Trade Identifier definition

Trade Identifier means the trade identifier provided by the LME to the Member from time to time.
Sample 1Sample 2Sample 3

Examples of Trade Identifier in a sentence

  • 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.

  • 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.

  • 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 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.

  • A third tool that could aid data aggregation by authorities would be a Unique Trade Identifier, created at the time anOTC derivative transaction is executed.

  • The closing (the "CLOSING") of the transactions contemplated by this Agreement shall take place at 10:00 a.m. Central time, on a date to be specified by Bridgeline and Seller (the "CLOSING DATE"), at the offices of Much Shelist, Denenberg Ament & Rubenstein, P.C., 191 N.

  • A taxonomy defined by ESMA will add little value and will come at considerable implementation cost for the industry and a fragmentation cost for the global regulatory community.The ISDA OTC taxonomies and Taxonomy Rules of Operations are freely available on the ISDA website: http://www2.isda.org/otc-taxonomies-and-upi/ Unique Trade Identifier (UTI): Also in this case, most value will be derived by the regulatory community and the industry if there is one global UTI.

  • Applying a lake friendly Roundup formulation (Eraser AQ, Killz All Aquatic, Ro- deo) is most effective and doesn’t harm water quality if label directions are fol- lowed.

  • The Trading Venue Transaction Identification Code (TVTIC) (MiFIR) and Position Unique Trade Identifier (Position UTI) (EMIR) are two examples where policymakers failed to ensure consistent implementation of the rules.

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, for the purposes of this rule, the re- moval of all information that can be used to identify the patient from whose medical record the health information was derived.

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

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

  • 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.

  • Hazard identification means the identification and documenting of existing or expected hazards to the health and safety of persons, which are normally associated with the type of construction work being executed or to be executed;

  • 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 or "ALI" is the automatic display at the Public Safety Answering Point (PSAP) of the caller's telephone number, the address/location of the telephone and supplementary emergency services information for Enhanced 911 (E911).

  • 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.