Bilaterally Negotiated Trade definition

Bilaterally Negotiated Trade means a Block Trade, Exchange for Security, Basis Trade, or Exchange of Future for Swap transaction;
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Bilaterally Negotiated Trade means a trade for which both Counterparties have agreed all details of the trade prior to Trade Reporting to the Exchange;
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Bilaterally Negotiated Trade means a privately negotiated transaction that is a Block Trade, EFP, or EFS transaction;
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Examples of Bilaterally Negotiated Trade in a sentence

  • Where price controls are in place and a Bilaterally Negotiated Trade falls outside of the price control, the Exchange may refuse to accept the Trade.

  • In such cases, no Contract will be formed and the Bilaterally Negotiated Trade may be renegotiated at the discretion of the parties.

  • The decision of the Exchange as to whether to accept or reject a Bilaterally Negotiated Trade shall be final.

  • If the Bilaterally Negotiated Trade is accepted a Contract between each Member Firm involved in the Bilaterally Negotiated Trade (or as the case may be a Member Firm’s General Clearing Member) and the Designated Clearing House will automatically arise.

  • GENERAL 4.1.1 A Trade is considered a London Stock Exchange Derivatives Market Trade if it is effected automatically on the Order bookOrder Book as an Order Book Trade or is accepted by the Exchange as a Bilaterally Negotiated Trade in accordance with section 5.1.1 to 5.1.12 of these ruleRules.

  • Such a Trade is referred to as Bilaterally Negotiated Trade or Tailor-made Series.40 The Exchange will issue templates that Members must use in reporting Tailor-made Series.

  • The acceptance of a Bilaterally Negotiated Trade by the Exchange will not however occur unless a corresponding Trade Report (executed in accordance with the service terms described in the London Stock Exchange Derivatives Market Bilaterally Negotiated Trade Guidance document) is submitted to the Exchange and accepted by each Counterparty when required to do so by the Exchange.

  • GENERAL 4.1.1 A Trade is considered a London Stock Exchange Derivatives Market CurveGlobal Markets Trade if it is effected automatically on the Order Book as an Order Book Trade or is accepted by the Exchange as a Bilaterally Negotiated Trade in accordance with section 5 of these Rules.

  • GENERAL 4.1.1 A Trade is considered a London Stock Exchange Derivatives Market Trade if it is effected automatically on the Order Book as an Order Book Trade or is accepted by the Exchange as a Bilaterally Negotiated Trade in accordance with section 5 of these Rules.

  • Should the Counterparty not agree, that will be taken into account in the Exchange’s determination as to whether to cancel the Bilaterally Negotiated Trade.


More Definitions of Bilaterally Negotiated Trade

Bilaterally Negotiated Trade means a privately negotiated transactiontrade that is a Block Trade, EFP, or EFS transaction for which both Counterparties have agreed all details of the trade prior to Trade Reporting to the Exchange;
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Bilaterally Negotiated Trade means a privately negotiated transaction that is a Block Trade, Exchange for Security, EFPBasis Trade, or Exchange of Future for Swap EFS transaction;
Sample 1

Related to Bilaterally Negotiated Trade

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