valuation data definition
valuation data means data within the classes of data described in the fields listed in Appendix A under Item E – “Valuation Data”.
valuation data means data that reflects the current value of the transaction and includes the data in the applicable fields listed in Appendix A under the heading “Valuation Data”.
valuation data means data in respect of the data elements listed in Appendix A under the headings “Data Elements Related to Valuation” and “Data Elements Related to Actions and Events”..
More Definitions of valuation data
valuation data means data that states the value of the derivative and includes, for greater certainty, data as described in the elements listed in Appendix A under “Data Elements Related to Valuation”..
valuation data means data that reflects the current value of the transaction.
valuation data means data withinthat states the classesvalue of the derivative and includes, for greater certainty, data as described in the fieldselements listed in Appendix A under Item E – “Data Elements Related to Valuation Data”.
valuation data means Counterparty Data which contains information in relation to the
valuation data means Counterparty Data which contains information in relation to the mark-to-market or mark-to-model valuations of a Relevant Transaction or in relation to collateral.
valuation data has the meaning specified in Section 3.11(e) .
valuation data means the Anniversary Date or any interim date as of which the Trust Fund is valued by the Trustee.