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 6.B Settlement Platform Requirements.
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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

  • As shown in Figure 2, heart disease and cardiovascular conditions are the leading cause of deaths in pregnant women.

  • Trade Details (TR) messages will be issued for both price-setting and non-price-setting trades.

  • Trade Details Messages (“TT/TV”) and Trade Statistics Message (“TS”) will be sent upon correction of error trades.

  • The CAT Billing Trade Details Files are delivered concurrently and in conjunction with an Invoice being generated, and are posted to the CAT Reporter Portal for month and year of the CAT reporting period for which the invoice was generated.

  • Fourth, we investigate the impact of MPCT on inflation variability, employing new as well as previously used instruments to ensure valid inference.

  • The schema file will be maintained by the Plan Processor and will be versioned as the CAT Technical Specifications for Billing Trade Details change.

  • In addition, the [Mercantile] Plan arranged for the receiving funds to accept the proceeds from the sale of the securities on November 1.24 These arrangements were in the best interests of the [Mercantile] Plan because they (1) locked in the values at which the securities were distributed to the [Mercantile] Plan and (2) reduced the time during which the [Mercantile] Plan participants were out of the market to one day.

  • Account Administrators for an Industry Member may change the file format settings for CAT Billing Trade Details Files via the CAT Reporter Portal.

  • The format of CAT Billing Trade Details files will be defaulted to CSV format unless the Industry Member specifies the JSON file format preference setting within the CAT Reporter Portal.

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

Related to Trade Details

  • Security Details means any security procedure you follow or use to give or authorise an instruction, confirm your identity or access a Device or certain functionality on that Device (for example a passcode, access code, security code, or biometric data such as a fingerprint).

  • contact details means sufficient details including but not limited to a name, surname, telephone number – business or private, e-mail address, postal and residential addresses that will enable a Municipality or organ of state to contact a person for purposes of executing their functions in terms of the Act or this By-law and in so far as it relates to an organ of state, the details of a contact person within the employ of the organ of state;

  • Table of Product Details means the table attached to these Terms and Conditions which contains the definitions in relation to each series of Securities.

  • Grant Details means the document titled Grant Details that forms part of this Agreement.

  • Switched Access Detail Usage Data means a category 1101xx record as defined in the EMI iconectiv Practice BR 010-200-010.

  • Assignment Details Form means written confirmation of the assignment details to be given to the Agency Worker upon acceptance of the Assignment;

  • Clinical evaluation means a systematic and planned process to continuously generate, collect, analyse and assess the clinical data pertaining to a device in order to verify the safety and performance, including clinical benefits, of the device when used as intended by the manufacturer;

  • Commercial Product means any such product as defined in FAR 2.101.

  • Product name means the name of the commercial feed which identifies it as to kind, class or specific use.

  • Financial Product means any securities, futures contracts or leveraged foreign exchange contracts as defined under the SFO. Regarding “leveraged foreign exchange contracts”, it is only applicable to those traded by persons licensed for Type 3 regulated activity.

  • identifier means information that a user:

  • Electronic Product Code™ (EPC) means an identification scheme for universally identifying physical objects via RFID tags and other means. The standardized EPC data consists of an EPC (or EPC identifier) that uniquely identifies an individual object, as well as an optional filter value when judged to be necessary to enable effective and efficient reading of the EPC tags. In addition to this standardized data, certain classes of EPC tags will allow user-defined data. The EPC Tag Data Standards will define the length and position of this data, without defining its content.

  • Product brand name means the name of the product exactly as it appears on the principal display panel of the product.

  • Derivative Product means a written contract or agreement between the Authority and a Reciprocal Payor, which provides that the Authority’s obligations thereunder will be conditioned on the absence of (a) a failure by the Reciprocal Payor to make any payment required thereunder when due and payable, or (b) a default thereunder with respect to the financial status of the Reciprocal Payor; and:

  • Financial Products “Development Services”; “Target Market”; “Investment Areas”; and “Targeted Populations” have the meanings ascribed to such terms in 12 C.F.R. 1805.104.

  • Technical Support Services means the technical support and maintenance Services provided by us according to our then-current technical support policy and procedure listed at xxxxxxxxxxxxx.xxx (“Technical Support Policy”) when the Services are purchased.

  • pseudonymisation means the processing of personal data in such a manner that the personal data can no longer be attributed to a specific data subject without the use of additional information, provided that such additional information is kept separately and is subject to technical and organisational measures to ensure that the personal data are not attributed to an identified or identifiable natural person;

  • Products and Services means the products and/or services to be sold by Vendor hereunder as identified and described on Attachment A hereto and incorporated herein, as may be updated from time to time by Vendor to reflect products and/or services offered by Vendor generally to its customers.

  • Commercial Software means Software developed or regularly used that: (i) has been sold, leased, or licensed to the general public; (ii) has been offered for sale, lease, or license to the general public; (iii) has not been offered, sold, leased, or licensed to the public but will be available for commercial sale, lease, or license in time to satisfy the delivery requirements of this Contract; or (iv) satisfies a criterion expressed in (i), (ii), or (iii) above and would require only minor modifications to meet the requirements of this Contract.

  • Your Content means all software, data (including Personal Data), text, images, audio, video, photographs, non-Oracle or third party applications, and other content and material, in any format, provided by You or any of Your Users that is stored in, or run on or through, the Services. Services under the Master Agreement, Oracle Software, other Oracle products and services, and Oracle intellectual property, and all derivative works thereof, do not fall within the meaning of the term “Your Content”. Your Content includes any Third Party Content that is brought by You into the Services, by Your use of the Services or any Oracle provided tools.

  • Client Application means an application developed by Customer that a) utilizes the Runtime Product, b) is installed fully on an end user’s machine, with all report processing local to that machine, and c) adds significant and primary functionality to the Runtime Product.

  • Customer Support means the services by which 21Vianet may provide assistance to Customer to resolve issues with the Services.

  • Software Updates means the Software releases, service packs, build updates or emergency fixes released from time to time in accordance with the Vocera’s update policy for such Software.

  • Brand Name Drug means a Prescription Drug that has been given a name by a manufacturer or distributor to distinguish it as produced or sold by a specific manufacturer or distributor and may be used and protected by a trademark.

  • product type means any of the following:

  • UNICEF Supply Website means UNICEF's public access webpage available athttp://www.unicef.org/supply/index_procurement_policies.html, as may be updated from time to time.