Relevant Trade Repository definition

Relevant Trade Repository means an appropriate trade repository selected by XTB from time to time.

Relevant Trade Repository means, in respect of a Transaction that is subject to the Reporting Requirements, the Trade Repository selected by Party A from time to time for such type or class of such Transaction.

Relevant Trade Repository has the meaning given to it in Section 4 (Relevant Trade Repository).

Examples of Relevant Trade Repository in a sentence

• Party B hereby authorises Party A to report: (A) the Counterparty Data in relation to Party B and (B) the Common Data to the Relevant Trade Repository on behalf of Party B.

• Party A will report (A) the Counterparty Data in relation to each of Party A and Party B and (B) the Common Data, in each case, by the Reporting Deadline to the Relevant Trade Repository.

• Errors and disruption to reporting We will use reasonable endeavours to promptly notify you of any material submission failure or rejection by the Relevant Trade Repository in relation to a Transaction Report, which is caused by inaccurate or incomplete Client Counterparty Data (“Data Defect”) supplied by you, and you agree that you will immediately upon receipt of notice remedy such Data Defect.

• You acknowledge and accept that if we remove any Transaction Reports from a Relevant Trade Repository following termination of this Agreement, it is your responsibility to ensure that the Relevant Transactions are re-reported to a trade repository as soon as possible thereafter.

• Any information provided to the Relevant Trade Repository for the purposes of complying with the Reporting Obligation is provided without prejudice to the rights, powers, remedies and privileges provided by law in relation to any present or future dispute between you and us in relation to the information provided that failure by either you or us to take any actions required by this Agreement shall not constitute an event of default, howsoever defined, under the trading documentation between you and us.

More Definitions of Relevant Trade Repository

Relevant Trade Repository means an appropriate trade repository selected by us from time to time, which at the date of this Agreement is DTCC Data Repository (Ireland) Plc where the Counterparty is established in the European Union and DTCC Derivatives Repository Plc where the Counterparty is established in the United Kingdom.

Relevant Trade Repository means an appropriate trade repository selected by XTB from timeto time.

Relevant Trade Repository means in respect of a Relevant Transaction the Trade Repository selected by Investec or Investec's Reporting Delegate from time to time for such type or class of Relevant Transaction or, where no Trade Repository is available to record the details of such Relevant Transaction, ESMA.

Relevant Trade Repository means, in respect of a Relevant Transaction, the Trade Repository specified by Nordea under circumstances set out in sub-paragraph (3) in Clause 5 from time to time for such Relevant Transaction or, where no Trade Repository is available to record the details of such Relevant Transaction, ESMA.

Relevant Trade Repository has the meaning given to it in each applicable Annex, as updated from time to time.

Relevant Trade Repository is, in respect of a Relevant Transaction and unless otherwise agreed between the parties in writing:

Relevant Trade Repository means [INSERT NAME OF TRADE REPOSITORY chosen by CLIENT or REPORTING DELEGATE] or such other Trade Repository as has been designated in writing by Client to Reporting Delegate or by Reporting Delegate to Client.