Execution Report definition

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

  • 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.

  • 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.

  • 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.

  • The technique described here lends well to high resolution micro-sensor prototyping with superior structural fidelity and design flexibility.

  • After the partial or total completion of a transaction on Spectrum, the Members involved will receive confirmation and details of the said transaction via a FIX Execution Report (ER).

  • 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.

  • EP3 sends an Execution Report - Partial Fill.- 1-Lot @ 1500- 2-Lot @ 1501 The remaining quantity (7 lots) rests on the book @ 1501.

  • We emphasize that approval of this Agreement does not in any way limit our ability to conduct other investigations or direct additional reports as we deem necessary.Although Aglet argues that using rolling averages to measure performance tends to reduce the variability of performance metrics, we believe this Agreement will assist in improving PG&E’s performance by requiring automatic investigations and reporting if division-level performance decreasessignificantly.

  • Cross refer to procedures for staff development.Cross refer to the list of staff/qualifications.

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 The report of the Trustee referred to in Section 2.02.

  • 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 prepared in accordance with the Procedure Document by Envision Compliance and dated July 3, 2007 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 Program Vehicle, signed and dated by the Servicer and a Manufacturer or its agent in accordance with the applicable Manufacturer Program.

  • 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. 1 of Reg 200/21 under Connecting Care Act, 2019.

  • 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;

  • Operating Statement Analysis Report format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • CMSA Operating Statement Analysis Report means a report substantially in the form of, and containing the information called for in, the downloadable form of the "Operating Statement Analysis Report" available as of the Closing Date on the CMSA Website or in such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CMSA for commercial mortgage-backed securities transactions generally.

  • CREFC® Operating Statement Analysis Report The monthly report in the “Operating Statement Analysis Report” format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • 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 means a report, in substantially the form of Exhibit X hereto (appropriately completed), furnished by the Servicer to the Agent pursuant to Section 8.5.

  • SOS Reports means the official reports from the Secretaries of State of each Collateral State, Chief Executive Office State and the Borrower State 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.

  • Inspection Certificate means a report prepared by an independent authority or third party assessor who is qualified by experience and/or education to declare the Produce unfit for human consumption, unsuitable for sale or not meeting a particular specification or standard.

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

  • Cost Report means a report detailing all costs incurred in relation to the Activity, to be submitted by the Incubatee to the Incubator.

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

  • Final Report means the report described as a final report in 14 RCW 42.17.080(2).