Trade Reporting definition

Trade Reporting means the act of informing the Exchange of a Bilaterally Negotiated Trade (via entry by the Member into the Trading System or where permitted through a manual process using pre-defined templates) so that it can be considered for Recordation;
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Trade Reporting means the act of informing (via electronic communication) the Exchange of a Bilaterally negotiated trade so that it can be considered for Registration;
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Trade Reporting means the act of informing (via electronic communication) the Exchange of a Bilaterally nNegotiated tTrade so that it can be considered for Registration;
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Examples of Trade Reporting in a sentence

  • RULE 516.F Trade Reporting by BSEF BSEF will report the adjustment or cancellation of the Trade and any new Trade entered into pursuant to this Rule in accordance with Rule 532.

  • Trade Reporting; (Futures) · The CTA is responsible for reporting all trades to Futures Ops on a timely basis to facilitate clearing and reduce operational risk.

  • Fixed-income securities are generally valued on the basis of prices obtained from an approved independent pricing service but may also be valued based on reported transactions on FINRA’s Trade Reporting and Compliance Engine (TRACE) or quotations provided by a broker-dealer.

  • 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.

  • Members shall not pre-arrange transactions except in accordance with Section 5 of these Rules for Bilaterally Negotiated Trades and Trade Reporting.

  • RULE 516.F Trade Reporting by BSEF BSEF will report the adjustment or cancellation of the Error Trade and any new Trade entered into pursuant to this Rule in accordance with Rule 532.

  • Where an Order Book Trade is executed in accordance with these Rules or the Exchange accepts a Trade Reporting request for a Bilaterally Negotiated Trade relating to a Listed Product, a Contract between each Member Firm involved in the in the Trade (or as the case may be a Member Firm’s General Clearing Member) and the Designated Clearing House will automatically arise.

  • Trade Reporting; (Futures) • The CTA is responsible for reporting all trades to Futures Ops on a timely basis to facilitate clearing and reduce operational risk.

  • Trade Reporting 7.13.10.1. If the Clearing Member concluded a separate contract with KELER on the forwarding of data pursuant to Article 9 of EMIR to a Trade Repository, with respect to the clearing service it provided, instead of the Clearing Member, KELER CCP complies with the reporting obligation of the Clearing Member stated in Article 9 of EMIR related to the data of the Derivative transactions guaranteed by KELER CCP and the data of modification and termination of these trades.

  • Where a Trade is executed in accordance with these rules or the Exchange accepts a Trade Reporting request for a Trade relating to a Listed Product, the Member Firm or Member Firms involved in the Trade shall enter into a Contract with the Designated Clearing House.


More Definitions of Trade Reporting

Trade Reporting means the act of informing (via electronic communication or the Trading system) Turquoise of a Bilaterally negotiated trade so that it can be considered for Registration;
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Trade Reporting. We will publish details of buy and sell trades executed on NX on a timely basis to Markit BOAT with NX flagged as the MTF trading destination by MIC code “NXEU”. In addition, for AIM securities listed on the London Stock Exchange, we, as an ASMRO, will, report to the London Stock Exchange a non publishing trade report as an “AIM - Off Exchange” trade and if you are an existing London Stock Exchange member firm, your name will be included in the “AIM – Off Exchange” non publishing trade report to the London Stock Exchange. Nomura brand: You will not use our name or the “Nomura” name or logo for marketing or publicity purposes without our prior written consent. Regulatory: You represent that you will comply with all Applicable Rules and the NX Rule Book when using or accessing Electronic Services, the requirements and directions of a Regulator, and our reasonable instructions, including, without limitation, all Notices published or issued in accordance with the NX Rule Book. If you do not comply, we may restrict or prohibit your use of Electronic Services without prior notice. Electronic Services are not for use in any jurisdiction where the provision or use would be contrary to Applicable Rules and we only offer the Electronic Services on that basis. You must ensure the any securities sold in a Transaction are freely transferable without restriction and you are responsible for any delays, expenses and losses associated with compliance or failure to comply with any restrictions on the transfer of any securities. Usage information: You will give us all information that is reasonably requested in connection with this Agreement (including names of Users) and will give us written notice of any material changes. We and/or a Regulator may monitor and review your usage of Electronic Services and Transactions. You agree to provide all assistance and information reasonably requested by us (including where requested by a Regulator) in relation to your use of Electronic Services. Term: This Agreement will remain in effect until the Member resigns membership under Rule 8.4 of the NX Rule Book or the Member’s membership is terminated under Rule 8.1 of the NX Rule Book. Termination will not affect any accrued liabilities or provisions regarding Transactions, liability, indemnities, data and confidential information. Limits: We may at any time suspend, or impose limits on, your access to Electronic Services; any limits notified to you are for our purposes and you should no...
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Trade Reporting means the reporting obligations under Articles 20 and 21 of MiFIR and the associated EU regulations (EU) 2017/587 (“RTS 1”) and (EU) 2017/583 (“RTS 2”).
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Trade Reporting means the act of informing (via electronic communication ) the Exchange of a Bilaterally Negotiated Trade (via entry by the Member into the Trading System or where permitted through a manual process using pre-defined templates)of a Bilaterally Negotiated Trade so that it can be considered for Registration; Field Code Changed
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Related to Trade Reporting

  • Day reporting means a program of enhanced supervision

  • Rapid(ly) report(ing means within 72 hours of discovery of any cyber incident.

