Page 169 - PRIAA Glossary

trades which requires these trades to be paired prior to reporting by matching up the sides of a trade from both counterparties with a unique identifier (UI).
TRADE REFERENCE IDENTIFIER (TRI)
A unique identifier assigned to each confirmed contract between counterparties in the Trade Information Warehouse which provides a link to enable automated settlement and trade lifecycle event processing. Each TRI reference consists of the date of confirmation followed by a unique serial number.
TRADE REPOSITORY (TR)
A trade repository is an entity that centrally collects and maintains the records of over-the-counter (OTC) derivatives. These electronic platforms, acting as authoritative registries of key information regarding open OTC derivatives trades, provide an effective tool for mitigating the inherent opacity of OTC derivatives markets.
TRADEVAULT
A Commodity Futures Trading Commission (CFTC)
and European Securities and Markets Authority (ESMA)-approved trade repository owned by the IntercontinentalExchange (ICE). It leverages other services run by ICE, such as synergies with its trading and confirmation platforms.
TRADING AROUND ASSETS
Using asset information incorporated into trading decisions to make incremental gains from monetising the embedded options within the assets.
TRADING DISRUPTION
An event that occurs when there is a suspension of—or limitation imposed on—trading by the relevant exchange or related exchange.
167
T