Swap Data Repository definition

Swap Data Repository means any person that col-
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Swap Data Repository shall have the meaning given the term in Section 1a(48) of the CEA.
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Swap Data Repository or “SDR” shall have the meaning in Section 1a(48) of the CEA and any applicable CFTC regulation.
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Examples of Swap Data Repository in a sentence

  • ICE Trade Vault’s ICE SDR Service is subject to regulation by the U.S. Commodity Futures Trading Commission (“CFTC”) as a Swap Data Repository.

  • The Customer acknowledges that the Customer’s legal entity identifier may be provided by Custom House, an affiliate of Custom House or a third party service provider to Custom House or an affiliate of Custom House (the “Custom House Reporting Entities”) to the CFTC or to a Swap Data Repository.

  • ICE Trade Vault’s ICE SDR Service is subject to regulation by the U.S. Commodity Futures Trading Commission (“CFTC”) as a Swap Data Repository (provisional application pending with CFTC).

  • ADDENDUM B – SDR SERVICE ICE Trade Vault is provisionally registered with the CFTC as a Swap Data Repository (SDR).

  • The Customer understands that Custom House Reporting Entities will have no ability to ensure whether the CFTC or any Swap Data Repository maintains the Customer’s legal entity identifier on a confidential basis and Customer does hereby indemnify and save harmless the Custom House Reporting Entities from any disclosure of Customer’s legal entity identifier by the CFTC, any Swap Data Repository or any party acting on their behalf.

  • The Customer understands that the Customer will be required to retain the “unique swap identifier” assigned by the Swap Data Repository in the Customer’s records and that the only way to obtain such unique swap identifier will be to sign up to access the Swap Data Repository.

  • Customer understands that CFTC Regulations require the Customer to report to Custom House if the Customer discovers any error or omission with respect to any swap data reported to a Swap Data Repository.

  • Section 13 of the ICE Trade Vault Agreement is amended by deleting the first sentence below and replacing it with the second sentence below: “ICE Trade Vault’s ICE SDR Service is subject to regulation by the U.S. Commodity Futures Trading Commission (“CFTC”) as a Swap Data Repository (provisional application pending with CFTC).” “ICE Trade Vault’s ICE TR Service is subject to regulation as a designated/recognized trade repository in each of the Provinces.” Language.

  • Customer undertakes to comply with such obligations and acknowledges that Custom House bears no liability or responsibility for any error or omission in data it reports to a Swap Data Repository.

  • Each party acknowledges that disclosures made pursuant to these Xxxx Xxxxx provisions may include, without limitation, the disclosure of trade information including a party’s identity (by name, identifier or otherwise) and an election of any applicable clearing exemption, among other information, to a Swap Data Repository and relevant regulators and that such disclosures could result in certain anonymous covered transaction and pricing data becoming available to the public.


More Definitions of Swap Data Repository

Swap Data Repository means any person that collects, calculates, prepares, or maintains information or records with respect to transactions or positions in, or the terms and conditions of, swaps entered into by third parties.
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Swap Data Repository means a swap data repository, as defined by Section 1a(48) of the Commodity Exchange Act, registered or provisionally registered as such with the CFTC;
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Related to Swap Data Repository

  • trade repository means a legal person that centrally collects and maintains the records of derivatives;

  • Repository means each National Repository and each State Repository.

  • WOSB Program Repository means a secure, Web-based application that collects, stores, and disseminates documents to the contracting community and SBA, which verify the eligibility of a business concern for a contract to be awarded under the WOSB Program.

  • National Repository means any Nationally Recognized Municipal Securities Information Repository for purposes of the Rule.

  • Central Repository means the repository responsible for the receipt, consolidation, and retention of all information reported to the CAT pursuant to SEC Rule 613 and the CAT NMS Plan.

  • State Repository means any public or private repository or entity as may be designated by the State as a state information depository for the purpose of the Rule. As of the date of this Disclosure Agreement, there is no State Repository.

