clearing+up
121Clearing House Interbank Payments System - CHIPS — The primary clearing house in the U.S. for large banking transactions. CHIPS settles over 250,000 of trades per day, valued in excess of $1 trillion. CHIPS and the Fedwire funds service used by the Federal Reserve Bank combine to constitute the… …
122Clearing Price — The specified monetary value assigned to a security or asset. This price is determined by the bid and ask process of buyers and sellers interested in trading the security. In any exchange, sellers prefer to part with their assets for the highest… …
123Clearing Member Trade Agreement — ( CMTA) An agreement that allows a client to execute derivative trade through different brokers yet consolidate positions for clearing purposes at one brokerage firm. Bloomberg Financial Dictionary …
124clearing fee — A fee charged by the exchange for each contract cleared. There are also clearing fees associated with deliveries, creation of a futures position resulting from an option exercise or assignment, Exchange for Physicals (EFP), block trades, transfer …
125clearing keys — Combination of account number, origin, CTI, clearing fee, foreign exchange/firm and memo fields, when defined, automatically populates the order entry box fields in the CME Globex system. Chicago Mercantile Exchange Glossary …
126clearing 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 …
127clearing 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 …
128Clearing Bank — Banken in Großbritannien, die sämtlich Mitglieder des London Bankers Clearing House sind. Aufgaben: Entgegennahme von Einlagen und Gewährung von Krediten. Ausgleichung der bei ihnen eingereichten Schecks durch Aufrechnung …
