Trade ID definition

Trade ID means the unique identity number assigned for each Open Position or Pending Order or deposit/withdrawal transaction in the Trading Platform.
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Trade ID means the number allocated by the Administrator to each subscription for Shares. The number is stated on the contract note sent by the Administrator to the Shareholder.
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Examples of Trade ID in a sentence

  • You can only use the Trade ID once and it is not otherwise exchangeable, redeemable for cash or able to be used in subsequent transactions.

  • If your Trade ID expires you will receive a full refund of the Good Working Order Value Trade-In Fee back to your original Credit Card.

  • You will have fourteen (14) days to use the Trade ID before it expires.

  • Your appointment of us under this Agreement to report Relevant Transactions on behalf of the Fund(s) constitutes your agreement to each UTI so generated and you accept that each such UTI will form the Trade ID for the Relevant Transaction.

  • You will be issued with a unique Trade ID for the Trade- In Credit which you have fourteen (14) days to use on Samsung Online.

  • Your appointment of us under this Agreement to report Relevant Transactions on your behalf constitutes your agreement to each UTI so generated and you accept that each such UTI will form the Trade ID for the Relevant Transaction.

  • A Trade ID will be issued to you on the same Business Day that your Good Working Order Value Trade-In Request is accepted.

  • We will generate a Unique Trade ID (the “UTI”) for each Relevant Transaction.

  • All reports will be made on a reasonable efforts basis and Ebury Markets will decide in its sole discretion whether a Reporting Obligation has arisen, the characterisation of the relevant transaction, the data to be included in the report and a Unique Trade ID for each reportable transaction.

  • You will be issued with a unique Trade ID for the Trade-In Credit which you have fourteen (14) days to use on Samsung Online.