Swap Data Repository definition

Swap Data Repository means any person that col-

Split View

AI-Powered Contracts

Draft, Review & Redline at the Speed of AI

Get StartedSchedule a Demo

Swap Data Repository or “SDR” shall have the meaning in Section 1a(48) of the CEA and any applicable CFTC regulation.

Swap Data Repository shall have the meaning given the term in Section 1a(48) of the CEA.

Examples of Swap Data Repository 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.

• 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.

• The Customer understands that the Customer will be required to retain the “unique swap identifier” assigned by the Swap Data Repository in the Customer’s records and that the only way to obtain such unique swap identifier will be to sign up to access the Swap Data Repository.

• 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 is provisionally registered with the CFTC as a Swap Data Repository (SDR).

More Definitions of Swap Data Repository

Swap Data Repository means any person that collects, calculates, prepares, or maintains information or records with respect to transactions or positions in, or the terms and conditions of, swaps entered into by third parties.

Swap Data Repository means a swap data repository, as defined by Section 1a(48) of the Commodity Exchange Act, registered or provisionally registered as such with the CFTC;