Wholesale Data definition

Wholesale Data means information pertaining to Securities Financing transactions between a Beneficial Owner or its appointed securities lending agent and an organisation acting as a principal intermediary such as, but not limited to, investment banks or prime brokers; and
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Examples of Wholesale Data in a sentence

  • They will not show any data supplied by lenders and/or ordinary borrowers (also referred to as Wholesale Data).

  • The Applicable Time Period for Wholesale agreements is at least eighteen months after the Closing Date for Qwest’s Wholesale agreements (i.e., offerings made available after a tariffed offering becomes unavailable via tariff): Wholesale Data Services Agreement (ATM, Frame Relay, GeoMax, HDTV-Net, Metro Optical Ethernet, Self-Healing Network, Synchronous Service Transport), as well as any other Wholesale agreement to which Qwest and CLEC were parties as of the Closing Date.

  • However, under no circumstances will Wholesale Fees be viewable by Group Members that do not submit Wholesale Data in that security nor will the Retail Fees be viewable by Members that do not submit Retail Data in that security.