Counterparty Data definition

Counterparty Data means, with respect to a Relevant Transaction and a party, the information required to complete the fields set out in Table 1 (Counterparty Data) of the Reporting Annexes.

Counterparty Data means, with respect to a Relevant Transaction and the Delegating Party (or a Client or Fund, where applicable) the information with respect to the Delegating Party (or a Client or Fund, where applicable) required to complete the fields set out in Table 1 (Counterparty Data) of the SFTR Reporting Annexes.

Counterparty Data means information about the counterparties to a derivatives transaction as set out in Table 1 of the Annex to theCommission Implementing Regulation (EU) No. 1247/2012 of 19 December 2012 and in Table 1 of the Annex to the Commission Delegated Regulation (EU) No. 148/2013 of 19 December 2012, both as amended from time to time.

Examples of Counterparty Data in a sentence

• PacifiCorp shall timely report to WREGIS Counterparty Data and/or Output information as specified in the most current WREGIS Interface Control Document (ICD).

• Any margin paid would be reflected in Counterparty Data field 25 and not in this field.

• You acknowledge that certain elements of the Client Counterparty Data may change frequently on a per transaction basis and you accept responsibility for reviewing any default data values regularly and for providing us with up to date and accurate information in respect of all required fields.

• The Client further acknowledges that the Reporting Delegate may rely on the Counterparty Data without investigation.

• 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 Counterparty Data

Counterparty Data means, with respect to a Relevant Transaction and a party, the information required to complete the fields set out in Table 1 (Counterparty Data) of the annex to the Technical Standards.

Counterparty Data means, with respect to a Relevant Transaction and a party, the information and format of information listed in each of the tables headed Table 1 (Counterparty Data) of the Reporting Annexes to the extent required to be reported under XXXX.

Counterparty Data has the meaning given to it in each applicable Annex and the Adherence Letter, as updated from time to time.

Counterparty Data means, the information required to complete the fields listed as these may be amended from time to time, in Table 1 of the Annex of the Delegated Regulation No. 148/2013 and of the Implementing Regulation 1247/2012 and as these may be defined by the relevant Trade Repository

Counterparty Data means, with respect to a Relevant Transaction and a Client, the information with respect to that Client required to complete the fields set out in Table 1 (Counterparty Data) of the EMIR Reporting Annexes.

Counterparty Data means with respect to a Relevant SFT, the infor- mation in relation to the Client required to complete the fields set out in Table 1 of the Technical Standards.

Counterparty Data has the meaning given to it in each applicable Annex, as updated from time to time.