Examples of Trade Fee in a sentence
If a Marketplace Member chooses to pay the difference between the Minimum Equity Market Regulation Fee and the aggregate of the Message Processing Fee and the Trade Fee allocated to the Marketplace Member then Dealer Members shall only be responsible for paying the latter.
Dealer Members shall be invoiced on a monthly basis in arrears within the first ten (10) days of any month for the aggregate of the Message Processing Fee and the Trade Fee, or the Minimum Equity Market Regulation Fee, as applicable, and the Administration Fee charged to Dealer Members.
The number of trades executed by a Qualified Market Maker acting in furtherance of its marketplace trading obligations on the listing exchange shall be discounted by 70% for the purposes of calculating the Trade Fee for such Marketplace.
If the aggregate of the Message Processing Fee and the Trade Fee allocated to a Marketplace Member is less than $4,800 in a particular month, such Marketplace Member shall be allocated the Minimum Equity Market Regulation Fee of $4,800, consisting of $1,200 allocated to messages and $3,600 allocated to trades.
The Trade Fee shall be paid by Dealer Members based on each Dealer Member’s pro-rata share of the trades made through each Marketplace.
The Trade Fee is determined with reference to the net market regulation costs after deduction of the information technology costs of the surveillance system.
The total Trade Fee shall be specified in the monthly invoice delivered to Dealer Members in accordance with Subsection 26(a).
For any account that was enrolled in the Day Trade Fee Program for which a different account number was provided in the account field in order submissions to CFE in connection with the migration of the CFE System to Bats technology, CFE shall provide Day Trade rebates for that account in the amount that would have been rebated had the account number previously identified to CFE under the Program for that account been provided in the account field in those order submissions.
When you create a Trade through our Online System, you will see the applicable Trade Fee before confirming the Trade.
To provide firms with time to adjust to the new reporting system, the Cancel or Correct Trade Fee will not be charged until the later of October 1, 2002 or 90 days after the effective date of TRACE.