Trade Identifier definition

Trade Identifier means the trade identifier provided by the LME to the Member from time to time.
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Examples of Trade Identifier in a sentence

  • If a Transaction is entered into on a trading platform, the trading platform will generate the Unique Trade Identifier.

  • The ISDA Unique Swap Identifier (USI)/(UTI) Trade Identifier Working Group proposed that eachasset class Steering Committee would determine the “Reporting Party Rules” for the asset class where two parties to a swap transaction are on the same hierarchical level.

  • DHCS will review the cases where at least one day was denied to see if there is any reason that the Diagnosis Related Groups grouping should be different based on removing the procedures performed on the Treatment Authorization Request-denied days.

  • In the context of the examples for CCP-cleared SFTs, these are identified with Unique Trade Identifier (UTI) “PUTI1”.Since this option is a supplement reporting to transaction level, the reports are as follows.

  • Traded volume transacted through a different Trade Identifier will not be included for the purpose of calculating the rebate payable to the Member under the Incentive Programme.

  • Each Sponsored Market Access Identifier assigned by the Exchange should correspond to the codes of the Clients receiving the SMA Identifier, Trading Identifier of the Trading Member having applied for the SMA Identifier and the specific Trade Identifier of this Trading Member.

  • CDEs include the Legal Entity Identifier (LEI), Unique Product Identifier (UPI) and Unique Trade Identifier (UTI).

  • The LME shall issue the Member with a Trade Identifier for the purpose of tracking trading volume.

  • The ISDA Unique Swap Identifier (USI)/(UTI) Trade Identifier Working Group proposed that each asset class Steering Committee would determine the “Reporting Party Rules” for the asset class where two parties to a swap transaction are on the same hierarchical level.

  • Correction New Trade (New trade as a result of a trade correction) ReversalsAllFrom the dropdown box choose the transaction side to be viewed.o Buy – Displays trades where your firm was the buyero Sell – Displays trades where your firm was the seller Client Trade IDo Enter the internal Client Trade Identifier for a specific trade Contra Exec Partyo Enter the Contra Party Identifier or select one form the dropdown box to view trades with a specific contra party.

Related to Trade Identifier

  • Unique identifier means a number or other identifier assigned by protocols established by the Nationwide Mortgage Licensing System and Registry.

  • Biometric identifier means a retina or iris scan, fingerprint, voiceprint, or scan of hand or face geometry.

  • Unique item identifier means a set of data elements marked on items that is globally unique and unambiguous. The term includes a concatenated unique item identifier or a DoD recognized unique identification equivalent.

  • Enterprise identifier means a code that is uniquely assigned to an enterprise by an issuing agency.

  • Unique item identifier type means a designator to indicate which method of uniquely identifying a part has been used. The current list of accepted unique item identifier types is maintained at http://www.acq.osd.mil/dpap/pdi/uid/uii_types.html.

  • identifier means information that a user:

  • Unique entity identifier means a number or other identifier used to identify a specific commercial, nonprofit, or Government entity. See www.sam.gov for the designated entity for establishing unique entity identifiers.

  • De-identified means that all identifying information related to an individual as set forth in the HIPAA Privacy and Security Rule, 45 CFR Section 164.514 (b), are removed from the protected health information.

  • legal entity identifier means a unique identification code assigned to the person

  • Common Language Location Identifier (CLLI means the codes that provide a unique eleven (11) character representation of a network interconnection point. The first eight (8) characters identify the city, state and building location, while the last three (3) characters identify the network component.

  • User Identification means any unique user name (i.e., a series of characters) that is assigned to a person or entity by the Insured.

  • Registry identification card means a document issued by the department pursuant to [section

  • DoD item unique identification means a system of marking items delivered to DoD with unique item identifiers that have machine- readable data elements to distinguish an item from all other like and unlike items. For items that are serialized within the enterprise identifier, the unique item identifier shall include the data elements of the enterprise identifier and a unique serial number. For items that are serialized within the part, lot, or batch number within the enterprise identifier, the unique item identifier shall include the data elements of the enterprise identifier; the original part, lot, or batch number; and the serial number.

  • Radio frequency identification (RFID means an automatic identification and data capture technology comprising one or more reader/interrogators and one or more radio frequency transponders in which data transfer is achieved by means of suitably modulated inductive or radiating electromagnetic carriers.

  • Patient identifying information means an insured's address, telephone number, facsimile number, electronic mail address, photograph or likeness, employer, employment status, social security number, or any other information that is likely to lead to the identification of the insured.

  • Baggage Identification Tag means a document issued by the carrier solely for identification of checked baggage, part of which is given to the passenger as a receipt for the passenger’s checked baggage and the remaining part is attached by the carrier onto a particular piece of the passenger’s checked baggage.

  • Proper identification as used above, means information generally deemed sufficient to identify you, which includes documents such as a valid driver’s license, social security account number, military identification card, and credit cards. Only if you cannot identify yourself with such information may the ICRA require additional information concerning your employment and personal or family history in order to verify your identity.

  • Personal Identifying Information or “PII” means information that alone, or in conjunction with other information, identifies an individual, as defined at Tex. Bus. & Com. Code § 521.002(1).

  • Clearly identified with respect to a candidate, means: (A) the name of the candidate appears;

  • Deidentified means information that cannot reasonably identify, relate to, describe, be capable of being associated with, or be linked, directly or indirectly, to a particular consumer, provided that a business that uses deidentified information:

  • Caller identification service means a service that allows a telephone subscriber to have the telephone number, and, where available, name of the calling party transmitted contemporaneously with the telephone call, and displayed on a device in or connected to the subscriber’s telephone.

  • Automatic Location Identification (“ALI”) means a feature that provides the caller’s telephone number, address and the names of the Emergency Response agencies that are responsible for that address.

  • Personally identifying information means information, including health information, that could be used to commit fraud or other illegal activity involving the credit, access to health care or identity of an “affected individual”. This includes, but is not limited to, Social Security numbers or account numbers.

  • Automatic Location Identification Gateway or "ALI Gateway" is a computer facility into which CLEC delivers Automatic Location Identification (ALI) data for CLEC Customers. Access to the ALI Gateway will be via a dial-up modem using a common protocol. "Automatic Number Identification" or "ANI" is the Billing telephone number associated with the access line from which a call originates. ANI and Calling Party Number (CPN) usually are the same number. "Automatic Route Selection" or "ARS" is a service feature that provides for automatic selection of the least expensive or most appropriate transmission facility for each call based on criteria programmed into a circuit Switch routing table or system.

  • De-Identified Data means information that has all Personally Identifiable Information, including direct and indirect identifiers removed or obscured, such that the remaining information does not reasonably identify an individual. This includes, but is not limited to, name, date of birth, demographic information, location information and school identity.

  • Automatic identification device means a device, such as a reader or interrogator, used to retrieve data encoded on machine-readable media.