Portfolio Data definition

Portfolio Data means the Key Terms in relation to all outstanding Trades between you and us in a form and standard that is capable of being reconciled. The information comprising the Portfolio Data for Portfolio Data Delivery Date will be prepared as at the close of business New York time on the immediately preceding Business Day.

Portfolio Data has the meaning set forth in Section 5(D)(ii) of the Agreement.

Portfolio Data means, in respect of a party providing or required to provide such data, the Key Terms in relation to all outstanding Relevant Transactions between the parties in a form and standard that is capable of being reconciled, with a scope and level of detail that would be reasonable to the Portfolio Data Sending Entity if it were the receiving party. Unless otherwise agreed between the parties, the information comprising the Portfolio Data to be provided by a party on a Data Delivery Date will be prepared as at the close of business on the immediately preceding Local Business Day of, and as specified in writing by, the party providing the Portfolio Data.

Examples of Portfolio Data in a sentence

• The Service Provider agrees to treat, and to require its employees and Administrative Support Providers to treat, all Customer Data, Investment Methods and Portfolio Data as proprietary to the Client and further agrees that it will not divulge any Customer Data, Investment Methods or Portfolio Data to any Person or organization without the Client’s written consent, except as may be specifically permitted under this Agreement.

• Dealer is a Portfolio Data Sending Entity and Counterparty is a Portfolio Data Receiving Entity.

• If both parties are Portfolio Data Receiving Entities, the parties will agree a process for reconciling Portfolio Data in order to meet the requirements of the Portfolio Reconciliation Risk Mitigation Techniques.

• The Fund shall ensure that each PCF provided to the Custodian for submission to NSCC comports in all respects with NSCC’s ETF Portfolio Data Service file specifications, and the Fund must provide the PCF to the Custodian no later than one (1) hour in advance of NSCC’s required delivery time.

• For purposes of the EMIR Protocol, the Dealer confirms that it is a Portfolio Data Sending Entity, Counterparty confirms that it is a Portfolio Data Receiving Entity and the Agreement shall be deemed a Protocol Covered Agreement (as such terms are defined in the Protocol).

More Definitions of Portfolio Data

Portfolio Data means, in respect of a party providing or required to provide such data, the Key Terms in relation to all outstanding Relevant Transactions between the parties in a form and standard that is capable of being reconciled, with a scope and level of detail that is reasonably acceptable to the other party. Unless otherwise agreed between the parties, the information comprising the Portfolio Data to be provided by a party on a Data Delivery Date will be prepared as at the close of business on the immediately preceding London Business Day of, and as specified in writing by, the party providing the Portfolio Data.

Portfolio Data means information in respect of transactions between us in a form and standard that is capable of being reconciled.

Portfolio Data means, in respect of a Party providing or required to provide such data, information (which, for the avoidance of doubt, is not required to include calculations or methodologies) relating to the terms of all outstanding Swaps between the Parties in a form and standard that is capable of being reconciled, with a scope and level of detail that is reasonably acceptable to the othereach Party and that describes and includes, without limitation, current Valuations attributed by that Party to each such Swap. The information comprising the Portfolio Data to be provided by a Party on a Data Delivery Date shall be prepared (i) as at the close of business (in the citytime or times that such Party computes its end of day valuations for Swaps (as specified by that Party for this purpose in writing) on the immediately preceding Joint Business Day, as applicable, and (ii) in the case of Valuations, in good faith and using commercially reasonable procedures in order to produce a commercially reasonable result.

Portfolio Data means the Key Terms in relation to all outstanding Relevant Transactions between the parties in a form and standard that is capable of being reconciled (which may include use of Excel spreadsheets), with a scope and level of detail that would be reasonable to HSBC if it were the receiving party. Unless otherwise agreed between the parties, the information comprising the Portfolio Data to be provided by HSBC on a Data Delivery Date will be prepared as at the close of business on the immediately preceding Local Business Day of, and as specified in writing by, HSBC.

Portfolio Data. Dealer: xxxxxxxxx.xxxxxxxxxxxxxx@xxxx.xxx xxxxxxx.xxxxxxxxxxx@xxxx.xxx Counterparty: xxxx-xxx-xxxxxx@xxxxxxxxxxx.xx Notice of discrepancy: Dealer: xxxxxxxxx.xxxxxxxxxxxxxx@xxxx.xxx xxxxxxx.xxxxxxxxxxx@xxxx.xxx Counterparty: xxxx-xxx-xxxxxx@xxxxxxxxxxx.xx Dispute Notice: Dealer: xxxxxxxxx.xxxxxxxxxxxxxx@xxxx.xxx xxxxxxx.xxxxxxxxxxx@xxxx.xxx Counterparty: xxxx-xxx-xxxxxx@xxxxxxxxxxx.xx

Portfolio Data has the meaning given to it in Section 2 of Schedule 11.2.

Portfolio Data. Dealer: xxxxxxxxxx.xxxxxxxx@xx.xxx Company: xxxxxxx@xxxxxxxxxxxx.xxx; Xxxxxxx@xxxxxxxxxxxx.xxx Notice of discrepancy: Dealer: xxxxxxxxxx.xxxxxxxx@xx.xxx Company: xxxxxxx@xxxxxxxxxxxx.xxx; Xxxxxxx@xxxxxxxxxxxx.xxx Dispute Notice: Dealer: xxxxxxxxxx.xxxxxxxx@xx.xxx Company: xxxxxxx@xxxxxxxxxxxx.xxx; Xxxxxxx@xxxxxxxxxxxx.xxx