ICE TRADE VAULT PARTICIPANT AGREEMENTIce Trade Vault Participant Agreement • July 13th, 2017 • New York
Contract Type FiledJuly 13th, 2017 JurisdictionThis agreement (the “ICE Trade Vault Agreement”) sets out the terms on which ICE Trade Vault, LLC (“ICE Trade Vault”), which owns and operates an electronic platform (the “ICE Trade Vault Platform”) for the collection, storage and regulatory reporting of a comprehensive range of trade data in respect of swaps that have been approved by relevant governmental authorities for reporting to ICE Trade Vault (the “ICE SDR Service”), has agreed to provide the party identified below (“Participant”) with access to the ICE Trade Vault Platform. All capitalized terms used in this ICE Trade Vault Agreement shall have the meanings ascribed to them in this ICE Trade Vault Agreement.
ICE TRADE VAULT PARTICIPANT AGREEMENTIce Trade Vault Participant Agreement • July 13th, 2017 • New York
Contract Type FiledJuly 13th, 2017 JurisdictionThis agreement (the “ICE Trade Vault Agreement”) sets out the terms on which ICE Trade Vault, LLC (“ICE Trade Vault”), which owns and operates an electronic platform (the “ICE Trade Vault Platform”) for (i) the matching (“Confirmation”) of previously executed trades (“Trade Confirmations” or “Trades”) with other participants, (ii) the matching (“Broker Confirmation”) of Trade data with a third party (“Broker”) responsible for arranging the Trade (“Broker Confirmation Service”) ((i) and (ii) collectively, the “ICE eConfirm Service”), and (iii) the collection, storage and regulatory reporting of a comprehensive range of Tradetrade data in respect of swaps that have been approved by relevant governmental authorities for reporting to ICE Trade Vault (the “ICE SDR Service”, and together with the ICE eConfirm Service, the “ICE Trade Vault Services”), has agreed to provide the party identified below (“Participant”) with access to the ICE Trade Vault Platform. All capitalized terms used in thi