Glossary
- Tax-exempt investment income (Sparerfreibetrag)
- TecDAX
- Technical analysis
- Technology All Share
- Termination level
- Theta (warrants)
- Tick
- Tick data
- Ticker Plant Frankfurt (TPF)
- Time index
- Time value (warrants)
- Total net assets (XTF)
- Trade
- Trade Repository
- Trade-Sale
- Trading day
- Trading floor system
- Trading Surveillance Office (Handelsüberwachungsstelle, ‘TSO’)
- Transaction costs
- Transaction value
- Transfer
- Transparency Standard
- Trend
- TRICE
- Trustee
- Turn-around financing
Trade Repository
Trade repository; also: central data repository (CDR)
Platform where data on traded derivatives contracts is registered and post-trade recordkeeping on contracts is enabled. A repository provides information on, for example, the number and value of outstanding contracts, the size of counterparty risk or outstanding positions. Derivatives traded on- and off-exchange in the EU have to be registered with a TR. At Deutsche Börse Group, REGIS-TR S.A., based in Luxembourg, is responsible for these tasks and supports European market participants in fulfilling their regulatory duties (here: EMIR).
Our glossary explains important financial terms and should not leave any questions unanswered. However, if you are missing a definition, please write to us at redaktion@deutsche-boerse.com. We will then include the term if possible.