TP ICAP UK MTF definition

TP ICAP UK MTF means the relevant MTF set out in Section 21.
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TP ICAP UK MTF means the relevant MTF set out in Annex 1.
Sample 1

Examples of TP ICAP UK MTF in a sentence

  • It is to be read together with and forms part of the MTF Rules of the TP ICAP UK MTF.

  • A Matched Principal Counterparty agrees to enter into transactions on the TP ICAP UK MTF on a Matched Principal basis for Anonymous Transactions with Participants to the relevant transaction.

  • Participants other than Designated Market Makers are not permitted to pursue a Market Making Strategy on the TP ICAP UK MTF.

  • This is the Products and Procedures Manual for the FX Derivatives Market Segment of the TP ICAP UK MTF (“FX Derivatives Segment”).

  • This is the Products and Procedures Manual for the GEMM Gilt Segment (“Gilt Products Segment”) of the TP ICAP UK MTF.

  • If a component of a Package Transaction is Executed or registered on an Execution Venue other than the TP ICAP UK MTF, the component may be subject to publication requirements for Pre-Trade Data and/or Post-Trade Data at the Execution Venue where the component is Executed or registered.

  • Participants must ensure that Algorithmic Trading is controlled and organised in accordance with the requirements of MiFID II, and that the operation of each Algorithm is monitored by them to prevent disorderly trading in the TP ICAP UK MTF.

  • In addition to its obligations to the FCA, the Operator will give all reasonable assistance in any investigation conducted in relation to trading on or through the TP ICAP UK MTF, whether by the FCA or another Competent Authority.

  • Without prejudice to Rule32.1, if a component of a Package Transaction is Executed or registered on an Execution Venue or Registering Execution Venue other than the TP ICAP UK MTF, then the clearing and settlement arrangements of that other Execution Venue or Registering Execution Venue will apply to that component.

  • If execution of any component of a Package Transaction on the TP ICAP UK MTF requires an order to be placed at another Execution Venue or a trade registered on another execution venue, then the relevant Participant shall be responsible for the execution of such component by the Operator, an Affiliate of it, or a third party appointed by it.

Related to TP ICAP UK MTF

  • SFTR means Regulation (EU) 2015/2365 of the European Parliament and of the Council of 25 November 2015 on transparency of securities financing transactions and of reuse and amending Regulation (EU) No 648/2012;

  • Group III Country Austria, Belgium, Denmark, Finland, France, Iceland, Liechtenstein, Luxembourg and Norway.

  • Yield Supplement Overcollateralization Amount means, with respect to any calendar month and the related Payment Date, or with respect to the Closing Date, the aggregate amount by which the Principal Balance as of the last day of the related Collection Period or the Cutoff Date, as applicable, of each of the related Receivables with an APR as stated in the related contract of less than the Required Rate, other than Defaulted Receivables, exceeds the present value, calculated by using a discount rate equal to the Required Rate, of each scheduled payment of each such Receivables assuming such scheduled payment is made on the last day of each month and each month has 30 days.

  • Group I Country means Australia, The Netherlands, New Zealand and the United Kingdom.

  • Reserve Account Amount means, for any Distribution Date, the amount on deposit in and available for withdrawal from the Reserve Account on such Distribution Date (after giving effect to all deposits to and withdrawals from the Reserve Account on the preceding Distribution Date, or, in the case of the initial Distribution Date, the Closing Date), including all interest and other income (net of losses and investment expenses) earned on such amount during the preceding Collection Period.

  • Mid-Swap Floating Leg Benchmark Rate means EURIBOR (if the Specified Currency is euro), LIBOR for the Specified Currency (if the Specified Currency is U.S. dollars, Pounds Sterling or Swiss Francs), CIBOR (if the Specified Currency is Danish Kroner), NIBOR (if the Specified Currency is Norwegian Kroner), STIBOR (if the Specified Currency is Swedish Kronor) or (in the case of any other Specified Currency) the benchmark rate most closely connected with such Specified Currency and selected by the Calculation Agent in its discretion after consultation with the Issuer;

  • Net concentration means the difference between the concentration of a given substance in a sample taken of the discharge and the concentration of the same substances in a sample taken at the intake which supplies water to the given process. For the purpose of this definition, samples that are taken to determine the net concentration shall always be 24-hour composite samples made up of at least six increments taken at regular intervals throughout the plant day.