in a sentence

• For the avoidance of doubt, an Order (or part thereof) cannot be successfully cancelled on the Execution Venue to which it was routed if Instinet recei ves (partial or full) execution(s) of that Order and the Client shall be liable for the portion of the Order so executed.

• Where the Client places with Instinet a client limit order in shares which are admitted to trading on an Execution Venue and that Order is not immediately executed under prevailing market conditions, the Client expressly instructs Instinet to exercise discretion in determi ning whether or not to immediately publish such a limit order where otherwise Instinet is required to do so under Applicable Rules.

• The Client in providing such express consent agrees that, whenever the Client gives Instructions and places an Order, Instinet shall be entitled in its discretion to select the Execution Venue for executing the Order.

• Where a Client uses Instinet for sponsored access at an Execution Venue, the Client shall be required to sign an additional addendum to this Agreement as is required by Instinet and/or the relevant Execution Venue and provide any such additional information as is requested by them.

More Definitions of Execution Venue

Execution Venue means the entity with which client orders, assets or securities are

Execution Venue means a Regulated Market, an MTF, an OTF, a Systematic Internaliser, a market maker or other liquidity provider or an entity that performs a similar function in a third country to the function performed by any of the foregoing.

Execution Venue means a Participant or an ATS (excluding any such ATS that does not execute orders).

Execution Venue means a Participant or an alternative trading system (“ATS”) (as defined in Rule 300 of Regulation ATS) that operates pursuant to Rule 301 of Regulation ATS (excluding any such ATS that does not execute orders).

Execution Venue means the entity defined in paragraph 6.1 of the Client Agreement.

Execution Venue or “Venue” means a Regulated Market, an MTF, an OTF, a Systematic Internaliser, a Market Maker or other liquidity provider or an entity that performs similar functions in a third country to the functions performed by any of the foregoing;

Execution Venue means a Trading Venue (or its operator), a Systematic Internaliser or a market maker or liquidity provider (within the meaning contemplated at Article 1 of MiFID2 RTS 27);