Execution Report definition

Execution Report means a report on the status of the execution of Order(s) and Transaction(s) sent by a Contracted Executing Broker to the Originating Broker through the System.
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Examples of Execution Report in a sentence

  • CME Globex responds with an Execution Report - Order Confirmation.

  • The order is activated and CME Globex responds with an Execution Report - Order Confirmation (Notification that order was triggered).

  • The client's order is activated and CME Globex responds with an Execution Report - Order Confirmation (Notification that order was triggered).

  • If CME GCC cancels a trade, the client application receives an Execution Report containing the following information: • Order status is set to 'H' for trade cancelled • Execution Type is set to 'H' for trade cancelled • Execution Reference ID containing the Trade Number for the trade being cancelled; the Trade Number as originally contained in the Execution ID of the trade being cancelled.

  • Tag 8000-SelfMatchPreventionInstruction will be returned on the following messages when the combination of tag 7928-SelfMatchPreventionID and valid values for tag 8000- SelfMatchPreventionInstruction are submitted in the originating message: • Execution Report - Order Creation (tag 35-MsgType=8, tag 39-OrdStatus=0) message Note:Exception: not sent in the Execution Report response to a New Order Cross (tag 35-MsgType=s) message.

  • FINRA Rule 7440 - Recording of Order InformationRule 7440 requires each reporting member to record the following types of order events: receipt or origination of an order (New Order Report); transmission of the order within a firm (Desk Report); transmission of the order outside the firm (Route Report, Combined Order/Route Report); cancellation or modification of the order (Cancel, Cancel/Replace Reports); execution of the order (Execution Report, Combined Order/Execution Report).

  • Weekly DCC Test Execution Report The DCC shall provide a weekly test execution report to the Panel and the Secretary of State; the content shall be anonymised and redacted where appropriate.

  • Note: In the event that a Fill and Kill, Minimum Quantity, or Market order is determined by CME Globex to trigger Velocity Logic:• an Execution Report - Order Acknowledgment is sent• an Execution Report - Order Cancel is sent (tag 35-MsgType=8, tag 39-OrdStatus=4); Fill and Kill and Minimum Quantity order eliminated (tag 35-MsgType=8, tag 39-OrdStatus=C)• The market will remain openThe following examples describe the Velocity Logic event and the use of the Security Status message.

  • The Department of Defense shall continue to report incremental contingency operations costs for Operation New Dawn and Operation Enduring Freedom on a monthly basis in the Cost of War Execution Report as prescribed in the Department of Defense Financial Management Regulation Department of Defense Instruc- tion 7000.14, Volume 12, Chapter 23 ‘‘Contingency Operations’’,Annex 1, dated September 2005.(INCLUDING TRANSFER OF FUNDS)SEC.

  • Instructional pressures and the dedication of the faculty to the needs of the students result in overloads, only some of which are officially acknowledged, that compromise the faculty’s ability to focus on their own professional development and scholarship, and to department program development.

Related to Execution Report

  • Evaluation Report means a report on the evaluation of tenders prepared under CSO 12

  • Inspection Report means the report delivered by the Master Servicer or the Special Servicer, as the case may be, substantially in the form of Exhibit L hereto.

  • Transaction Report is that certain report of transactions and schedule of collections in the form attached hereto as Exhibit C.

  • Exception Report As defined in the Custodial Agreement.

  • Verification Report As defined in Section 4.19.

  • GLJ Report means the independent engineering reserves evaluation of certain oil, NGL and natural gas interests of the Company prepared by GLJ dated February 11, 2022 and effective December 31, 2021.

  • Collection Report means the monthly report prepared by the Primary Servicer setting forth, with respect to each Mortgage Loan and the most recently ended Collection Period prior to the due date of such report, the information described on Exhibit G attached hereto.

  • ESDM Report means the Emission Summary and Dispersion Modelling Report, dated June 12, 2009, prepared in accordance with the Procedure Document by Golder Associated Ltd. and submitted in support of the application, and includes any amendments to the ESDM Report listed in Schedule A and all up-dated ESDM Reports prepared as required by the Documentation Requirements conditions of this Certificate.

  • Condition Report means a condition report with respect to a Group III Vehicle, signed and dated by a Lessee or a Franchisee and any Manufacturer or its agent in accordance with the applicable Vehicle Disposition Program.

  • Home inspection report means a written report that is

  • Attestation Report As defined in Section 3.17.

  • MI Report means a report containing Management Information submitted to the Authority in accordance with Framework Schedule 8 (Management Information);

  • Reconciliation Report refers to the Reconciliation Report as referenced in s. 3 of Reg 264/07 under LHSIA.

  • Valuation Report means the valuation report or reports for mortgage purposes, in the form of the pro-forma contained in the Standard Documentation, obtained by the Seller from a Valuer in respect of each Mortgaged Property or a valuation report in respect of a valuation made using a methodology which would be acceptable to a reasonable prudent mortgage lender;

  • Compliance Statement is that certain statement in the form attached hereto as Exhibit B.

  • Project Report means a summary statement of the likely environmental effects of a proposed development referred to in section 58;

  • Servicer’s Report means any report of the Servicer delivered pursuant to Section 3.1(a) of the Administration Agreement, substantially in the form acceptable to the Administrator.

  • Monthly Report has the meaning assigned in Section 6.01.

  • SOS Reports means the official reports from the Secretaries of State of each Collateral State, the state where Borrower’s chief executive office is located, the state of Borrower’s formation 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.

  • Compliance certification means a submission to the department or the U.S. EPA, as appropriate, that is required under section 8 of this rule to report a NOx budget source’s or a NOx budget unit’s compliance or noncompliance with this rule and that is signed by the NOx authorized account representative in accordance with section 6 of this rule.

  • Monthly Reports shall have the meaning specified in Section 5.16(b) of the Indenture.

  • Cost Report We relied on the separate reporting of non-sub-capitated and sub-capitated experience by the MCPs in the medical cube worksheets of the CY 2018 cost reports. In the MCP cost reports, sub-capitated expenditures represent the amounts paid by MCPs for sub-capitated services, rather than “shadow priced” claims as illustrated in the CY 2018 encounter data.

  • Distribution Report The meaning specified in Section 10.7(b).