Trade Identifier definition

Trade Identifier means the trade identifier provided by the LME to the Member from time to time.

Examples of Trade Identifier in a sentence

  • HSBC will be the generating party with respect to Field 8 of Table 2 (Common Data) of the Annexes to the RTS and ITS (as defined below), the Unique Trade Identifier ("UTI"), for each trade that we enter into with the Counterparty.

  • For each transaction eligible under EMIR, a Unique Trade Identifier (“UTI”) needs to be generated, agreed between the two counter- parties and reported to a Trade Repository.