OTC Trade Novation Report definition

OTC Trade Novation Report means a report produced by Eurex Clearing AG on the basis of the Ttrade Rrecords transmitted via the relevant Approved Trade Source System which specifies the Original OTC Transactions to be novated into OTC Interest Rate Derivative Transactions (as defined in Part 2 of this Chapter VIII) as well as the respective CCP Transactions.
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OTC Trade Novation Report means a report produced by Eurex Clearing AG on the basis of the Trade Records transmitted via the relevant ATS which specifies the Original OTC Transactions to be novated into the respective CCP Transactions and, if applicable, the CM-RC Transaction(s), Client Clearing CM- RC Transaction(s) or CM-Customer Transaction(s).
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Examples of OTC Trade Novation Report in a sentence

  • Act/365I, which shall have the meaning given to “ Act/Act (ISDA)” in the 2006 ISDA Definitions and, for DRV Interest Derivative Transactions, in Number 2.4Paragraph (6) (c) below and which, for the avoidance of doubt, will also be specified in the OTC Trade Novation Report if in the trade recordTrade Record transmitted via the Approved Trade Source SystemATS “Act/365.ISDA” and “2000 ISDA” are selected.

  • In this context, the following general terms to be derived from the OTC Trade Novation Report shall apply: (a) Notional amount (Bezugsbetrag) as specified in the OTC Trade Novation Report under “calculation period amount” (the “Notional Amount”), which, in case of variable notional amounts, can be set out in a notional schedule.

  • If “ Act/365 (Fixed)” is specified in the OTC Trade Novation Report, the actual number of days in the Calculation Period in respect of which payment is being made divided by 365.

  • The “Terms for DRV Interest Rate Derivative Transactions” set out in Number 2.4 below shall apply to all CCP Transactions and CM-ICM Client Transactions (the “DRV Interest Rate Derivative Transactions”) that are OTC Interest Rate Derivative Transactions which are based on Original OTC Transactions submitted via the ATS as having been entered into under the DRV and which, accordingly, are designated as “DRV-based” in the applicable OTC Trade Novation Report.

  • Eurex Clearing AG will make available an OTC Trade Novation Report on the Business Day following the day of submission at or around 9:30 a.m. (Frankfurt am Main time) to the Clearing Member and the Registered Customer or the Basic Clearing Member (or the Clearing Agent acting on behalf of the Basic Clearing Member).

  • The “ Fixed Rate” (Festsatz) shall be the rate, expressed as a decimal, that is specified as fixed rate in the OTC Trade Novation Report.

  • The “Terms for DRV Interest Rate Derivative Transactions” set out in Number 2.4 below shall apply to all CCP Transactions and CM-RC Transactions (the “DRV Interest Rate Derivative Transactions”) that are OTC Interest Rate Derivative Transactions which are based on Original OTC Transactions submitted via the Approved Trade Source SystemATS as having been entered into under the DRV and which, accordingly, are designated as “DRV-based” in the applicable OTC Trade Novation Report.

  • If “ Act/360” is specified in the OTC Trade Novation Report, the actual number of days in the Calculation Period in respect of which payment is being made divided by 360.

  • The last OTC Trade Novation Report will be made available at or around 23:00 CET.

  • SYLLABUS OF THE COURTThe meaning of the term “employee” under R.C. 4111.14(B)(1) is constitutionally valid because it does not clearly conflict with or restrict the meaning of that same term under Article II, Section 34a of the Ohio Constitution.

Related to OTC Trade Novation Report

  • Evaluation Report means a report on the evaluation of tenders prepared under CSO 12

  • Valuation Report means the valuation report or reports for mortgage purposes, in the form of the pro-forma contained in the Standard Documentation, obtained by the Seller from a Valuer in respect of each Mortgaged Property or a valuation report in respect of a valuation made using a methodology which would be acceptable to a reasonable prudent mortgage lender;

  • Transaction Report is that certain report of transactions and schedule of collections in the form attached hereto as Exhibit C.

  • Exception Report As defined in the Custodial Agreement.

  • Home inspection report means a written report that is

  • Condition Report means a condition report with respect to a Group III Vehicle, signed and dated by a Lessee or a Franchisee and any Manufacturer or its agent in accordance with the applicable Vehicle Disposition Program.

  • Inspection Report means the report delivered by the Master Servicer or the Special Servicer, as the case may be, substantially in the form of Exhibit L hereto.

  • ESDM Report means the Emission Summary and Dispersion Modelling Report, dated June 12, 2009, prepared in accordance with the Procedure Document by Golder Associated Ltd. and submitted in support of the application, and includes any amendments to the ESDM Report listed in Schedule A and all up-dated ESDM Reports prepared as required by the Documentation Requirements conditions of this Certificate.

  • Electronic Subcontracting Reporting System (eSRS) means the Governmentwide, electronic, web-based system for small business subcontracting program reporting. The eSRS is located at http://www.esrs.gov.

  • Collection Report means the monthly report prepared by the Primary Servicer setting forth, with respect to each Mortgage Loan and the most recently ended Collection Period prior to the due date of such report, the information described on Exhibit G attached hereto.

  • Verification Report As defined in Section 4.19.

  • Property Condition Report means a report prepared by a company satisfactory to Lender regarding the physical condition of the Property, satisfactory in form and substance to Lender in its sole discretion.

  • Financial Monitoring Report or “FMR” means each report prepared in accordance with Section 4.02 of this Agreement;

  • Common Reporting Standard (CRS) means the Standard for Automatic Exchange of Financial Account Information (“AEOFAI”) in Tax Matters and was developed in response to the G20 request and approved by the Organisation for Economic Co-operation and Development (OECD) Council on 15 July 2014, calls on jurisdictions to obtain information from their financial institutions and automatically exchange that information with other jurisdictions on an annual basis. It sets out the financial account information to be exchanged, the financial institutions required to report, the different types of accounts and taxpayers covered, as well as common due diligence procedures to be followed by financial institutions.

  • business acquisition report means a completed Form 51-102F4 Business Acquisition Report;

  • Approved List means Securities followed by the Global Fundamental Research Group and tracked on the Approved List. Securities may be added, removed, or undergo periodic ratings changes.

  • Watch List means that list maintained by Investments Compliance which includes names of issuers about which certain persons within MetLife may, as a result of a special relationship or otherwise, appear to or actually possess material nonpublic information, together with the names of those persons.

  • Reconciliation Report refers to the Reconciliation Report as referenced in s. 3 of Reg 264/07 under LHSIA.