Sentences with phrase «trade settlement transactions»

Cyber enemies could use a range of new battlefield tactics to try to cripple financial markets, from destroying the course of banking and trade settlement transactions to using poison pill algorithms to flood markets with bad data and fake trades in order to drive trading volatility and market collapse.

Not exact matches

The fog of frenzied cryptocurrency trading looks like it may soon dissipate, leaving markets and society with more of the good that's resulted from its foundational technology — frictionless, secure, and efficient virtualized transaction settlements — and less of the bad — highly speculative cryptocurrency trading.

The quantity traded in this market is called Exchange Settlement (ES) balances, which are used to settle interbank transactions.

CME Group also operates CME Clearing, one of the largest central counterparty clearing services in the world, which provides clearing and settlement services for exchange - traded contracts, as well as for over-the-counter derivatives transactions through CME ClearPort.

The actual amount transferred may differ from the agreed - upon dollar amount of the transaction as a result of: the allowable delivery variance of + / - 0.01 %, in accordance with the Securities Industry and Financial Markets Association's Good Delivery Guidelines for To - Be-Announced (TBA) trading of agency MBS; periodic net settlement of purchases and sales; principal paydowns; and accrued interest.

BNP Paribas reached the $ 8.83 billion overall settlement with federal and state authorities for violating U.S. trade sanctions and conducting dollar transactions for clients in Sudan, Iran and Cuba.

Cash Settlement Transactions generally involving index - based futures contracts that are settled in cash based on the actual value of the index on the last trading day, in contrast to those that specify the delivery of a commodity or financial instrument.

These differences may be caused by various factors, including, among other things, the rounding methodology used by E * TRADE, the use of allocation accounts and transactions or settlement movements for which a fee may not be assessed, timing differences in changes, third - party rate caps and floors, calculation errors and various other anomalous reasons.

Cash accounts require all transactions to be paid for in full by the settlement date three days after the trade execution.

Keep in mind that transactions involving publicly traded securities take place on the settlement date, which is generally three business days after the trading date in the case of Canadian stock exchanges.

The day your broker fills the order is known as the trade date, and the day the transaction closes is the settlement date.

Cash and net other assets, if any, represent the market value weights of cash and derivatives and may show a negative market value as a result of the timing of trade versus settlement date transactions.

The settlement date for the sale portion of the transaction is one business day later than the trade date.

In both instances, these services or products may include: company financial data and economic data (e.g., unemployment, inflation rates and GDP figures), stock quotes, last sale prices and trading volumes, research reports analyzing the performance of a particular company or stock, narrowly distributed trade magazines or technical journals covering specific industries, products, or issuers, seminars or conferences registration fees which provide substantive content relating to eligible research, quantitative analytical software and software that provides analyses of securities portfolios, trading strategies and pre / post trade analytics, discussions with research analysts or meetings with corporate executives which provide a means of obtaining oral advice on securities, markets or particular issuers, short - term custody related to effecting particular transactions and clearance and settlement of those trades, lines between the broker - dealer and order management systems operated by a third party vendor, dedicated lines between the broker - dealer and the investment adviser's order management system, dedicated lines providing direct dial - up service between the investment adviser and the trading desk at the broker - dealer, message services used to transmit orders to broker - dealers for execution, electronic communication of allocation instructions between institutions and broker - dealers, comparison services required by the SEC or another regulator (e.g., use of electronic confirmation and affirmation of institutional trades), exchange of messages among broker - dealers, custodians, and institutions related to a trade, post-trade matching of trade information, routing settlement instructions to custodian banks and broker - dealers» clearing agents, software that provides algorithmic trading strategies, and trading software operated by a broker - dealer to route orders to market centers or direct market access systems.

In both instances, these services or products may include: company financial data and economic data (e.g., unemployment, inflation rates and GDP figures), stock quotes, last sale prices and trading volumes, research reports analyzing the performance of a particular company or stock, narrowly distributed trade magazines or technical journals covering specific industries, products, or issuers, seminars or conferences registration fees which provide substantive content relating to eligible research, quantitative analytical software and software that provides analyses of securities portfolios, trading strategies and pre / post trade analytics, discussions with research analysts or meetings with corporate executives which provide a means of obtaining oral advice on securities, markets or particular issuers, short - term custody related to effecting particular transactions and clearance and settlement of those trades, lines between the broker - dealer and order management systems operated by a third party vendor, dedicated lines between the broker - dealer and the investment adviser's order management system, dedicated lines providing direct

Representing a European Bank over many years in a series of interbank disputes arising from the conduct, execution and settlement of derivative transactions, including, interest rates swaps, currency swaps, bonds and repo trades on Eurex, OTC options, credit default swaps, and an Argentinian MTN programme.

«The goal was to enable low - cost, low - risk cross-border securities transactions by building a system utilizing blockchain technology that can almost instantly share matched trade information in the post-trade process as data that can not be tampered with, but without building a large - scale settlement system from scratch,» the bank said.

According to Bloomberg's sources, peer - to - peer transactions won't be policed, but any organizations that facilitate market - making, settlement, and clearing services for centralized trading will be targeted by local authorities.

Common work duties seen on a Settlement Officer example resume are performing back office transactions, preparing daily trade reports, monitoring account transactions, managing client accounts, reconciling balances, and offering advice to clients.

Utilize in - house software solution, APX MarketSuite, designed to manage scheduling, trading, reporting, and settlement of energy market transactions.

Settlement of all trade and cash transactions including option premiums and margin collateral

Trade settlements of cash and securities transactions.

John's expertise includes managing over $ 750 billion in Mortgage or Asset - Backed Securities (MBS / ABS) transactions for a range of asset types from residential and commercial mortgages, commercial loans, auto finance receivables, other consumer finance receivables, trade receivables, equipment loans and leases, timeshare receivables and structured settlements among others.

Settlement agents, a trade association representing settlement agents, and mortgage brokers also expressed support for alternative 2 because it would preserve their role in the transaction and mitigate the potential for creditor conflicts - of -Settlement agents, a trade association representing settlement agents, and mortgage brokers also expressed support for alternative 2 because it would preserve their role in the transaction and mitigate the potential for creditor conflicts - of -settlement agents, and mortgage brokers also expressed support for alternative 2 because it would preserve their role in the transaction and mitigate the potential for creditor conflicts - of - interest.