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One-sided Trade Report

Participants who execute off-order book trades involving non-Securities Dealer (Participants or Reporting Member) must use the One-sided Trade Report function. Participants may enter One-sided Trade Report between 6 a.m. and 10 p.m.

Features of the One-sided Trade Report:

  • The participant enters the One-sided Trade Report; the counterparty does not need to confirm the One-sided Trade Report.
  • Clearing and settlement of the trade can only be carried out manually.

Downloads

Description Download
Off Order Book Functionality