Failed Trades definition

Failed Trades means a Non-failing Party’s trade is not settled on settlement date due to the counterparty defaulting on their settlement obligation, where the JSE Settlement Authority is unable to enter into a Securities Lending and Borrowing transaction.

Examples of Failed Trades in a sentence

  • In accordance with the eDvP Timeline, the eDvP System shall provide a Failed Trades Report or inquiry screen to each Settlement Participant giving details of Failed Trades for which the Settlement Participant is responsible.

  • We find different statistical behavior, i.e. power-law exponents, for avalanches de- tected using these different physical quantities.

  • The Settlement Participants shall handle the disposition of Failed Trades and Delayed Settlements subject to the PDEx Rules.

  • PDEx shall have no responsibility over Failed Trades and Delayed Settlements.

  • The Securities Settlement Agent shall have no responsibility for Failed Trades and Delayed Settlements arising from inadequate securities balances of Settlement Participants without prejudice to existing agreements.

  • See IIROC Notice 09-0037, February 4, 2009, Recent Trends in Trading Activity, Short Sales and Failed Trades and the IIROC report dated February 2009 Recent Trends in Trading Activity, Short Sales and Failed Trades – For the Period May 1, 2007 to September 30, 2008, at p.

  • For SCCP’s use, this lists all Failed Trades due to short Securities or short Cash; and subject to Buy-In or Sell-Out.

  • There may be multiple causes for Failed Trades, each of which are explored below with detailed actions that the JSE is taking in conjunction with the market to reduce the amount of Failed Trades.

  • The Failed Trade Procedure includes Rolling of Settlement and Failed Trades (which incorporates Re- transactions and Compensation) all of which have their own processing requirements.

  • Since the introduction of the new Rules and Directives, the JSE Settlement Authority has instigated 5 Failed Trades.

Related to Failed Trades

  • Failed Transactions is the set of all requests within Total Transaction Attempts that do not return a Success Code within 30 seconds from Microsoft’s receipt of the request.

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