trade repository definition
trade repository means a legal person that centrally collects and maintains the records of derivatives;
trade repository means a trade repository as defined in point 2 of Article 2 of Regulation (EU) No 648/2012 or in point 1 of Article 3 of Regulation (EU) 2015/2365 of the European Parliament and of the Council1;
trade repository means any entity registered as a trade repository in accordance with Article 55 of EMIR or recognised as a trade repository in accordance with Article 77 of EMIR.
Examples of trade repository in a sentence
For each transaction eligible under EMIR, a Unique Trade Identifier (“UTI”) needs to be generated, agreed between the two counter- parties and reported to a Trade Repository.
For transactions which DNB shall report, we will generate the UTI, and report this to the Trade Repository.
More Definitions of trade repository
trade repository means an entity that centrally collects and maintains the records of derivatives;
trade repository means a trade repository’ as defined in point (2) of Article 2 of Regulation (EU) No 648/2012;
trade repository means a legal person that centrally collects and maintains the records of SFTs;
trade repository means a person who maintains a centralised electronic database of records of transaction data;
trade repository means a legal person that centrally collects and maintains the records of derivatives, securities financing transactions, or such other relevant products specified in an applicable Annex and registered as such in accordance with the applicable legislation.
trade repository means a trade repository’ as defined in point (2) of Article 2 of
trade repository means a legal person that centrally collects and maintains the records of security financing transactions;