Portfolio Data Sending Entity definition

Portfolio Data Sending Entity means Party A.
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Portfolio Data Sending Entity means Dealer, subject to Part I(2)(a) above.
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Portfolio Data Sending Entity each means one or more parties specified as such in this Annex, subject to Part (2)(a) above.
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Examples of Portfolio Data Sending 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.

  • For the purposes of this Part 6: Portfolio reconciliation process status: Party A confirms that it is a Portfolio Data Sending Entity.


More Definitions of Portfolio Data Sending Entity

Portfolio Data Sending Entity means Party A, subject to Part I(2)(a) of the PDD Protocol.
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Portfolio Data Sending Entity means FXTM, subject to Part 31 (2)(a) above.
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Portfolio Data Sending Entity means Party A; and "Portfolio Data Receiving Entity" means Party B.
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Portfolio Data Sending Entity means Party A, subject to Part I(2)(a) of the EU EMIR PDD Protocol.
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Portfolio Data Sending Entity means the Firm; and "Portfolio Data Receiving Entity" means the Client.
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Portfolio Data Sending Entity means Party A; and
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Portfolio Data Sending Entity means Party A, subject to Part 6(a)(ii)(A) above.
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