Trade Report definition

Trade Report means a report sent to the Exchange containing the terms of an agreed Bilaterally Negotiated Trade.
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Trade Report means, in respect of a Trade Date, a report prepared by the Portfolio Manager, containing the information set out in Schedule 1 hereto.
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Trade Report means a listing of all Trade Agreements included in the Station Assets together with an itemized statement of the aggregate value of time owed pursuant to each of the Trade Agreements and the fair market value of goods and services to be received pursuant to each of the Trade Agreements as of the Closing Date.
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Examples of Trade Report in a sentence

  • Access Persons can also complete and submit the Trade Report to Compliance when the trade is executed without waiting for quarter end to ensure timely submission.

  • As outlined in Section 7, the possible values for the Price Change Indicator field are as follows: In the Trade Report (Category T – Type M) format, the Price Change Indicator field appears as the last field in the message.

  • World Customs Organization, Illicit Trade Report 2012 (Exhibit COL-8), p.

  • Also, added that if there are no activities for the quarter, a Quarterly Trade Report is still required to be submitted.

  • A Confirmation, Trade Report or Account Statement (or an amended Confirmation, Trade Report or Account Statement, as the case may be), once not objected by you shall be conclusive evidence of the Transactions and other information contained therein and shall supersede all prior oral statements with respect thereto.

  • For Trade Reporting outside of normal Trading Hours, the Exchange may exercise its discretion as to whether to accept such Trade Report in consultation with the Designated Clearing House.

  • You shall not be entitled to refuse to perform your obligations thereunder on the ground that you have not received the Confirmation, Trade Report or Account Statement due to any reasons whatsoever unless the failure to receive the same was due to our fault.

  • If a broker is unable to directly send duplicate copies, or if Compliance does not receive the statements the Access Person is responsible for submitting the required documentation with the Quarterly Trade Report.

  • The following reports, as well as the Daily Trade Report which is provided free of charge, are made available for consultation and download on an FTP server of the Bourse for a period of 90 days, after which they are purged from the server.

  • The acceptance of a Trade Report of a Bilaterally Negotiated Trade is at the discretion of the Exchange.


More Definitions of Trade Report

Trade Report means the report of a Trade including the Transparency Trade Data that shall be made public under the Regulation.
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Related to Trade Report

  • MI Report means a report containing Management Information submitted to the Authority in accordance with Framework Schedule 8 (Management Information);

  • GLJ Report means the independent engineering reserves evaluation of certain oil, NGL and natural gas interests of the Company prepared by GLJ dated February 11, 2022 and effective December 31, 2021.

  • ESDM Report means the Emission Summary and Dispersion Modelling Report prepared in accordance with the Procedure Document by Christopher Scullion, Church and Trought Inc. and dated December 1, 2009 submitted in support of the application, and includes any amendments to the ESDM Report listed in Schedule A and all up-dated ESDM Reports prepared as required by the Documentation Requirements conditions of this Certificate.

  • Survey Report means a report of the results of a Survey, containing the information set out in clause 12.4 and Schedule 6.

  • SOS Reports means the official reports from the Secretaries of State of each Collateral State, Chief Executive Office State and the Borrower State and other applicable federal, state or local government offices identifying all current security interests filed in the Collateral and Liens of record as of the date of such report.

  • Compliance Report means, as applicable in relation to the test being conducted, a report containing the results of the Compliance Tests carried out by State Street.

  • Variance Report shall have the meaning assigned to such term in Section 5.01(g).

  • Operating Statement Analysis Report format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • Pick Up Report means the report detailing the number of sleeping rooms per day actually used out of the Program’s room block.

  • MERS Report The report from the MERS System listing MERS Designated Mortgage Loans and other information.

  • Monthly Report means a report, in substantially the form of Exhibit X hereto (appropriately completed), furnished by the Servicer to the Agent pursuant to Section 8.5.

  • CREFC® Operating Statement Analysis Report The monthly report in the “Operating Statement Analysis Report” format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • Sales Report means a report in substantially the form set forth in Exhibit B “Royalty Report Form”.

  • Remittance Report A report prepared by the Master Servicer and delivered to the Trustee and the NIM Insurer in accordance with Section 4.04.

  • Engineering Report means the Initial Engineering Report and each engineering report delivered pursuant to Section 6.2.

  • Test Report means a written report issued by The Sequoia Project that documents the outcomes of the Testing Process; that is, the Applicant’s compliance with the Specifications and Test Materials.

  • Progress Report means the report similar in form and content to that attached hereto as Appendix III.

  • Insurance Report means an insurance report in respect of the Insurances confirming that such Insurances are placed with such insurers, insurance companies and/or clubs in such amounts, against such risks and in such form as acceptable to the Agent (acting on the instructions from the Finance Parties) and comply with the requirements under Clause 26.3 (Insurance) and the GIEK Guarantee prepared by Bank Assure Insurance Services Inc., or such other reputable insurance advisor approved by the Agent, and dated on or about the date of this Agreement and addressed to, and capable of being relied upon by, the Finance Parties.

  • Monthly Reports shall have the meaning specified in Section 5.16(b) of the Indenture.

  • insider report means a statement required to be filed pursuant to Section 16 of the Exchange Act (or any successor provisions), by a person who is a director of the Corporation or who is directly or indirectly the beneficial owner of more than ten percent of the shares of the Corporation.

  • Rapidly report means within 72 hours of discovery of any cyber incident.

  • Form, fit, and function data means technical data that describes the required overall physical, functional, and performance characteristics (along with the qualification requirements, if applicable) of an item, component, or process to the extent necessary to permit identification of physically and functionally interchangeable items.

  • Evaluation Report means a report on the evaluation of tenders prepared under CSO 12

  • Receiving report means the data required by the clause at 252.246-7000, Material Inspection and Receiving Report.

  • Section 404 Report means management’s report on “internal control over financial reporting” as defined by the SEC and the related attestation report of the independent certified public accountant as described in Section 3(A)(1).

  • Root Cause Analysis Report means a report addressing a problem or non-conformance, in order to get to the ‘root cause’ of the problem, which thereby assists in correcting or eliminating the cause, and prevent the problem from recurring.