OTC derivative definition

OTC derivative or ‘OTC derivative contract’ means a derivative contract the execution of which does not take place on a regualted market as within the meaning of Article (4)(l)(14) of Directive 2004/39/EC or on a third-country market considered as equivelant to a regulated market in accordance with Article 19(6) of Directive 2004/39/EC;

OTC derivative. Means any financial derivative instrument dealt in over-the-counter;

OTC derivative or ‘OTC derivative contract’ means a derivative contract the execution of which does not take place on a regulated market within the meaning of Article 4(1)(14) of Directive 2004/39/EC or on a third-country market considered to be equivalent to a regulated market in accordance with Article 2a of this Regulation;

Examples of OTC derivative in a sentence

• This limitation does not apply to deposits and OTC derivative transactions made with financial institutions subject to prudential supervision.

• Exchange traded derivatives are listed and traded on stock exchanges whereas OTC derivative transactions are generally structured between two counterparties.

• The risk exposure of a Sub-Fund to a counterparty in an OTC derivative transaction may not exceed 10% of its net assets when the counterparty is a credit institution referred to in I.

• Exchange traded derivatives are listed and traded on Stock Exchanges whereas OTC derivative transactions are generally structured between two counterparties.

• In accordance with the requirements stipulated in the Regulation (EU) No. 648/2012 of the European Parliament and of the Council on OTC derivatives, central counterparties and trade repositories (“EMIR”), OTC derivatives are collateralized except for a minimum transfer amount, thus reducing the risk of default for the OTC derivative counterparty.

More Definitions of OTC derivative

OTC derivative means a financial derivative instrument permitted by the Regulations which is dealt in over the counter;

OTC derivative means an FDI which is dealt in an over the counter market;

OTC derivative or “OTC derivative contract” means a derivative contract the execution of which does not take place on a regulated market or on a third-country market considered as equivalent to a Regulated Market.

OTC derivative means over-the-counter and refers to derivatives negotiated between two counterparties;

OTC derivative means an unlisted derivative instrument that is executed, whether confirmed or not confirmed, excluding –

OTC derivative means an over-the-counter derivative or a contract on over-the-counter derivative the execution of which does not take place on regulated market or on a third-country market considered as regulated market under generally binding legal regulations.

OTC derivative means a financial derivative instrument dealt in over the counter and not dealt in on a Regulated Market;