Examples of Bond Trade in a sentence
An instruction in the form of an electronic message forwarded by or on behalf of a Member or Non-Member Participant to LCH, or its agent or contractor, containing data constituting particulars of a Bond Trade, Repo Trade, RepoClear GC Transaction or EquityClear ATP Match submitted to LCH for registration in accordance with the Regulations shall be irrevocable from the time when, having passed all relevant checks required by the Clearing House, it passes through the relevant Computer Gateway.
In addition to STIP funded projects, PPR forms are to be used for projects with Corridor Mobility Improvement Account (CMIA) Bond, State Route 99 Improvement Bond, Trade Corridor Improvement Fund (TCIF), and/or Transportation Congestion Relief Program (TCRP) funding.
TRACE data is disseminated to the public via the Bond Trade Dissemination Service (BTDS) data feed product.
For a Bond Trade or RepoClear Bond Transactionregistered with a value date between the record date and coupon pay date, or where a coupon payment for a Bond Trade or RepoClear Bond Transaction occurs during a failed settlement period, the Clearing House will claim the coupon payment from the selling RCM (or from the RepoClear Dealer's RCM) and pay any moneys so received to the buying RCM (or RepoClear Dealer's RCM, as the case may be).
Appendix E – Document Revision Log The initial version of the Bond Trade Dissemination Service (BTDS) specifications was published in August 2001.
SEC Release No. 34-47856, May 14, 2003.131 Dissemination of transaction information is available to NASD members on a real-time basis for a fee through the Bond Trade Dissemination Service.132 NASD News Release, April 14, 2003.corporate bonds, as well as individual and summary transaction data gathered by the NASD.
With the exception of reports in FIPS 50 bonds, (See Section 9 below), during Phase I no trade reports will be disseminated.3. Corporate Bond Trade Reporting Implementation—Phase IIAt the end of the sixth month, the 1 hour maximum trade reporting window will be shortened to 15 minutes, and immediate dissemination of trade reports will begin (with the exception of Rule 144A restricted issues).
Dissemination of Corporate Bond Trade Information(a) General Dissemination Standard Immediately upon receipt oftransaction reports received at or after 8a.m. through 6:29:59 p.m. Eastern Time, [the Association] NASD will disseminate transaction information (except that market aggregate information and last sale information will not be updated after 5:15 p.m. Eastern Time) [relating to transactions] in [:] the securities described below.
Bond Trade Dissemination Service(‘‘BTDS’’) Professional Display Fee of $60 per month, per terminal charge for each interrogation or display device receiving real-time TRACE transaction data.
In such circumstances, no RepoClear Contracts will arise with the Clearing House; and 1.2.1.2 any RepoClear Contract already registered by the Clearing House, whether arising from a RepoClear Transaction or a Repo Trade or Bond Trade, shall be deemed to be void ab initio.