- clearing trade transaction
- Each matched trade between a buyer and a seller generates two clearing trade transactions: one for the buyer and one for the seller. Chicago Mercantile Exchange Glossary
Financial and business terms. 2012.
clearing trade transaction
Look at other dictionaries:
clearing non-trade transaction — Composed of transfers, exchange for physicals (EFPs), blocks and give ups. Transfers, blocks and EFPs are privately negotiated, ex pit transactions, while give ups relate to post trade processing. Cancels and replaces do not generate clearing non … Financial and business terms
transaction — The delivery of a security by a seller and its acceptance by the buyer. Bloomberg Financial Dictionary This term is context dependent. From an operational standpoint, it refers to a matched trade, but it has a different meaning for clearing… … Financial and business terms
Clearing House Automated Transfer System — The Clearing House Automated Transfer System, or CHATS, is a Real Time Gross Settlement (RTGS) system for the transfer of funds in Hong Kong. It is operated by Hong Kong Interbank Clearing Limited, a private company jointly owned by the Hong Kong … Wikipedia
Clearing Broker — A member of an exchange that acts as a liaison between an investor and a clearing corporation. A clearing broker helps to ensure that the trade is settled appropriately and the transaction is successful. Clearing brokers are also responsible for… … Investment dictionary
clearing — The procedure through which CME Clearing becomes the buyer to each seller of a futures contract, and the seller to each buyer, and assumes responsibility for protecting buyers and sellers from financial loss by ensuring buyer and seller… … Financial and business terms
Clearing — Compensation La compensation (clearing en anglais) est un mécanisme permettant à des banques et des institutions financières, membres de la chambre de compensation, de régler les montants dus et de recevoir les actifs correspondants aux… … Wikipédia en Français
Clearing Fee — A fee charged by a clearing house for its services. A clearing fee is most often associated with the trading of futures. Transaction fees often include both a brokerage fee and a clearing fee, but seldom include a delivery fee, since the actual… … Investment dictionary
trade date — The day on which a buyer and seller agree upon a transaction. American Banker Glossary The date that the counterparties in an interest rate swap commit to the swap. Also, the day on which a security or a commodity future trade actually takes… … Financial and business terms
trade or transaction — Situation in which two orders, one buy and one sell, match (that is, the conditions fit together) partially or in total. Any purchase or sale of a contract on the exchange floor or using facilities or CME Globex during trading hours in accordance … Financial and business terms
post-trade administrator — The party ensuring that all the details of the trade have been collected and reported, as required to all parties involved in the trade transaction including counterparties, the investor, and settlement parties. Euroclear Clearing and Settlement… … Financial and business terms
