Trade Data definition

Trade Data means any and all data and/or information submitted by the Contracting Party to the ICE NGX Clearing Systems, the ICE Trading Platform and/or the ICE NGX Trading System (including, but not limited to bids and offers for Transactions and all information related to Transactions entered into by Contracting Party through the ICE NGX Clearing Systems, the ICE Trading Platform and/or the ICE NGX Trading System);

Trade Data means trade related information and statistics on trade;

Trade Data has the meaning set out Clause 2(a).

Examples of Trade Data in a sentence

• The Processor shall disseminate on the UTP Trade Data Feed a data stream of all Transaction Reports in Eligible Securities received from Participants.

• The Processor shall disseminate consolidated Quotation Information and Transaction Reports in Eligible Securities via the UTP Quote Data Feed, the UTP Trade Data Feed, and the OTC Montage Data Feed to authorized Vendors, Subscribers and News Services in a fair and non-discriminatory manner.

• The Secretary of the Treasury (in this sub- section, referred to as the ‘‘Secretary’’) shall oversee the establishment of an electronic trade data interchange system to be known as the ‘‘International Trade Data System’’ (ITDS).

• For as long as Nasdaq is the Processor, the Processor shall be capable of receiving Quotation Information and Transaction Reports in Eligible Securities from Participants by the Plan-approved, Processor sponsored interface, and shall consolidate and disseminate such information via the UTP Quote Data Feed, the UTP Trade Data Feed, and the OTC Montage Data Feed to Vendors, Subscribers and News Services.

• BNPP PB is further authorized to undertake to resolve any unmatched trade report received by it from an Executing Broker; however, Customer shall remain responsible for the ultimate resolution and BNPP PB shall have no responsibility with respect to Trade Data not correctly transmitted to it on a timely basis by any person or entity.

More Definitions of Trade Data

Trade Data. Disputes Any dispute arising out of differences relating to trade data shall first be referred to customs and excise authorities of Member States for resolution. Should the customs authorities fail to resolve such a dispute or difference within thirty (30) days or such longer period as the Member States may agree then any Member State to the dispute shall refer the matter to the Council. Article 37 Timing of Payments Payments shall be made on the first day of each quarter of a financial year to all Member States from the Common Revenue Pool in accordance with Articles 33 and 34. Article 38 Industrial Development Policy 1. Member States recognise the importance of balanced industrial development of the Common Customs Area as an important objective for economic development.

Trade Data. You acknowledge that we own any and all trade data generated from the trading conducted by you with us (the “Trade Data”); subject to any and all rights or obligations under this Agreement, the Trade Data shall not be used in a manner that (a) allows access by a third party to any personally identifiable information about you or (b) is manifestly detrimental to any of your interests. We shall retain ownership of the Trade Data and may license the use thereof, in our sole discretion, to our Associates or to other persons. You will not acquire any such right, title or interest and to the extent that such right, title or interest therein first vests in you by operation of law or otherwise you hereby irrevocably and unconditionally assign to us throughout the world without reservation or encumbrance all such right, title and interest in and to all such Trade Data, and improvements to and modifications of them without the requirement of further payment.

Trade Data means information relating to orders that are (i) [**].

Trade Data means merchandise trade statistics, merchandise trade information, and merchandise trade data for one or more countries as specified in Section II below.

Trade Data means the Trading Advisor’s strategies, trading systems or programs, mathematical models, simulated results, simulation software, price or research databases; trades, positions, and performance data other than any information regarding the trades, positions or performance data relating to the Master Fund. Notwithstanding the foregoing, Trade Data shall not include any information that (i) is required to be disclosed to investors or the public under applicable law, (ii) in respect of performance information, is provided to Mxxxxxx Lxxxx advisors or clients for performance periods no less frequent than weekly, or (iii) is at a level of detail used by the Trading Advisor in its own disclosure, marketing or manager commentary materials (which shall in no circumstances include portfolio positions).

Trade Data means trades executed in NSE trading platform in the securities of the Company in both Equity segment and Equity derivatives segment excluding trades executed in OFS (Offer for Sale) segment. In case of Options segment, notional trade value of the contracts shall be provided.

Trade Data means, as of a given date and time, the following data (to the extent such data is applicable to the relevant Contract and is populated in the applicable system application in the ordinary course of business): (i) quantity as entered, (ii) price unit, (iii) per period, (iv) deal first delivery, (v) deal last delivery, (vi) trade price, (vii) currency, (viii) commodity, (ix) aggregate location, (x) buy / sell, (xi) counterparty, (xii) instrument, (xiii) instrument breakdown, (xiv) traded location, (xv) trade date FR, (xvi) ZKey, (xvii) delivery days, (xviii) delivery schedule, (xix) fixing method, (xx) input date, (xxi) broker name, (xxii) premium, (xxiii) premium pay type, (xxiv) exercise frequency, (xxv) put / call, (xxvi) strike, (xxvii) strategy, (xxviii) trader, (xxix) calendar, (xxx) broker commission, (xxxi) MktSide1, (xxxii) CompSide1, (xxxiii) MktSide2, (xxxiv) CompSide2, (xxxv) MultSide2, (xxxvi) Memo1, (xxxvii) Memo2, (xxxviii) execution venue, (xxxix) block trade ind., (xl) historic swap, (xli) exchange code, (xlii) exchange description, (xliii) confirmation date, (xliv) confirmation time, (xlv) priority, (xlvi) time zone, (xlvii) market description, (xlviii) Contract, (xlix) Contract Attr1, (l) Contract Begin and (li) Contract End.