Examples of Category T in a sentence
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.
Please see section 8.3.6 for As/Of processing guidelines.) As outlined in section 5 of this document, the Trade Cancel (Category T – Type N) and Trade Correction (Category T – Type O) formats reference the original trade transaction via the message label and original trade information portions of the message.
Depending on the value in the Price Change Indicator field, the firm should use the Price and Yield values contained in the trade report message to update its high, low, and/or last sale fields for the bond issue.In the Trade Cancel (Category T – Type N) and Trade Correction (Category T – Type O) formats, the Price Change Indicator appears as the last field in the Summary Information section of the message.
As outlined in Section 7, the possible values for the Price Change Indicator field are as follows: In the Trade Report (Category T – Type G) format, the Price Change Indicator field appears as the last field in the message.
Except as set forth in Schedule 4.18, there are no claims pending or threatened under any of such policies and there are no disputes between the Company and any Seller Subsidiary and any of the underwriters of said policies.
As outlined in section 5 of this document, the Trade Cancel (Category T – Type N, Category T – Type Q) and Trade Correction (Category T – Type O, Category T – Type R) formats reference the original trade transaction via the message label and original trade information portions of the message.
Depending on the value in the Price Change Indicator field, the firm should use the Price and values contained in the trade report message to update its high, low, and/or last sale fields for the issue.In the Trade Cancel (Category T – Type N, Category T – Type Q) and Trade Correction (Category T – Type O, Category T – Type R) formats, the Price Change Indicator appears as the last field in the Summary Information section of the message.
Please see section 8.3.6 for As/Of processing guidelines.) As outlined in section 5 of this document, the Trade Cancel (Category T – Type H) and Trade Correction (Category T – Type I) formats reference the original trade transaction via the message label and original trade information portions of the message.
Depending on the value in the Price Change Indicator field, the firm should usethe Price and Yield values contained in the trade report message to update its high, low, and/or last sale fields for the bond issue.In the Trade Cancel (Category T – Type N) and Trade Correction (Category T – Type O) formats, the Price Change Indicator appears as the last field in the Summary Information section of the message.
Depending on the value in the Price Change Indicator field, the firm should use the Price and values contained in the trade report message to update its high, low, and/or last sale fields for the issue.In the Trade Cancel (Category T – Type N) and Trade Correction (Category T – Type O) formats, the Price Change Indicator appears as the last field in the Summary Information section of the message.