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USE Derivatives System Replacement Market Dress Rehearsal Pack Created by: Date: Version Matthias Kemp gen February 2012 23 January 2012This document is confidential and contains property belonging
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How to fill out volume pt00 - post-trade
How to fill out volume pt00 - post-trade
01
Find the volume pt00 column in the post-trade report.
02
Input the total volume of trades for that specific post-trade period.
03
Double check the accuracy of the volume entered before submitting the report.
Who needs volume pt00 - post-trade?
01
Financial institutions
02
Regulatory bodies
03
Trade compliance officers
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What is volume pt00 - post-trade?
Volume pt00 - post-trade refers to the total number of trades executed after the market closes.
Who is required to file volume pt00 - post-trade?
Market participants and trading platforms are required to file volume pt00 - post-trade.
How to fill out volume pt00 - post-trade?
Volume pt00 - post-trade is typically filled out electronically on the designated reporting platform.
What is the purpose of volume pt00 - post-trade?
The purpose of volume pt00 - post-trade is to provide regulators with information on post-market trading activity.
What information must be reported on volume pt00 - post-trade?
Volume pt00 - post-trade typically includes the number of trades executed, the time of execution, and the parties involved.
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