Swap Transaction and Pricing Data definition

Swap Transaction and Pricing Data means all data required to be reported pursuant to Part 43 of the Commission’s regulations and Appendix A to Part 43, including the actual notional or principal amount of a Swap and an actual description of the underlying asset(s).
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Swap Transaction and Pricing Data means any data required to be reported under Part 43 of the CFTC Regulations and Appendix A thereto.
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Swap Transaction and Pricing Data means any data required to be reported under Part 43 of CFTC Regulations.
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Examples of Swap Transaction and Pricing Data in a sentence

  • Participant shall not submit or agree to submit a cancellation or correction in order to gain or extend a delay in public dissemination of accurate Swap Transaction and Pricing Data or to otherwise evade the reporting requirements of Part 43 of CFTC Regulations.

  • Following the transmittal of the Data to the Swap Data Repository, the Company will make available the Swap Transaction and Pricing Data to all Participants accessing the Platform.

  • However, due to transmission and posting timing of the Swap Data Repository, Participants should be aware that the Swap Transaction and Pricing Data may be available on the Company Platform prior to being publicly disseminated by the Swap Data Repository.

  • Such disclosure of Swap Transaction and Pricing Data relating to publicly reportable Swap transactions shall be made on a non-discriminatory basis among Tradition SEF market participants.

  • All Required Swap Creation Data and Swap Transaction and Pricing Data reported for a Swap reported by Tradition SEF shall be reported to the same SDR.

  • Tradition SEF shall provide Swap Transaction and Pricing Data to market participants in a form that does not disclose the identities, or otherwise facilitate identification, of the parties to the Swap.

  • Tradition SEF may disclose Swap Transaction and Pricing Data relating to publicly reportable Swap transactions to the market participants of Tradition SEF, prior to the public dissemination of such data by an SDR, but no earlier than the transmittal of such data to an SDR for public dissemination.

  • Tradition SEF shall report Required Swap Creation Data and Swap Transaction and Pricing Data of each Block Trade to a registered Swap Data Repository in accordance with Rule 512.

  • Should a registered SDR incur an operational problem and Tradition SEF receive notice that the SDR was unable to receive and hold in queue Swap Transaction and Pricing Data, Tradition SEF shall hold in cue and report the data to the registered SDR upon receiving notice that the SDR has resumed normal operations.

  • Tradition SEF will report Required Swap Creation Data pursuant to Part 45 of CFTC Regulations and Swap Transaction and Pricing Data pursuant to Part 43 of CFTC Regulations to an SDR for each Swap as soon as technologically practicable after execution.


More Definitions of Swap Transaction and Pricing Data

Swap Transaction and Pricing Data means all data required to be reported pursuant to Part 43
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Swap Transaction and Pricing Data means the specific data elements and information required to be reported to a SDR or publicly disseminated by a SDR pursuant to Part 43 of CFTC regulations.
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Related to Swap Transaction and Pricing Data

  • Swap Transaction means the swap transaction with an effective date of 22 October 2015 entered into between the Issuer and the Counterparty pursuant to a 2002 ISDA Master Agreement and Schedule thereto (in the form of the Swap Schedule Terms Module, July 2015 Edition) dated as of 30 September 2015 and governed by English law (the “Master Agreement”) as supplemented by a swap transaction confirmation with an effective date of 22 October 2015, in the form set out in Annex 1 hereto as amended and/or restated from time to time (the “Swap Transaction Confirmation”).

  • Asset Swap Transaction means each asset swap transaction entered into under a 1992 ISDA Master Agreement (Multicurrency-Cross Border) or 2002 ISDA Master Agreement (or such other ISDA pro forma master agreement as may be published by ISDA from time to time) (together with the schedule and confirmation relating thereto, including any guarantee thereof and any credit support annex entered into pursuant to the terms thereof, and each as amended or supplemented from time to time, an “Asset Swap Agreement”) entered into by the Issuer with an Asset Swap Counterparty in connection with a Non-Euro Obligation under which the Issuer swaps cash flows receivable on such Non-Euro Obligation for Euro-denominated cash flows from such Asset Swap Counterparty.

  • Transaction Data means observable prices, rates, indices or values representing transactions between unaffiliated counterparties in an active market subject to competitive supply and demand forces;

  • Reference Schedule means the reference schedule in Part A of this Invitation

  • ESG Pricing Provisions has the meaning specified in Section 2.18.

