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 an entity that centrally collects and maintains the records of derivatives;

Examples of trade repository in a sentence

• Relevant Data reported to a Trade Repository in accordance with this Agreement is provided without prejudice to any present or future dispute between the parties in relation to such Relevant Data.

• An ASEAN Trade Repository containing trade and customs laws and procedures of all Member States shall be established and made accessible to the public through the internet.

• Two-way transaction reporting connectivity to automatically deliver in scope transactions to client’s chosen Trade Repository or ARM (MiFID II).

• 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.

More Definitions of trade repository

trade repository means an entity that maintains a centralized electronic record of transaction data, such as a swap data repository or a security- based swap data repository.[79 FR 65557, Nov. 5, 2014]§ 234.3 Standards for payment systems.(a) A designated financial market utility must implement rules, proce- dures, or operations designed to ensure that it meets or exceeds the following risk-management standards with re- spect to its payment, clearing, and set- tlement activities.

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

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.

trade repository means a trade repository’ as defined in point (2) of Article 2 of Regulation (EU) No 648/2012;

trade repository means a person who maintains a centralised electronic database of records of transaction data;

trade repository means a trade repository’ as defined in point (2) of Article 2 of

trade repository means a person or company that collects and maintains reports of completed trades by other persons and companies; (“répertoire des opérations”)