1. ICE Trade Vault North America
ICE Trade Vault enables firms to meet their reporting obligations under the Dodd-Frank Act for the commodity, credit, foreign exchange and interest rates asset ...
ICE Trade Vault supports derivatives trade reporting for the commodity, credit, foreign exchange and interest rate asset classes under Canadian regulations for all Canadian provinces and territories (Alberta, British Columbia, Manitoba, New Brunswick, Nova Scotia, Ontario, Quebec, Saskatchewan, Nunavut, Northwest Territories, Prince Edward Island, Yukon, Newfoundland and Labrador).
2. ICE Repository & Confirmation Services
ICE Trade Vault Europe is a UK registered Trade Repository (TR) and a Registered Reporting Mechanism (RRM), which offers customers a familiar and trusted ...
Our suite of post-trade applications focus on supporting integrated markets and productivity from front to back office, including delivery and post-trade reporting.
3. [PDF] ICE TRADE VAULT, LLC – EXHIBIT FF-1 CORE PRINCIPLE / §49.19 ...
ICE Trade Vault rules provide for fair and open access to its trade reporting system and there are no discriminatory barriers to use of the ICE Trade Vault.
4. ICE Trade Vault LLC - Company Profile and News - Bloomberg
ICE Trade Vault, LLC provides electronic trade confirmation services. The Company binding alternative to manual, paper confirmations for the otc markets.
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5. [PDF] ICE Trade Vault Service and Pricing Schedule The following fee ...
Dec 15, 2021 · All fees charged by ICE Trade Vault are uniform, equitable and non-discriminatory and payments are due 30 calendar days from the invoice date.
6. ICE Trade Vault: 4.5M - Traders Magazine
ICE Trade Vault Europe is approved to collect trade data in the commodities, credit, interest rate and equity derivatives asset classes. Unique to EMIR, ...
IntercontinentalExchange Group's Trade Vault Europe, its European trade repository, processed roughly 4.5 million trades across energy, agricultural commodities, metals, credit, interest rates and equity derivatives its first day.
7. ice trade vault europe limited - Companies House - GOV.UK
ICE TRADE VAULT EUROPE LIMITED - Free company information from Companies House including registered office address, filing history, accounts, annual return, ...
ICE TRADE VAULT EUROPE LIMITED - Free company information from Companies House including registered office address, filing history, accounts, annual return, officers, charges, business activity
8. ICE Announces That ICE Trade Vault Is Approved By The SEC As A ...
Jun 30, 2021 · Intercontinental Exchange, Inc. · With this approval, ICE Trade Vault can now operate as a registered SDR for security-based swap (SBS) ...
Intercontinental Exchange, Inc. (NYSE:ICE), a leading global provider of data, technology, and market infrastructure, today announced that ICE Trade Vault, ICE’s Trade Repository located in the United States, has received approval from the Securities and Exchange Commission as a security-based swap data repository (SDR) and securities information processor (SIC).
9. ICE Trade Vault, LLC - Nova Scotia Securities Commission
Comments and/or questions about this website? Failure to file annual financial statements. Failure to file interim financial ...
June 13, 2024
