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 Delegating Party (or a Client or Fund, where applicable), the information with respect to Delegating Party (or a Client or Fund, where applicable) required to complete the fields set out in Table 1 (Counterparty Data) of the EMIR Reporting Annexes.
Counterparty Data means information about the counterparties to a derivatives transaction as set out in Table 1 of the Annex to the Commission 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 or replaced from time to time.
Examples of Counterparty Data in a sentence
The Delegating Party will reimburse the Reporting Party on demand for any costs or expenses (inclusive of any applicable tax) the Reporting Party may incur where it is required to supplement, update or amend any Report as a result of a failure by the Delegating Party to provide any of the Counterparty Data by the time specified in the Procedures Manual (or otherwise by the Reporting Party) or as a result of the Delegating Party’s failure to comply with this Agreement.
More Definitions of Counterparty Data
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 EMIR.
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, 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 has the meaning given to it in each applicable Annex and the Adherence Letter, as updated from time to time.
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 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 has the meaning given to it in each applicable Annex, as updated from time to time.