Swap Data definition

Swap Data means all of the terms of a swap matched and agreed by the counterparties to the swap on the Platform, or, in the case of swaps transacted away from but pursuant to the Rules of the Exchange, all of the terms of a swap verified by the counterparties to the swap on the Platform, including at a minimum, in any case, each of the terms included in the most recent Federal Register released by the CFTC listing minimum primary economic terms for swaps in the relevant swap asset class.
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Swap Data means (a) the specific data elements and information set forth in Parts 45 and 46 of the CFTC Rules that are required to be reported by a Reporting Entity to an SDR such as BSDR, including, without limitation, PET Data and Continuation Data, and (b) the business transactions, trade data, or market positions of any Non-Reporting Counterparty or Reporting Entity that are reported to BSDR.
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Swap Data means the specific data elements and information required to be reported to a SDR pursuant to Part 45 of CFTC regulations or made available to the CFTC pursuant to Part 49 of CFTC regulations, as applicable.
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Examples of Swap Data in a sentence

  • ICE Trade Vault’s ICE SDR Service is subject to regulation by the U.S. Commodity Futures Trading Commission (“CFTC”) as a Swap Data Repository.

  • ICE Trade Vault's ICE SBSDR Service is subject to regulation by the SEC as a registered Securities-based Swap Data Repository.

  • Section 13 of the ICE Trade Vault Agreement is amended by deleting the first sentence below and replacing it with the second sentence below: “ICE Trade Vault’s ICE SDR Service is subject to regulation by the U.S. Commodity Futures Trading Commission (“CFTC”) as a Swap Data Repository (provisional application pending with CFTC).” “ICE Trade Vault’s ICE TR Service is subject to regulation as a designated/recognized trade repository in each of the Provinces.” Language.

  • Customer undertakes to comply with such obligations and acknowledges that Custom House bears no liability or responsibility for any error or omission in data it reports to a Swap Data Repository.

  • Customer understands that CFTC Regulations require the Customer to report to Custom House if the Customer discovers any error or omission with respect to any swap data reported to a Swap Data Repository.

  • The Customer acknowledges that the Customer’s legal entity identifier may be provided by Custom House, an affiliate of Custom House or a third party service provider to Custom House or an affiliate of Custom House (the “Custom House Reporting Entities”) to the CFTC or to a Swap Data Repository.

  • CME operates a CFTC-registered SDR and is willing to provide Company access to report Swap Data through its System and to perform Repository Services for Company, subject to the terms and conditions of this User Agreement.

  • Each party acknowledges that disclosures made pursuant to these ▇▇▇▇ ▇▇▇▇▇ provisions may include, without limitation, the disclosure of trade information including a party’s identity (by name, identifier or otherwise) and an election of any applicable clearing exemption, among other information, to a Swap Data Repository and relevant regulators and that such disclosures could result in certain anonymous covered transaction and pricing data becoming available to the public.

  • To extent Company submits Swap Data to CME, Company agrees to submit Swap Data in a format prescribed by CME from time to time.

  • Company may, however, continue to submit required Swap Data for swaps that had been reported to CME prior to receiving such notice and access Swap Data to which Company is or was a party.


More Definitions of Swap Data

Swap Data means all of the data reported to CME under the CEA and applicable CFTC regulations, including voluntary, supplemental data reported pursuant to CFTC Rule 45.12.
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Related to Swap Data

  • Swap Agreement means any agreement with respect to any swap, forward, future or derivative transaction or option or similar agreement involving, or settled by reference to, one or more rates, currencies, commodities, equity or debt instruments or securities, or economic, financial or pricing indices or measures of economic, financial or pricing risk or value or any similar transaction or any combination of these transactions; provided that no phantom stock or similar plan providing for payments only on account of services provided by current or former directors, officers, employees or consultants of the Borrower or the Subsidiaries shall be a Swap Agreement.

  • Swap means any swap, hedge or similar arrangement or agreement that transfers, in whole or in part, the economic risk of ownership of Shares or Related Securities, regardless of whether any such transaction is to be settled in securities, in cash or otherwise.

  • Transaction Data is anonymized or aggregated data which has had all personally identifiable information removed.

  • Currency Swap Agreement means any currency swap agreement, including all schedules and confirmations thereto, entered into by the Issuer and the Currency Swap Counterparty, as the same may be amended, supplemented, renewed, extended or replaced from time to time.

  • Derivative Contract means (a) any and all rate swap transactions, basis swaps, credit derivative transactions, forward rate transactions, commodity swaps, commodity options, forward commodity contracts, equity or equity index swaps or options, bond or bond price or bond index swaps or options or forward bond or forward bond price or forward bond index transactions, repurchase transactions, interest rate options, forward foreign exchange transactions, cap transactions, floor transactions, collar transactions, currency swap transactions, cross-currency rate swap transactions, currency options, spot contracts, or any other similar transactions or any combination of any of the foregoing (including any options to enter into any of the foregoing), whether or not any such transaction is governed by or subject to any master agreement, and (b) any and all transactions of any kind, and the related confirmations, which are subject to the terms and conditions of, or governed by, any form of master agreement published by the International Swaps and Derivatives Association, Inc., any International Foreign Exchange Master Agreement, or any other master agreement, including any such obligations or liabilities under any such master agreement.