Material Terms of the Order definition

Material Terms of the Order includes: the NMS Security or OTC Equity Security symbol; security type; price (if applicable); size (displayed and non-displayed); side (buy/sell); order type; if a sell order, whether the order is long, short, short exempt; open/close indicator (except on transactions in equities); time in force (if applicable); if the order is for a Listed Option, option type (put/call), option symbol or root symbol, underlying symbol, strike price, expiration date, and open/close (except on market maker quotations); and any special handling instructions.
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Examples of Material Terms of the Order in a sentence

  • To the extent that the Participants and/or Industry Members wish to receive similar exemptive relief related to other Material Terms of the Order set at the at 42254–55.

  • As such, modifying a partial quantity internal route can not be reported in this event.All attributes and Material Terms of the Order of a modified child order listed on this event should be reported when applicable, including the fields that remain unchanged.

  • Proposed Rule 902 requires Industry Members to record and report to the Central Repository Material Terms of the Order with certain Reportable Events (e.g., for the original receipt or origination of an order, for the routing of an order).

  • However, when the Commission approved the CAT NMS Plan, it determined that it was appropriate to remove the proposed requirement that an open/close indicator be reported as part of the Material Terms of the Order for equities and Options Market Maker quotations.101 At the time, three commenters objected to the requirement that CAT Reporters report an open/close indicator for equities transactions.

  • Unlike the “open/close indicator” requirement in Rule 613, which was included in the definition Material Terms of the Order, the Commission is proposing to only require reporting by Industry Members on a subset of CAT reports related to equity buy orders; specifically, order receipt and order origination reports.

  • Proposed Rule 6830 requires Industry Members to record and report to the Central Repository Material Terms of the Order with certain Reportable Events (e.g., for the original receipt or origination of an order, for the routing of an order).

Related to Material Terms of the Order

  • the Order means the agreement entered into between the Purchaser and the Supplier including all the attachments and appendices and all documents incorporated as per notification of award.

  • Third Party Terms means, if any, the end user license agreement(s) or similar terms for the Third Party Software, as applicable and attached as Exhibit D.

  • Quality Agreement has the meaning set forth in Section 9.6.

  • Final Terms means the final terms specifying the relevant issue details of the ETP Securities.

  • Written protocol means a physician’s order for one or more patients that contains, at a minimum, the following:

  • Commercial Terms means this Agreement excluding the Purchase Order;

  • Work Order means an individually negotiated document that is executed by both Parties and which authorizes a Project, if any, in an indefinite quantity Contract.

  • Product Terms means the document that provides information about Products available under this Agreement. The Product Terms document is published on the Licensing Site and is updated from time to time.

  • Additional Terms means any additional terms agreed in writing amending, varying or agreeing additions to these Terms;

  • Special Terms means the Section of the Contract entitled “Special Terms” that contains terms specific to this Contract, including but not limited to the Scope of Work and contract payment terms. If there is a conflict between the General Terms for Services Contracts and the Special Terms, the Special Terms shall prevail.

  • Contract Schedule For any Series, the list attached to the related Pooling and Servicing Agreement identifying each Contract assigned thereunder (which may be presented together with any related Mortgage Loan Schedule in a single Asset Schedule), which list shall (a) identify each Contract and (b) set forth (or describe the method of determining) as to each such Contract (1) the Cut-off Date Principal Balance thereof, (2) the amount of each Monthly Payment due from the Obligor thereunder, (3) the Contract Rate thereof, (4) the original term to maturity thereof, (5) the date of origination thereof, (6) the original Contract Loan-to-Value Ratio thereof, (7) the state in which the related Manufactured Home is located, (8) whether the related Manufactured Home is a used, repossessed, new or transferred home, (9) whether the Contract is a Land Secured Contract and (10) any other information specified in the related Pooling and Servicing Agreement.