  • Spread pricing means the model of prescription drug pricing in which the pharmacy benefits

  • Reference mass means the "unladen mass" of the vehicle increased by a uniform figure of 100 kg for test according to Annexes 4a and 8;

  • ISDA Benchmarks Supplement means the Benchmarks Supplement (as amended and updated as at the date of issue of the first Tranche of the Notes of the relevant Series (as specified in the relevant Final Terms)) published by the International Swaps and Derivatives Association, Inc;

  • Manifest tracking number means the alphanumeric identification number (i.e., a unique three letter suffix preceded by nine numerical digits), which is pre-printed in Item 4 of the Manifest by a registered source.

  • Affected Reference Entity means, in respect of a Specified Payment Date, that the Reference Entity was a Non-Determined Reference Entity as of the Cut-off Date relating to that Specified Payment Date (in each case determined by reference to Greenwich Mean Time (or, if the relevant Standard is Japan or Japan Sovereign, Tokyo time)) or that a Deferral Notice has been given to the Company after the Cut-off Date relating to that Specified Payment Date but on or prior to that Specified Payment Date (in each case determined by reference to Greenwich Mean Time).

  • Pricing Disclosure Package means any Issuer General Use Free Writing Prospectus issued at or prior to the Applicable Time, the Pricing Prospectus and the information included on Schedule 2-A hereto, all considered together.

  • Reversed Credit Event Reference Obligation With respect to any Payment Date means a Reference Obligation formerly in the Reference Pool that became a Credit Event Reference Obligation in a prior Reporting Period that is found in the related Reporting Period, through Xxxxxxx Mac’s quality control process, to have an Underwriting Defect or a data correction that invalidates the previously determined Credit Event.

  • Level IV Pricing applies on any day on which (i) the Borrower’s long-term debt is rated BBB+ or higher by S&P or Baa1 or higher by Moody’s and (ii) none of Level I Pricing, Level II Pricing or Level III Pricing applies.

  • 2006 ISDA Definitions means, in relation to a Series of Notes, the 2006 ISDA Definitions (as supplemented, amended and updated as at the date of issue of the first Tranche of the Notes of such Series) as published by ISDA (copies of which may be obtained from ISDA at www.isda.org);

  • ISDA Master Agreement An ISDA Master Agreement (Multicurrency-Cross Border) in the form published by ISDA in 1992 including the schedule thereto.

  • Specified Acquisition Agreement Representations means the representations and warranties made by, or with respect to, the Target and its subsidiaries in the Acquisition Agreement that are material to the interests of the Lenders, but only to the extent that the Borrower (or its applicable affiliate) has the right (taking into account applicable cure provisions) to terminate its obligations under the Acquisition Agreement or to decline to consummate the Acquisition (in each case, in accordance with the terms thereof) as a result of a breach of any such representations and warranties.

  • Fixed Rate Mortgage Loan A fixed rate mortgage loan purchased pursuant to this Agreement.

  • Standard reference compendia means the American Medical Association Drug Evaluations, the

  • Credit Event Reference Obligation means, with respect to any Payment Date, any Reference Obligation with respect to which a Credit Event has occurred.

  • Transaction Report is that certain report of transactions and schedule of collections in the form attached hereto as Exhibit C.

  • 2021 ISDA Definitions means, in relation to a Series of Notes, the latest version of the 2021 ISDA Interest Rate Derivatives Definitions (including each Matrix (and any successor Matrix thereto), as defined in such 2021 ISDA Interest Rate Derivatives Definitions) as at the date of issue of the first Tranche of Notes of such Series, as published by ISDA on its website (www.isda.org);

  • Level V Pricing applies on any day if no other Pricing Level applies on such day.

  • Reference Gilt means the Treasury Stock specified as such in the relevant Final Terms for so long as such stock is in issue, and thereafter such issue of index-linked Treasury Stock determined to be appropriate by a gilt-edged market maker or other adviser selected by the Issuer and approved by the Bond Trustee (an “Indexation Adviser”).

  • Weighted Reference Asset Return means for each Reference Asset contained in the Reference Portfolio and on any day, the product of (i) the Reference Asset Return and (ii) the Reference Asset Weight.

  • Roll-Up Transaction means a transaction involving the acquisition, merger, conversion or consolidation either directly or indirectly of the Company and the issuance of securities of a Roll-Up Entity to the Shareholders. Such term does not include:

  • Specified Transactions means (a) any Specified Disposition, (b) any Permitted Acquisition and (c) the Transactions.