Failed Trades definition

Failed Trades means a Non-failing Party’s trade is not settled on settlement date due to the counterparty defaulting on their settlement obligation, where the JSE Settlement Authority is unable to enter into a Securities Lending and Borrowing transaction.
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Failed Trades means a Non-failing Party’s trade is not settled on settlement date due to the counterparty defaulting on their settlement obligation, where the Authorised Exchange’s Settlement Authority is unable to enter into a Securities Lending and Borrowing transaction;
Sample 1

Examples of Failed Trades in a sentence

  • In accordance with the Timeline, PDEx shall instruct the Depository to release all Earmarked Securities relating to Failed Trades.

  • The Securities Settlement Agent shall have no responsibility for Failed Trades and Delayed Settlements arising from inadequate securities balances of Settlement Participants without prejudice to existing agreements.

  • Reporting of Failed Trades and Delayed Settlements (rev052810) In accordance with the eDvP Timeline, the eDvP System shall notify PDEx of all Trades that failed to settle.

  • In accordance with the Timeline, the Settlement Participant shall verify the accuracy, completeness and correctness of the Failed Trades Report and raise with PDEx any discrepancy with the Settlement Participant’s Trade records.

  • In accordance with the eDvP Timeline, the eDvP System shall provide a Failed Trades Report or inquiry screen to each Settlement Participant giving details of Failed Trades for which the Settlement Participant is responsible.

  • The Settlement Participants shall handle the disposition of Failed Trades and Delayed Settlements subject to the PDEx Rules.

  • The Settlement Participant is deemed to have confirmed the accuracy, completeness and correctness of the Failed Trades Report after one (1) business day from the date of the Failed Trades Report.

  • Cash Settlement Banks shall have no responsibility for Failed Trades and Delayed Settlements arising from inadequate cash balances of Settlement Participants without prejudice to existing agreements.

  • This file contains claim-level information, that is, variables that do not change over the course of the claim.

  • Trades shall be regarded as Failed Trades or Delayed Settlements in accordance with this Rule regardless of whether the eDvP System was fully operational if it can be shown that the Buyer did not have sufficient cash at the time to settle the Trade and/or the Seller did not have sufficient securities at the time to settle the Trade.

Related to Failed Trades

  • Relevant market area means as follows:

  • Competitive integrated employment means work (including self-employment) that is performed on a full-time or part-time basis:

  • Qualifying business means a business which establishes a qualifying project in this state and which is certified by the Department of Economic Opportunity to receive tax credits pursuant to this section.

  • Active duty military means full-time duty status in the active uniformed service of the United States, including members of the National Guard and Reserve on active duty orders pursuant to 10 U.S.C. Section 1209 and 1211.

  • Inactive business operations means the mere continued holding or renewal of rights to property previously operated for the purpose of generating revenues but not presently deployed for such purpose.

  • Health professional shortage area means that term as defined in section 332(a)(1) of subpart II of part C of title III of the public health service act, chapter 373, 90 Stat. 2270, 42 U.S.C. 254e.

  • Relevant Market means either the Upper Peninsula or the Lower Peninsula of this state.

  • relevant employer means any company incorporated or registered under the Companies Act (Cap. 50) or any person registered under the Business Names Registration Act 2014;

  • Metropolitan planning organization means the same as that term is defined in Section 72-1-208.5.

  • Active business operations means all business operations that are not inactive business operations.

  • TRADES means the Treasury/Reserve Automated Debt Entry System maintained by the Federal Reserve Bank of New York pursuant to the TRADES Regulations.

  • Service-disabled veteran-owned business means a service-disabled veteran-owned business located in the State of Tennessee that satisfies the criteria in Tenn. Code. Ann. § 12-3-1102(8). "Service-disabled veteran" means any person who served honorably in active duty in the armed forces of the United States with at least a twenty percent (20%) disability that is service-connected, i.e., the disability was incurred or aggravated in the line of duty in the active military, naval or air service.

  • Competing Business means any person or entity that competes with the Company Group in the sale, marketing, production, distribution, research or development of Competing Products in the same markets.

  • taxable service means any service provided or to be provided –

  • Company Business means the business of the Company and its Subsidiaries as presently conducted.

  • Separate Business means each of the activities of the Licensee connected

  • Established business relationship means a relationship between a seller and a consumer based on:

  • Disabled Business Enterprise means a business owned by a person with a disability that is a continuing, independent, for-profit business that performs a commercially useful function, and is at least fifty-one (51%) owned and controlled by one (1) or more persons with a disability, or, in the case of any publicly-owned business, at least fifty one percent (51%) of the stock of which is owned and controlled by one(1) or more persons with a disability and whose management and daily business operations are under the control of one (1) or more persons with a disability.

  • Relevant Employee means the Previous Contractor Employees, the Previous Contractor Third Party Employees and Previous Contractor Sub-contractor Employees;

  • Remaining Business means whichever of the Operating Systems Business and the Applications Businesses is not transferred to a separate entity pursuant to the Plan.

  • Employment Business means as per the Employment Agencies Xxx 0000 and the Conduct of Employment Agencies and Employment Businesses Regulations 2003, an Employment Business is a business that offers contracts of employment to temporary workers, whose services are then temporarily offered on secondment to Framework Public Bodies.

  • Ethnic Group means a group of people who identify with each other through a common heritage including language, culture, and often a shared or common religion and or ideology that stresses ancestry.

  • Similar Works here means Construction/Repair/Retrofit/ Development & Maintenance and Management of the housing complexes/social housing/ residential societies/hostels/hotels by Agency/Consortium themselves in last five years.

  • Assisted cleaning or washing of tangible personal property means cleaning or washing of tangible personal property if the cleaning or washing labor is primarily performed by an individual:

  • Uniformed personnel means: (a) Law enforcement officers as

  • Controlled area means an area, outside of a restricted area but inside the site boundary, access to which can be limited by the licensee or registrant for any reason.