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

• Please note if we have agreed to work an Order in the market for you and have started to execute transactions on an External Execution Venue then you cannot cancel the Order.

• BBVA has established agreements for the provision of the Reception and Transmission of Orders service with a number of Intermediaries, including Intermediaries belonging to the BBVA group, in order to meet its best execution obligations in the provision of this service.In cases where a Client order is transmitted to an Intermediary, BBVA will require theorder-execution services of that Intermediary to carry out the execution of the order in the relevant Execution Venue.

• The Our Price at which a worked Order is executed will be based upon the average price we receive for our transactions on an External Execution Venue.

• In such cases, BBVA acts as the transmitter of the order to the Intermediary, which will be ultimately responsible for executing the order in the appropriate Execution Venue pursuant to the Intermediary's execution policy.For the election of an Intermediary, it must meet the following requirements:● To have access to the Execution Venues that BBVA considers relevant for service provision to its Clients.

• For the avoidance of any doubt, in relation to individual Orders for CFD transactions the Company shall not execute such Orders against its Client as a principal to principal, but shall transmit or arrange for the execution of such Orders acting in behalf of its Client with a third party (Execution Venue).

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 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 regulated market, a multilateral trading facility or a market maker or another liquidity provider or an entity performing in a third country a similar function to the functions performed by any of the foregoing.

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 Participant or an ATS (excluding any such ATS that does not execute orders).