  • Reporting Material means all Material which the Grantee is required to provide to the Commonwealth for reporting purposes as specified in the Grant Details and includes any Existing Material that is incorporated in or supplied with the Reporting Material.

  • 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.

  • Reporting means submission of claims data and data fields of information of a report.

  • Electronic Subcontracting Reporting System (eSRS) means the Governmentwide, electronic, web-based system for small business subcontracting program reporting. The eSRS is located at http://www.esrs.gov.

  • Privacy Statements means, collectively, any and all of the Company’s privacy statements and policies published on Company websites or products or otherwise made available by the Company regarding the collection, retention, use and distribution of the personal information of individuals, including, without limitation, from visitors or users of any Company websites or products (“Individuals”);

  • Safety Standards means all laws, union rules and trade or industry custom or codes of any kind whatsoever, in effect from the date of this Agreement through Final Acceptance of the construction work, pertaining to worker safety and accident prevention applicable to the Project and/or the construction work (including, but not limited to, rules, regulations and standards adopted pursuant to the Occupational Safety and Health Act of 1970, as amended from time to time).

  • Privacy Standards means the standards of the privacy of individually identifiable health information, as pursuant to HIPAA.

  • MI Reporting Template means the form of report set out in the Annex to Framework Schedule 8 (Management Information) setting out the information the Supplier is required to supply to the Authority;

  • Listing Information means an Onvoy Customer’s primary name, address (including city, state and zip code), telephone number(s), the delivery address and number of directories to be delivered, and, in the case of a business Customer, the primary business heading under which the business Customer desires to be placed, and any other information Frontier deems necessary for the publication and delivery of directories.

  • Consumer reporting agency means any person that, for monetary fees, dues, or on a cooperative nonprofit basis, regularly engages in whole or in part in the practice of assembling or evaluating consumer credit information or other information concerning consumers for the purpose of furnishing consumer credit reports to third parties.

  • Covered contractor information system means an information system that is owned or operated by a contractor that processes, stores, or transmits Federal contract information.

  • Accounting Information means the annual audited consolidated financial statements or, as the case may be, the quarterly unaudited consolidated financial statements, each in respect of the Borrower and the Group, to be provided by the Borrower to the Agent in accordance with Clause 11.6.

  • Confidential System Information means any communication or record (whether oral, written, electronically stored or transmitted, or in any other form) provided to or made available to Grantee; or that Grantee may create, receive, maintain, use, disclose or have access to on behalf of HHSC or through performance of the Project, which is not designated as Confidential Information in a Data Use Agreement.

  • Privacy Statement means any and all of the Company's privacy policies published on its web site or otherwise provided to users of the Company's products and services or the Company's data subjects regarding the collection, use and distribution of personal information from visitors to its web site, consumers of its products and services and/or the Company's data subjects, as applicable;

  • Reporting Party means any person who alleges that a student has violated this Code.

  • 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.

  • Billing information means any data that enables any person to access a customer’s or donor’s account, such as a credit card, checking, savings, share or similar account, utility bill, mort- gage loan account, or debit card.

  • Web Site Accessibility Standards/Specifications means standards contained in Title 1 Texas Administrative Code Chapter 206.

  • User Information means User Compliance Information and User Financial Information.

  • Applicable Technical Requirements and Standards means those certain technical requirements and standards applicable to interconnections of generation and/or transmission facilities with the facilities of an Interconnected Transmission Owner or, as the case may be and to the extent applicable, of an Electric Distributor, as published by Transmission Provider in a PJM Manual provided, however, that, with respect to any generation facilities with maximum generating capacity of 2 MW or less (synchronous) or 5 MW or less (inverter-based) for which the Interconnection Customer executes a Construction Service Agreement or Interconnection Service Agreement on or after March 19, 2005, “Applicable Technical Requirements and Standards” shall refer to the “PJM Small Generator Interconnection Applicable Technical Requirements and Standards.” All Applicable Technical Requirements and Standards shall be publicly available through postings on Transmission Provider’s internet website.

  • Reporting Subcontractor means with respect to any Person, any Subcontractor for such Person that is “participating in the servicing function” within the meaning of Item 1122 of Regulation AB. References to a Reporting Subcontractor shall refer only to the Subcontractor of such Person and shall not refer to Subcontractors generally.

  • Electronic and Information Resources Accessibility Standards means the accessibility standards for electronic and information resources contained in 1 Texas Administrative Code Chapter 213.

  • Patient identifying information means an insured's address, telephone number, facsimile number, electronic mail address, photograph or likeness, employer, employment status, social security number, or any other information that is likely to lead to the identification of the insured.

  • Private information means **personal information in combination with any one or more of the following data elements, when either the personal information or the data element is not encrypted or encrypted with an encryption key that has also been acquired: