Portfolio Reconciliation. (i) The parties agree to reconcile Portfolio Data in accordance with Part I(1) of the attachment to the 2013 EMIR Portfolio Reconciliation, Dispute Resolution and Disclosure Protocol published on 19 July 2013 by the International Swaps and Derivatives Association, Inc. (the “Protocol”) as though such Part and associated definitions were set out in this Agreement. For these purposes: (A) Party A is a Portfolio Data Sending Entity and Party B is a Portfolio Data Receiving Entity. (B) Party B has appointed the Agent to perform portfolio reconciliation services on behalf of Party B. (C) The Local Business Day for such purposes in relation to Party A and Party B is London. (D) The following are the applicable email addresses: Portfolio Data: Party A: xxxxxxxxxxxxxxxxxxxx@xxxxxxxxxxx.xxx Party B: xxxxxxxxxxxxxxxxxxxx@xxxxxxxxxxx.xxx or to such other address as otherwise agreed between the parties Agent: xxxxxxxxxxxxxxxxxxxx@xxxxxxxxxxx.xxx Notice of discrepancy: Party A: xxxxxxxxxxxxxxxxxxxx@xxxxxxxxxxx.xxx Party B: xxxxxxxxxxxxxxxxxxxx@xxxxxxxxxxx.xxx or to such other address as otherwise agreed between the parties Agent: xxxxxxxxxxxxxxxxxxxx@xxxxxxxxxxx.xxx
Appears in 3 contracts
Samples: Basis Rate Swap Agreement, Basis Rate Swap Agreement (Fixed and Tracker), Basis Rate Swap Agreement
