Trade Data definition

Trade Data means any and all data and/or information submitted by the Contracting Party to the ICE NGX Clearing Systems, the ICE Trading Platform and/or the ICE NGX Trading System (including, but not limited to bids and offers for Transactions and all information related to Transactions entered into by Contracting Party through the ICE NGX Clearing Systems, the ICE Trading Platform and/or the ICE NGX Trading System);
Trade Data means trade related information and statistics on trade;
Trade Data has the meaning set out in Clause 2(a).

Examples of Trade Data in a sentence

  • The Processor shall disseminate on the UTP Trade Data Feed a data stream of all Transaction Reports in Eligible Securities received from Participants.

  • The Secretary of the Treasury (in this sub- section, referred to as the ‘‘Secretary’’) shall oversee the establishment of an electronic trade data interchange system to be known as the ‘‘International Trade Data System’’ (ITDS).

  • The Processor shall disseminate consolidated Quotation Information and Transaction Reports in Eligible Securities via the UTP Quote Data Feed, the UTP Trade Data Feed, and the OTC Montage Data Feed to authorized Vendors, Subscribers and News Services in a fair and non-discriminatory manner.

  • Indemnity – The Contracting Party agrees to protect, defend, hold harmless and indemnify the Exchange and/or its affiliates from and against all claims, damages, liabilities, losses and expenses for any use of the ICE NGX Data Products by the Contracting Party, or any use of the Trade Data by the Exchange or its affiliates.

  • Rule 4014 Information Regarding Orders and Dissemination of Trade Data The SEF may make information regarding Orders (including prices and amounts), Transactions and any other matters it may deem appropriate available to Participants and other Persons at such times and in such manner (whether through the SEF, a ticker, financial information services or otherwise) as it may consider necessary from time to time.

  • See, BEA, International Trade Data, U.S. Trade in Services, available at http://www.bea.gov/iTable/iTable.cfm?ReqID=62& step=1#reqid=62&step=1&isuri=1&6210=4.

  • For as long as Nasdaq is the Processor, the Processor shall be capable of receiving Quotation Information and Transaction Reports in Eligible Securities from Participants by the Plan-approved, Processor sponsored interface, and shall consolidate and disseminate such information via the UTP Quote Data Feed, the UTP Trade Data Feed, and the OTC Montage Data Feed to Vendors, Subscribers and News Services.

  • The application may be submitted to the address located on LPS Form 222, filed through electronic submission viaQAD.importrequesteggs@ams.usda.gov, or by accessing the U.S. Customs and Bor- der Protection’s International Trade Data System.

  • See CRS Report RS22640, What’s the Difference?—Comparing U.S. and Chinese Trade Data, by Michael F.

  • Merchandise trade statistics in this paragraph are derived from data from the U.S. International Trade Commission’s Interactive Tariff and Trade Data Web, at http://dataweb.usitc.gov.


More Definitions of Trade Data

Trade Data means information relating to orders that are (i) [**].
Trade Data means trades executed in NSE trading platform in the securities of the Company in both Equity segment and Equity derivatives segment excluding trades executed in OFS (Offer for Sale) segment. In case of Options segment, notional trade value of the contracts shall be provided.
Trade Data. Disputes Any dispute arising out of differences relating to trade data shall first be referred to customs and excise authorities of Member States for resolution. Should the customs authorities fail to resolve such a dispute or difference within thirty (30) days or such longer period as the Member States may agree then any Member State to the dispute shall refer the matter to the Council. Article 37 Timing of Payments Payments shall be made on the first day of each quarter of a financial year to all Member States from the Common Revenue Pool in accordance with Articles 33 and 34. Article 38 Industrial Development Policy 1. Member States recognise the importance of balanced industrial development of the Common Customs Area as an important objective for economic development. 2. Pursuant to paragraph 1, Member States agree to develop common policies and strategies with respect to industrial development. Article 39 Agricultural Policy 1. Member States recognize the importance of the agricultural sector to their economics. 2. Member States agree to co-operate on agricultural policies in order to ensure the co-ordinated development of the agricultural sector within the Common Customs Area. Article 40 Competition Policy 1. Member States agree that there shall be competition policies in each Member State. 2. Member States shall co-operate with each other with respect to the enforcement of competition laws and regulations. Article 41 Unfair Trade Practices The Council shall, on the advice of the Commission, develop policies and instruments to address unfair trade practices between Member States. These policies and measures shall be annexed to this Agreement. Article 42 Annexes 1. The Council may develop such annexes as may be necessary to facilitate the implementation of this Agreement. 2. All such annexes shall form an integral part of this Agreement. Article 43
Trade Data means merchandise trade statistics, merchandise trade information, and merchandise trade data for one or more countries as specified in Section II below.
Trade Data means the Trading Advisor’s strategies, trading systems or programs, mathematical models, simulated results, simulation software, price or research databases; trades, positions, and performance data other than any information regarding the trades, positions or performance data relating to the Master Fund. Notwithstanding the foregoing, Trade Data shall not include any information that (i) is required to be disclosed to investors or the public under applicable law, (ii) in respect of performance information, is provided to Mxxxxxx Lxxxx advisors or clients for performance periods no less frequent than weekly, or (iii) is at a level of detail used by the Trading Advisor in its own disclosure, marketing or manager commentary materials (which shall in no circumstances include portfolio positions).
Trade Data means, as of a given date and time, the following data (to the extent such data is applicable to the relevant Contract and is populated in the applicable system application in the ordinary course of business): (i) quantity as entered, (ii) price unit, (iii) per period, (iv) deal first delivery, (v) deal last delivery, (vi) trade price, (vii) currency, (viii) commodity, (ix) aggregate location, (x) buy / sell, (xi) counterparty, (xii) instrument, (xiii) instrument breakdown, (xiv) traded location, (xv) trade date FR, (xvi) ZKey, (xvii) delivery days, (xviii) delivery schedule, (xix) fixing method, (xx) input date, (xxi) broker name, (xxii) premium, (xxiii) premium pay type, (xxiv) exercise frequency, (xxv) put / call, (xxvi) strike, (xxvii) strategy, (xxviii) trader, (xxix) calendar, (xxx) broker commission, (xxxi) MktSide1, (xxxii) CompSide1, (xxxiii) MktSide2, (xxxiv) CompSide2, (xxxv) MultSide2, (xxxvi) Memo1, (xxxvii) Memo2, (xxxviii) execution venue, (xxxix) block trade ind., (xl) historic swap, (xli) exchange code, (xlii) exchange description, (xliii) confirmation date, (xliv) confirmation time, (xlv) priority, (xlvi) time zone, (xlvii) market description, (xlviii) Contract, (xlix) Contract Attr1, (l) Contract Begin and (li) Contract End.

Related to Trade Data

  • Transaction Data means observable prices, rates, indices or values representing transactions between unaffiliated counterparties in an active market subject to competitive supply and demand forces;

  • Encounter Data Any Contractor accessing payments for services through the Global Commitment to Health Waiver and Vermont Medicaid programs must provide encounter data to the Agency of Human Services and/or its departments and ensure that it can be linked to enrollee eligibility files maintained by the State.

  • Customer Data means any content, materials, data and information that Authorized Users enter into the production system of a Cloud Service or that Customer derives from its use of and stores in the Cloud Service (e.g. Customer-specific reports). Customer Data and its derivatives will not include SAP’s Confidential Information.

  • GLO Data means any data or information owned by the GLO, including PII or SPI as defined below, that Provider creates, obtains, accesses (via records, systems, or otherwise), receives (from the GLO or on behalf of the GLO), or uses in the performance of the Contract or any documents related thereto.

  • computer data means any representation of facts, information or concepts in a form suitable for processing in a computer system, including a program suitable to cause a computer system to perform a function;

  • Subscriber Data means all data, information and other content provided by or on behalf of Subscriber to the Service, including that which the Account Users input or upload to the Service.

