Portfolio Data Receiving Entity definition

Portfolio Data Receiving Entity means Party B. “Portfolio Data Sending Entity” means Party A.
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Portfolio Data Receiving Entity means Party B, subject to Part I(2)(a) of the PDD Protocol.
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Portfolio Data Receiving Entity means Party B.
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Examples of Portfolio Data Receiving Entity in a sentence

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

  • We will be designated a " Portfolio Data Sending Entity" for the purposes of portfolio reconciliation and you will be designated to be a "Portfolio Data Receiving Entity".

  • 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).

  • Adherent’s portfolio reconciliation process status: [We confirm that we adhere to the Protocol as a Portfolio Data Receiving Entity] / OR1 [We confirm that we adhere to the Protocol as a Portfolio Data Sending Entity.] Adherent’s Local Business Days:We specify the following place(s) for the purposes of the definition of Local Business Day as it applies to us: [ ]2 1 The Adhering Party must specify if it is a Portfolio Data Receiving Entity or a Portfolio Data Sending Entity.

  • The Protocol provides that if a Portfolio Data Sending Entity has not been notified by the Portfolio Data Receiving Entity of discrepancies in the data within five days, the assumption is that the data is correct.


More Definitions of Portfolio Data Receiving Entity

Portfolio Data Receiving Entity means Counterparty, subject to Part I(2)(a) above.
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Portfolio Data Receiving Entity means the Client subject to Part 31(2)(a) above.
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Portfolio Data Receiving Entity means Party B, subject to Part I(2)(a) above.
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Portfolio Data Receiving Entity means the Client subject to clause 32 (2)(a) above. “Portfolio Data Sending Entity” means Royal, subject to clause 32 (2)(a) above.
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Portfolio Data Receiving Entity means Party B, subject to Part I(2)(a) of the UK EMIR PDD Protocol.
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Portfolio Data Receiving Entity means Party B, subject to Part 6(a)(ii)(A) above.
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Portfolio Data Receiving Entity means the Counterparty.
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