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.

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

• In case when an incorrect price is used as the basis of any transaction, the Execution Venue reserves the right to amend or call off the details of the transaction(s) in question.

• This proposed framework would apply in addition to, and not by way of limitation to, any powers of the LME to suspend trading on any Execution Venue under the LME Rulebook.

• As a result, non visible costs related to the Execution Venue performance as a Market Maker may also apply to any CFD Contract.

• The Client is particularly informed, that in trading of OTC foreign exchange options, CFD Contracts and other OTC products, implied charges may arise as an after-effect of the profits made by the Execution Venue performing in its capacity as a Market Maker.6.12 The Execution Venue is at no time obliged to reveal any details of its performance or income produced as a Market Maker or otherwise, related to other commissions, charges and fees.

• The circumstances in which the LME may exercise its regulatory powers of cancellation are not affected by the DPL Multiple Day Framework, which will apply in addition to, and not by way of limitation to, any powers of the LME to suspend trading on any Execution Venue under the LME Rulebook or cancel trades under the LME Rulebook.

More Definitions of Execution Venue

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 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 with which client orders, assets or securities are

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

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);

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

Execution Venue means the entity mentioned in paragraph 30.3.1 of the Client Agreement. Expert Advisor shall mean a mechanical online trading system designed to automate trading activities on an electronic trading platform. It can be programmed to alert the Client of a trading opportunity and can also trade his account automatically managing all aspects of trading operations from sending orders directly to the Platform to automatically adjusting stop loss, trailing stops and take profit levels. Financial Instrument shall mean the Financial Instruments under the Company’s CIF license. A list with the Financial Instruments provided by the Company, can be found on the Company’s website under legal documents section. Floating Loss in a CFD shall mean current loss on Open Positions calculated at the current Quotes (added any commissions or fees if applicable). Floating Profit in a CFD shall mean current profit/loss on Open Positions calculated at the current Quotes (added any commissions or fees if applicable). Force Majeure Event shall have the meaning as set out in paragraph 28.1. of the Client Agreement. Forex shall mean the type of CFD, where the Underlying Asset is a Currency Pair. Free Margin shall mean the amount of funds available in the Client’s Account, which may be used to open a position or maintain an Open Position. Free Margin shall be calculated as: Equity less (minus) Necessary Margin [Free margin = Equity- Necessary Margin]. Hedged Margin for CFD trading shall mean the necessary margin required by the Company so as to open and maintain Matched Positions. Initial Margin for CFD trading shall mean the necessary margin required by the Company so as to open a position. Introducer shall have the meaning stated in paragraph 36.1. of the Client Agreement. Investment Services shall mean the Investment Services under the Company’s CIF license which can be found on the Company’s website under legal documents section.