Delegated Reporting definition

Delegated Reporting means the services provided by the Reporting Party to the counterparty of the Reporting Party under this Agreement, Client or Fund Manager, as applicable, pursuant to the Delegated Reporting Provisions.
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Examples of Delegated Reporting in a sentence

  • You agree to promptly provide all information necessary to compile the Reportable Data to enable us to provide the Delegated Reporting Service.

  • You agree and acknowledge that the Delegated Reporting Service cannot occur unless Jefferies has received all required information necessary, as shall be determined by Jefferies in its sole discretion, to submit the Reportable Data to a trade repository in compliance with the provisions under EMIR.

  • You agree to reimburse us or settle any fixed charges invoiced to us for you by DTCC as a direct result of us providing the Delegated Reporting Service on your behalf.

  • You acknowledge that the Delegated Reporting Service cannot commence until you provide us with confirmation of your registration with DTCC and have input all relevant information into the DTCC’S CRD.

  • Jefferies shall not in the performance of the Delegated Reporting Service be required to do anything which would breach any laws, rules or regulations.

  • You agree that, in order for us to provide the Delegated Reporting Services, you will be required to on-board and register with DTCC.

  • To provide specific assistance to participants in fulfilling their reporting obligations, a Delegated Reporting Service is offered for repo transactions administered by SIX Repo.

  • Party B Signed copy of the Delegated Reporting Agreement with Party A.

  • Unless otherwise agreed, in respect of securities collateral and collateral other than securities collateral subject to re-use, the Reporting Party does not provide the Delegating Party with Delegated Reporting in respect of data under Table 4 (Re-use, cash reinvestment and funding sources data) of the SFTR Reporting Annexes.

  • For the purposes of the Delegated Reporting Service, the Relevant Contracts to be reported shall only include those contracts where we are a counterparty to each other and, for the avoidance of doubt, shall not include contracts which we have executed for you on a give-up basis.

Related to Delegated Reporting

  • Delegated Regulation means the Commission Delegated Regulationsupplementing Directive 2014/91/EU of the European Parliament and of the Council of 23 July 2014, once it has entered into force and is directly effective in Ireland;

  • Mandated reporter means any school personnel who knows or has reason to believe a child is being neglected or physically or sexually abused, or has been neglected or physically or sexually abused within the preceding three years.

  • Substantiated report means a report of sexual conduct that TSPC or ODE determines is founded.

  • Mandated Reporters means any school personnel who has reason to believe that a vulnerable adult is being or has been maltreated.

  • Delegated Anti-Money Laundering Duties means the written anti-money laundering duties that, where applicable, the Trust has delegated to the Transfer Agent to satisfy applicable regulatory requirements relating to anti-money laundering.

  • Delegated Identity Theft Prevention Duties means the written identity theft prevention duties that the Trust has delegated to the Transfer Agent to satisfy applicable regulatory requirements relating to identity theft prevention.

  • Delegated Functions means a function of the Director or the Lord Chancellor delegated to you by an Authorisation;

  • Monitoring and reporting requirements means one or more of

  • Compliance Committee means the committee referenced under the Federated Code of Business Conduct and Ethics, consisting of, among others, the Chief Compliance Officer, the General Counsel, the Chief Audit Executive and the Chief Risk Officer.

  • Day reporting means a program of enhanced supervision

  • Required Reports means, collectively, the Servicing Report required pursuant to Section 6.08(b), the Servicer’s Certificate required pursuant to Section 6.08(c), the financial statements of the Servicer required pursuant to Section 6.08(d), the tax returns of the Borrower and the Servicer required pursuant to Section 6.08(e), the financial statements and valuation reports of each Obligor required pursuant to Section 6.08(f), the annual statements as to compliance required pursuant to Section 6.09, and the annual independent public accountant’s report required pursuant to Section 6.10.

  • ABS Informational and Computational Material means any written communication as defined in Item 1101(a) of Regulation AB under the 1933 Act and the 1934 Act, as may be amended from time to time.

  • Affordable Care Act means the Patient Protection and Affordable Care Act of 2010 (Pub. L. 111–148), as amended by the Health Care and Education Reconciliation Act of 2010 (Pub. L. 111–152).

  • Health and Human Services Commission or “HHSC” means the administrative agency established under Chapter 531, Texas Government Code, or its designee.

  • Extended Reporting Period means a designated period of time after a claims-made policy has expired during which a claim may be made and coverage triggered as if the claim has been made during the policy period.

  • Supervising physician means any physician licensed under Iowa Code chapter 148, 150, or 150A. The supervising physician is responsible for medical direction of emergency medical care personnel when such personnel are providing emergency medical care.

  • Project Implementing Entity’s Legislation means the Charter of the Municipal Development Fund established pursuant to Decree No. 118 of the Government of Georgia dated July 23, 2005, as amended to date.

  • Compliance Statement is that certain statement in the form attached hereto as Exhibit B.

  • Compliance Department means the Chief Compliance Officer of Federated and those other individuals designated by him or her as responsible for implementing this Code and the Associated Procedures.

  • Free appropriate public education means special education and related services that are provided at public expense and under public supervision and direction, and without charge, meet the standards of the Department of Public Instruction, include an appropriate preschool, elementary or secondary school education; and are provided in conformity with an IEP.

  • health and safety file means a file, or other record containing the information in writing required by these Regulations "health and safety plan" means a site, activity or project specific documented plan in accordance with the client's health and safety specification;

  • Self-Administration of Medication means the individual manages and takes his or her own medication, identifies his or her medication and the times and methods of administration, places the medication internally in or externally on his or her own body without staff assistance upon written order of a physician, and safely maintains the medication without supervision.

  • Supervising entity means a business entity that is a

  • Form, fit, and function data means technical data that describes the required overall physical, functional, and performance characteristics (along with the qualification requirements, if applicable) of an item, component, or process to the extent necessary to permit identification of physically and functionally interchangeable items.

  • Accounting Manual means the latest version of the document titled “Accounting for Parents and Citizens Associations” that is published by the Department of Education as amended from time to time.

  • Self-administration means carrying and taking medication without the intervention of the school nurse, approved through the school district policy and restricted to students with asthma, other potentially life-threatening illnesses or life-threatening allergic reaction.