  • Electronic Funds Transfer (EFT) indicator means a four-character suffix to the unique entity identifier. The suffix is assigned at the discretion of the commercial, nonprofit, or Government entity to establish additional System for Award Management records for identifying alternative EFT accounts (see subpart 32.11) for the same entity.

  • Clearing System means Monte Titoli S.p.A., with offices in Piazza degli Affari no. 6, Milan, Italy ("Monte Titoli").

  • Switched Access Detail Usage Data means a category 1101xx record as defined in the EMI iconectiv Practice BR 010-200-010.

  • Repo Custodian shall have the meaning set forth in the preamble of this Agreement.

  • Electronic Subcontracting Reporting System (eSRS) means the Governmentwide, electronic, web-based system for small business subcontracting program reporting. The eSRS is located at http://www.esrs.gov.

  • Relevant Clearing System means (i) Euroclear, (ii) Clearstream, Luxembourg, or (iii) any other recognised clearing system in which ETP Securities of a Series may be cleared.

  • Consumer reporting agency means any person that, for monetary fees, dues, or on a cooperative nonprofit basis, regularly engages in whole or in part in the practice of assembling or evaluating consumer credit information or other information concerning consumers for the purpose of furnishing consumer credit reports to third parties.

  • Calculation Agency Agreement means the Calculation Agency Agreement, dated as of December 21, 2006 between the Company and the Calculation Agent, as amended from time to time, or any successor calculation agency agreement.

  • Network Data Mover (NDM) or “Connect Direct” means the industry standard protocol for transferring information electrically.

  • Central Contractor Registration (CCR) database means the primary Government repository for Contractor information required for the conduct of business with the Government.

  • Clearing System Business Day means in relation to an Index, any day on which the principal domestic clearing systems customarily used for settling trades in securities comprising such Index is (or, but for the occurrence of an event beyond the control of the Company or the Hedging Counterparty as a result of which such clearing system cannot clear the transfer of such securities, would have been) open for the acceptance and execution of settlement instructions.

  • Insured Depository Institution Insured Depository Institution shall have the meaning ascribed to such term by Section 1813(c)(2) of Title 12 of the United States Code, as amended from time to time.

  • User Interface(s means any technologies thatiii. Customer owns and/or for which Customer has secured an appropriate license/subscription and is/areiv. used to develop/manage user interaction features and characteristics for ERP. Solely for clarity regarding ERP licensing requirements under a contract, User Interfaces for ERP shall be deemed part of ERP and therefore require human users Using ERP via such User Interfaces to have a “Named User” and/or “User” license for ERP, as applicable.

  • Fraud Monitoring System means an off-line administration system that monitors suspected occurrences of ABT- related fraud.

  • Automated data acquisition and handling system or "DAHS" means that component of the continuous emission monitoring system, or other emissions monitoring system approved for use under section 11 of this rule, designed to interpret and convert individual output signals from pollutant concentration monitors, flow monitors, diluent gas monitors, and other component parts of the monitoring system to produce a continuous record of the measured parameters in the measurement units required by section 11 of this rule.

  • Designated Depository Institution A depository institution (commercial bank, federal savings bank, mutual savings bank or savings and loan association) or trust company (which may include the Trustee), the deposits of which are fully insured by the FDIC to the extent provided by law.

  • STATUS VERIFICATION SYSTEM This “Status Verification System” requirement, also referred to as “E-Verify”, only applies to contracts issued through a Request for Proposal process and to sole sources that are included within a Request for Proposal.

  • location data means any data processed in an electronic communications network, indicating the geographic position of the terminal equipment of a user of a publicly available electronic communications service;

  • Adjustment system means the device by which the seat or its parts can be adjusted to a position suited to the morphology of the seated occupant. This device may, in particular, permit:

  • DTC Custodian means the custodian of the DTC Notes on behalf of DTC, which initially shall be the Global Agent.