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.