CDS Transaction definition

CDS Transaction means the credit default swap transaction evidenced by the CDS Confirmation under the ISDA Master Agreement.
CDS Transaction means each credit default swap transaction between the Borrower and a CDS Counterparty that is governed by a CDS Agreement.
CDS Transaction means the credit derivative element of each Swap Transaction evidenced by the Confirmation and entered into between the Issuer (as "Seller") and the Swap Counterparty (as "Buyer") pursuant to which:

Examples of CDS Transaction in a sentence

  • This paragraph shall have no effect on any Bilateral CDS Transaction for which CDS Trade Particulars are not accepted for Clearing.

  • Unless and until such time as any dispute concerning an MP Notice is resolved, neither the Clearing House nor any Clearing Member, Sponsor or Sponsored Principal in respect of a Customer-CM CDS Transaction shall be obliged to take any step that would have been required of it were the MP Notice to have been validly served.

  • If any CDS Trade Particulars are submitted for Clearing which relate to a Bilateral CDS Transaction registered at Deriv/SERV in the name of an Affiliate of a CDS Clearing Member, the CDS Clearing Member must have provided an executed authority, in a form acceptable to the Clearing House, from the relevant Affiliate, pursuant to which the Clearing House is authorised to terminate the records in Deriv/SERV in respect of Bilateral CDS Transactions to which the Affiliate is party.

  • He requested that the budgetary provision of an amount of Rs.40,000/- each for Equipment Maintenance and Consumables respectively, be set aside for this Centre of Excellence.

  • Each CDS Buyer and CDS Seller upon submitting CDS Trade Particulars relating to a Bilateral CDS Transaction for Clearing acknowledges and agrees that any Notice of Physical Settlement delivered in relation to such a Bilateral CDS Transaction shall be deemed, at the Acceptance Time, never to have been delivered.


More Definitions of CDS Transaction

CDS Transaction or “CDS Contract” means the credit default swap transaction evidenced by the CDS Confirmation;
CDS Transaction means the credit derivative transaction entered into between the Issuer (as “Seller”) and the Swap Counterparty (as “Buyer”), on the terms set out in the Confirmation, pursuant to which Seller sells credit protection to Buyer in respect of the Index; such transaction having the terms set out in the Confirmation forming part of the Swap Agreement.
CDS Transaction means the acquisition of all of the shares or assets of CDS by Maple (or any entity resulting from the combination of Maple and TMX Group or an affiliate thereof), or the arrangement or amalgamation of CDS and Maple or TMX Group or any affiliate of such entities;
CDS Transaction means the credit default swap transaction between the Issuer and the Counterparty referencing a single underlying reference obligation and documented by the Swap Agreement.
CDS Transaction means a hypothetical credit default swap entered into on market standard terms pursuant to which the Issuer sells protection to a hypothetical counterparty in respect of the relevant Reference Entity, each with a floating rate payer calculation amount equal to 1/7th of the Reference Amount, an effective date equal to the Effective Date, a scheduled termination date equal to the Scheduled Maturity Date and pursuant to which the Issuer receives a spread equal to 0.145 per cent per annum on the Reference Amount.MV(CDS) means in respect of any day, an amount in USD determined by the Calculation Agent equal to the net amount that would be owed by the Issuer (expressed as a positive amount) to a hypothetical counterparty or to the Issuer (expressed as a negative amount) by a hypothetical counterparty, as applicable, if such day was designated as an Early Termination Date (as defined in the 1992 ISDA Master Agreement (Multicurrency – Cross Border version)) in respect of a CDS Transaction with respect to each Reference Entity specified in Annex 3 (or, in circumstances where a Credit Event has occurred, in respect of each Reference Entity other than the Affected Reference Entity) in accordance with an agreement in the form of the 1992 ISDA Master Agreement (Multicurrency – Cross Border version), and such amount was determined in accordance with Section 6(e)(i) thereof, for which purpose "Loss" and "Second Method" shall be deemed to apply and there shall be no Unpaid Amounts.Cross-Currency Swap Unwind Costs means in respect of any day and in respect of the Notes, an amount in Euro determined by the Calculation Agent equal to the net amount that would be owed by the Issuer (expressed as a positive amount) to a hypothetical counterparty or to the Issuer (expressed as a negative amount) by a hypothetical counterparty, as applicable, in respect of the Cross-Currency Swap if such day was designated as an Early Termination Date in respect of the Cross Currency Swap in accordance with an agreement in the form of the 1992 ISDA Master Agreement (Multicurrency – Cross Border version), and such amount was determined in accordance with Section 6(e)(i) thereof, for which purpose "Loss" and "Second Method" shall be deemed to apply and there shall be no Unpaid Amounts.Cross-Currency Swap means a notional swap transaction entered into by the Issuer on the Trade Date with a hypothetical counterparty on market standard terms under which:
CDS Transaction means (i) any purchase, sale, trade, assignment, novation, unwind, termination, or other exercise of rights or options with respect to any CDS, whether executed over-the-counter (“OTC”) or via inter-dealer brokers, a centralized clearinghouse, a central limit order book (“CLOB”), an exchange, a swap execution facility (SEF), or any other platform or trading facility; or (ii) any decision to withhold a bid or offer on, or to decline to purchase, sell, trade, assign, novate, unwind, terminate or otherwise exercise any rights or
CDS Transaction means a Credit Default Swap Transaction which is an OTC derivatives transaction prescribed in Item 6 (a) of Paragraph 22 of Article 2 of the Financial Instruments and Exchange Act;