trade reporting

trade reporting
Dealer: In a trade between two registered Market Participants ( MP), only the sell side reports the trade. Auction: In a trade between two member firms, only the sell side reports the trade. Dealer: In a trade between a registered MP and a non-registered MP (Market Maker not registered in a particular stock, an ECN, etc.), the registered MP reports the trade as a buy or sell. Auction: Trading can occur ONLY between two member firms. (Thus, a buy is never reported.)

Financial and business terms. 2012.

Игры ⚽ Поможем сделать НИР

Look at other dictionaries:

  • trade reporting period — The period during each working day (7.15 am 5.15 pm) when the Exchange will accept trade reports. Dresdner Kleinwort Wasserstein financial glossary The period during each working day (between 07:15 and 17:15) when the Exchange accepts trade… …   Financial and business terms

  • Trade Reporting And Compliance Engine - TRACE — A program developed by the National Association of Securities Dealers (NASD) which allows for the reporting of over the counter (OTC) transactions pertaining to eligible fixed income securities. Brokers, who are NASD members and deal with… …   Investment dictionary

  • Real-Time Trade Reporting — A requirement imposed on market makers (and in some instances, non market makers) to report each trade immediately after the transaction is completed. Traded stocks are subject to real­ time trade reporting within 90 seconds of execution …   Investment dictionary

  • Reporting financier au royaume-uni — Un reporting financier au Royaume Uni (compte rendu) est le document ou l opération consistant, pour une entreprise, à faire un rapport financier en fonction des normes en cours au Royaume Uni de son activité. Les principales influences de la… …   Wikipédia en Français

  • Reporting financier aux Royaume-Uni — Reporting financier au Royaume Uni Un reporting financier au Royaume Uni (compte rendu) est le document ou l opération consistant, pour une entreprise, à faire un rapport financier en fonction des normes en cours au Royaume Uni de son activité.… …   Wikipédia en Français

  • reporting company — USA reporting company, Also known as reporting issuer and public company. See also US reporting issuer (UK). A company subject to Section 13 or 15(d) of the Exchange Act is an SEC …   Law dictionary

  • reporting issuer — USA reporting company, Also known as reporting issuer and public company. See also US reporting issuer (UK). A company subject to Section 13 or 15(d) of the Exchange Act is an SEC …   Law dictionary

  • Trade date — is a securities industry term describing the trading day a trade (bonds, equities, foreign exchange, commodities etc) was conducted. Trade Date does not necessarily equal the actual calendar date because in many cases (differing from market to… …   Wikipedia

  • Reporting financier au Royaume-Uni — Un reporting financier au Royaume Uni (compte rendu) est le document ou l opération consistant, pour une entreprise, à faire un rapport financier en fonction des normes en cours au Royaume Uni de son activité. Les principales influences de la… …   Wikipédia en Français

  • Trade union — Unions redirects here. For the defunct Australian rules football club, see Unions Football Club. Labour union redirects here. For the Polish political party, see Labour Union (Poland). For the Canadian political party, see Union Labour. Labor… …   Wikipedia

Share the article and excerpts

Direct link
Do a right-click on the link above
and select “Copy Link”