Trade Details definition

Trade Details means the specific third party, the department at the specific third party, the purchase/settlement date, the purchase or sale price, and in connection with a repurchase, reverse repurchase, buy/sell back or sell/buy back Clearing Transaction as described in Section 2 of this Supplement, the purchased securities, the pricing rate and the repurchase date.
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Trade Details means the agreed-upon terms of trade, including, without limitation, the Trade Date, the Borrower, the Credit Agreement, the Facility, the Purchase Amount of the Debt and the Purchase Rate.8
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Trade Details means (i) the nature of the Transaction (i.e., whether the Transaction is a FX Purchase Transaction or a FX Sale Transaction), (ii) the Base Currency Amount, (iii) the Contra Currency Amount, (iv) the Trade Date and Value Date of the FX Transaction, and if Forward Outright or Swap (v) the forward points, if any, and (vi) any other necessary information to unambiguously define a Transaction.
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Examples of Trade Details in a sentence

  • You will furnish Trade Details (as defined below) in accordance with ▇▇ ▇▇▇▇▇▇’▇ requirements as to content, manner and timeliness of delivery, as may be established from time to time.

  • You agree to report the Trade Details (as defined below) of all Fixed Income Clearing Transactions excluding same day settlement transactions) by 6:00 p.m. on the trade date.

  • Such notification may be made by Advisor either by (i) transmitting such Trade Details directly in written form to Morg▇▇ ▇▇▇n▇▇▇ ▇▇ (ii) affirming the Trade Details transmitted by Morg▇▇ ▇▇▇n▇▇▇ ▇▇ Advisor on behalf of Customer, in each case, through Morg▇▇ ▇▇▇▇▇▇▇’▇ ▇▇▇ctronic or web-based proprietary systems or services.

  • For purposes hereof, “Confirmation” shall have the meaning ascribed to it in the Master Agreement entered into between Customer and Morg▇▇ ▇▇▇n▇▇▇ ▇▇▇ may be included within or as part of the Trade Details of the Give-Up Transaction that Morg▇▇ ▇▇▇n▇▇▇ ▇▇▇vides to Customer electronically through its web-based proprietary systems or services.

  • You agree to report the Trade Details (as defined below) of all Fixed Income Clearing Transactions executed before 4:00 p.m. to ▇▇ ▇▇▇▇▇▇’▇ Fixed Income Prime Services Operations Support Desk within one hour of execution and all Fixed Income Clearing Transactions executed between 4:00 p.m. and 5:00 p.m. to such desk within fifteen (15) minutes of execution.

  • Customer acknowledges and agrees that Morg▇▇ ▇▇▇n▇▇▇ ▇▇▇ll have no liability, whether in contract, tort or otherwise, to Customer or the Executing Dealer with respect to any delays in accepting a Give-Up Transaction if such delays result from discrepancies in Trade Details, unless arising from or related to Morg▇▇ ▇▇▇▇▇▇▇’▇ ▇▇▇ligence or misconduct.

  • Advisor understands that it shall be responsible for resolving discrepancies in Trade Details with respect to any Give-Up Transaction and that Morg▇▇ ▇▇▇▇▇▇▇’▇ ▇▇▇eptance of any Give-Up Transaction is conditional on the satisfactory resolution of such discrepancies between Advisor and the relevant Executing Dealer.

  • Trade Details The notional amounts by term (volumes hedged), variable floating rate index price, fixed price, and forecasted PDP volumes along with description of hedge settlement will be designated for each hedge by [l].

  • In the event of any inconsistency with respect to the terms contained in any Confirmation provided by Morg▇▇ ▇▇▇n▇▇▇ ▇▇▇ a Customer Currency Option Transaction that is a Non-Deliverable Currency Option Transaction and the Trade Details of the corresponding accepted Give-Up Transaction provided by the relevant Executing Dealer, the terms of the Trade Details of the Give-Up Transaction shall prevail.

  • In the event that Advisor fails to provide such written notice to Morg▇▇ ▇▇▇n▇▇▇ ▇▇ a timely basis, Morg▇▇ ▇▇▇n▇▇▇ ▇▇▇ll have the right, in its sole discretion, to reject such Give-Up Transaction or to execute the corresponding Customer Currency Option Transaction in accordance with the terms submitted to Morg▇▇ ▇▇▇n▇▇▇ ▇▇ the relevant Executing Dealer; provided, however, that Morg▇▇ ▇▇▇n▇▇▇ ▇▇▇ll use reasonable efforts to notify Advisor of missing Trade Details.