OTC Trade Event Report definition

OTC Trade Event Report means a report produced by Eurex Clearing AG that specifies the Original OTC Transactions (by reference to the trade record transmitted by the relevant Approved Trade Source System) as well as the respective CCP Transactions.
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OTC Trade Event Report means a report produced by Eurex Clearing AG on the basis of the trade records transmitted via the relevant Approved Trade Information Warehouse which specifies the Original OTC Transactions to be novated into OTC Credit Derivative Transactions (as defined in Part 2 of this Chapter VIII) as well as the respective CCP Transactions. 1.2.2 Legal Effectiveness of NovationSubject to Part 2 Number 2.1.6.3, the The novation becomes legally effective at the point of time when Eurex Clearing AG accepts the relevant OTC Derivative Transaction for Clearing by making the relevant OTC Novation Report available to the relevant Clearing Members electronically via Eurex Clearing AG's system. 1.2.3 Novation Criteria
Sample 1

Examples of OTC Trade Event Report in a sentence

  • Scheduled Termination Date: As shown in the relevant OTC Trade Event Report.

  • Reference Entity: The Reference Entity specified as such in the OTC Trade Event Report.

  • Reference ObligationsCDD: The Reference Obligation specified as such in the OTC Trade Event Report, subject to Chapter VIII Number 2.1.13 Paragraph 5 of the Clearing Conditions.

  • Business Day ConventionCDD: Following (which, except for the Effective Date and the Trade Date, shall apply to any date referred to in this Number 2.3.2.1 or in the OTC Trade Event Report that falls on a day that is not a CD Business Day.

  • Business Day ConventionCDD: FollowingCDD (which, except for the Effective Date and the Original Trade Date, shall apply to any date referred to in this Number 2.2.2.1 or in the OTC Trade Event Report that falls on a day that is not a CD Business Day).

  • Floating Payment: The Floating Rate Payer and Seller shall make Floating Payments in accordance with Chapter VIII Number 2.1.16 of the Clearing Conditions provided that the Floating Rate Payer Calculation Amount shall be denominated in EUR, GBP, CHF or USD, as shown in the OTC Trade Event Report.

  • Eurex Clearing AG will send a separate notice amending the OTC Trade Event Report to the relevant Clearing Members, as soon as practicable, informing them about the Original OTC Transactions listed in the OTC Trade Event Report for which novation has not occurred pursuant to paragraph 1.

  • Any reference in the Credit Derivatives Definitions to: - a “Confirmation” shall be a reference to the provisions of this Chapter VIII, Part 2 of the Clearing Conditions as applicable to the relevant CCP Transaction and as supplemented by the relevant OTC Trade Event Report; - a “Credit Derivatives Transaction” shall be a reference to a CCP Transaction entered into pursuant to this Sub-Part 2.1 of Chapter VIIII of the Clearing Conditions unless expressly stated otherwise in this Chapter VIII.

  • In this case, novation pursuant to paragraph 1 will not occur regarding any Original OTC Transaction listed in OTC Trade Event Report of the respective counterparties with the Clearing Member which has not deposited sufficient collateral with Eurex Clearing AG pursuant to Chapter VIII Number 1.2.2 Item 7.

  • Relevant Annex: The "Relevant Annex" shall be the list for the relevantiTraxx® Europe Index with the relevant Annex Date specified in the OTC Trade Event Report, as published by the Index Publisher (which can be accessed currently at http://www.markit.com).

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