  • UNICEF Data means any and all information or data in digital form or processed or held in digital form that

  • Computer database or “database” means a collection of recorded information in a form capable of, and for the purpose of, being stored in, processed, and operated on by a computer. The term does not include computer software.

  • Client Data means personal data of data subjects, such as your employees, associates or partners, that is provided to S&P Global Ratings during the provision by S&P Global Ratings of the Services to you, such as name, job title, name of employer, office email address, office physical address, internet protocol address, office telephone number and language selection (and excludes special categories of personal data);

  • Vendor Data means any and all information, data and documentation to be provided by Subcontractor/Supplier and its Subcontractors/Suppliers under this Order.

  • input data means data provided to or directly acquired by an AI system on the basis of which the system produces an output;

  • Market Data means pricing or other data related to Securities and other assets. Market Data includes but is not limited to security identifiers, valuations, bond ratings, classification data and other data received from investment managers and others.

  • Raw Data means the primary quantitative and empirical data first collected from experiments and clinical trials conducted within the scope of this CRADA.

  • Customer Proprietary Network Information (“CPNI”) is as defined in the Act.

  • Licensee Data means, other than Resultant Data, information, data and other content, in any form or medium, that is collected, downloaded or otherwise received, directly or indirectly from Licensee or an Authorized User by or through the Services.

  • Usage Data means data and information about the provision, use, and performance of the Product and related offerings based on Customer’s or User’s use of the Product.

  • Technical data means recorded information, regardless of the form or method of the recording, of a scientific or technical nature (including computer software documentation). The term does not include computer software or data incidental to contract administration, such as financial and/or management information.

  • Hosted Software means Samsara’s web-based software platform, including the interface accessed online at cloud.samsara.com.

  • Information processing system means an electronic system for creating, generating, sending, receiving, storing, displaying, or processing information.

  • Your Data means all electronic data or information submitted by You to the Purchased Services.

  • Cardholder Data has the meaning defined by the PCI Security Standards Council, Payment Card Industry (PCI) Data Security Standard (DSS) and Payment Application Data Security Standard (PA-DSS), Glossary of Terms, Abbreviations, and Acronyms, Version 3.0, January 2014, currently available online at: xxxxx://xxx.xxxxxxxxxxxxxxxxxxxx.xxx/documents/PCI_DSS_Glossary_v3.pdf. For the term of this Contract, Contractor will maintain a provisional Authority to Operate (ATO) at the Moderate Level from the Federal Risk and Authorization Management Program (FedRAMP) Joint Authorization Board (JAB) or Federal Agency for any and all Cloud Services provided under this Contract. For the term of this Contract, Contractor will maintain an ISO 27001 Certification for any and all Cloud Services provided under this Contract.

  • Sensitive Data means information that is protected against unwarranted disclosure, to include Personally Identifiable Information (PII), Protected Health Information (PHI) or other private/confidential data, as specifically determined by the State. Sensitive Data includes information about an individual that (1) can be used to distinguish or trace an individual‘s identity, such as name, social security number, date and place of birth, mother‘s maiden name, or biometric records; (2) is linked or linkable to an individual, such as medical, educational, financial, and employment information; (3) falls within the definition of “personal information” under Md. Code Ann., Com. Law § 14-3501(d); or (4) falls within the definition of “personal information" under Md. Code Ann., State Govt. § 10-1301(c).

  • City Data means that data as described in Article 13 of this Agreement which includes, without limitation, all data collected, used, maintained, processed, stored, or generated by or on behalf of the City in connection with this Agreement. City Data includes, without limitation, Confidential Information.

  • fingerprint data means the data relating to the four fingerprints of the index, middle finger, ring finger and little finger from the right hand where present, and otherwise from the left hand;

  • Network Data Mover (NDM) or “Connect Direct” means the industry standard protocol for transferring information electrically.

  • Service Data has the meaning set forth in clause 5.7 of this Agreement.