Definition
Trade date
The date a security transaction is executed.
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Trade Date - The date on which a trade occurs.
Trade Price Response - This term advises that price reaction to a certain level is critical. If this level breaks then the recommendation would be to run with the market direction (i.e.
Trade date - The date on which a trade occurs.
Tradeable amount - Smallest transaction size acceptable.
Transaction date - The date on which a trade occurs.
Trade Date
The date on which a trade occurs. Settlement date is 3 business days after the trade date.
Trading Range
The difference between the high and low prices at which a security was traded during a period of time.
Trade Date
The date on which a trade occurs.
Trade Deficit/Surplus
The difference between the value of imports and exports. Often only reported in visible trade terms.
TRADE DATE - The date on which a buyer and seller effect a transaction in securities. Compare: SETTLEMENT DATE.
TRAN - See: NOTE - Tax and revenue anticipation notes.
Trade date
The date upon which a bond is purchased or sold.
Transfer agent ...
Trade date: The date a firm accepts a bid or offer for a security, even if time differences mean that the acceptance may not reach the firm making the bid or offer until the next day.
Trade date
In an interest rate swap, the date that the counterparties commit to the swap.
Transactions costs ...
Trade date: The actual date on which the investment is bought or sold.
Transfer agent: A third party, usually a financial institution, who maintains records and handles the transfer of securities for an issuing corporation.
Trade Date - The day a trade occurs.
Traded Options - Transferable Options with the right to buy and sell a standardized amount of a security at a fixed price within a specified period.
Trade Date - The date on which a trade occurs. Trades generally settle (are paid for) 1-5 business days after a trade date. With stocks, settlement is generally 5 business days after the trade.
Trade Date: The date on which a trade occurs.
Trader: An individual investor who buys and sells frequently with the objective of short-term profit.
Trade Date: A trade date is the date on which the agreement to buy or sell a security is made. (See also Settlement Date) ...
Trade Date
Day on which a security or a commodity future trade actually takes place.
Trade Notification Method ...
Trade date Increase in the exchange rate of a currency as a result of official action.
Uncovered Another term for an open position.
Under-valuation An exchange rate is normally considered to be undervalued when it is below its purchasing power parity.
Trade date
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 place. Trades generally settle (are paid for) 1-5 business days after a trade date.
EST on the business day 48-hours prior to the agreed upon trade date. [Harvey] ABA number A nine digit number (eight digits and a check digit) that identifies a specific financial institution.
cash sale A transaction in which the securities are delivered on the trade date instead... cash settlement A transaction settled with a cash payment in the amount of profit or loss rather...
Spot gold is traded for settlement two business days following the trade date, with a business day defined as a day when both the New York and London markets are open for business.
The earliest known options trade dates from 7th century BCE. Thales of Miletus speculated that the year's olive harvest would be especially bountiful, and put a deposit on every olive press in his region of Greece.
Cash Sale - A cash sale is a transaction that involves which securities are delivered on a specified trade date, instead of after the required three business days to settle a contractual obligation.
T+1 Next day, the business day after trade date. The SEC wants firms involved directly in securities trades - shares, bonds, and futures - to settle by T+1. This is supposed to happen by 2002.
A consolidated report that includes the total shares short (as of the trade date) and the net change from the previous report, for both TSX and TSX Venture Exchange listed issues. Under UMIR rule 10.
Transaction in which a stock contract is settled and delivered on the fifth full business day following the date of the transaction (trade date).
The point in time that signifies the end of the trade date. The trade date of any contract entered into after the daily cut-off shall be the next business day. The daily cut-off will occur at 5:00 p.m. Eastern time (2:00 p.m. Pacific time).
Therefore, the trade date and delivery date are separated. Beside other instruments, such as Options or Futures, it is used to control and hedge risk, for example currency exposure risk (e.g. forward contracts on USD or EUR) or commodity prices (e.g.
Transaction in which a Contract is settled On the same day as the Trade date, or the next day if the trade occurs after 2:30 p.m. EST and the parties agree to this procedure.
There is a 45-minute break each day between 5:15PM (current trade date) and 6:00 PM (next trade date). Off-Exchange transactions can be submitted solely for clearing to the NYMEX ClearPortŪ clearing website.
The process of not taking delivery of a currency by closing the position and reopening it with the current trade date so the settlement date is pushed forward to the next trade date (tomorrow). This is done indefinitely until the trade is closed.
Trade Date The date on which a trade is executed for a specified value date. Trading Volume (i)The total number of contracts traded in a set period of time on a futures exchange.
A fairly unusual security transaction in which settlement with payment and security delivery are to occur on the same day as the trade date.
An order that remains in force through the specified trade date unless executed or cancelled before the specified trade date.
Good Till Day ...
Investors that opt to keep their ETN to maturity receive a cash payment calculated from the beginning trade date to the ending period, or maturity date. Applicable fees are deducted and can reduce the value of the payment.
A direct trade on a market price with a standard settlement date (Value date) of two business days from the trade date.
Spot market ...
Investors must settle their security transactions in three business days. This settlement cycle is known as "T+3" " shorthand for "trade date plus three days." ...
The date when payment for a wire-order purchase or a wire-order redemption is received. Funds purchased through a dealer firm are normally settled five business days after the trade date.
Extension: When a customer fails to pay for a purchase of securities by the seventh business day after trade date, the broker/dealer may choose to request an extension, allowing an additional five business days to make payment.
Spot Markets In commodities trading, the term refers to a market where goods are sold for cash and delivered immediately. Generally, spot foreign exchange is traded for settlement two business days from the trade date.
A cash market transaction in which delivery of the commodity is deferred until after the contract has been made. Although the delivery is made in the future, the price is determined on the initial trade date.
Forward Rate Agreement - FRA ...
if the stock/future is below the strike price at expiration, your only loss will be the premium paid for the option. Even if the stock goes into liquidation, you will never lose more than the option premium that you paid initially at the trade date.
70 or $370 on the transaction. In addition, investors collect interest on the cash used to cover the position. In our example, this works out to be $11 for the 87 days from the 3/24/2010 trade date to the 6/19/2010 expiration.
This is done for primarily administrative and logistical reasons, because although the forex market trades 24 hours a day, the market and its intermediaries require a specified beginning and end to each trading day in order to record trade dates and ...
On the day the ex-dividend period begins, which is the first trade date that will settle after the record date, the stock is said to go ex-dividend.
The most that the customer can lose, of course, is the total cost of the option equal to $800, plus commissions. Also shown is the expiration date and last trade date of the option: EXP 3/05/99, LST TRD 3/05/99.
 See also: Market, Transaction, Trading, Option, Contract
  
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