Portfolio Data Receiving Entity means Party B. “Portfolio Data Sending Entity” means Party A.

Portfolio Data Receiving Entity means Party B.

Portfolio Data Receiving Entity means Party B, subject to Part I(2)(a) of the PDD Protocol.

Examples of Portfolio Data Receiving Entity in a sentence

Dealer is a Portfolio Data Sending Entity and Counterparty is a Portfolio Data Receiving Entity.
For purposes of the EMIR Protocol, the Dealer confirms that it is a Portfolio Data Sending Entity, Counterparty confirms that it is a Portfolio Data Receiving Entity and the Agreement shall be deemed a Protocol Covered Agreement (as such terms are defined in the Protocol).
Dealer is a Portfolio Data Sending Entity and Issuer is a Portfolio Data Receiving Entity.
For the purposes of this Section 8(u): (a) Dealer is a Portfolio Data Sending Entity and Counterparty is a Portfolio Data Receiving Entity; (b) Dealer and Counterparty may use a Third Party Service Provider, and each of Dealer and Counterparty consents to such use including the communication of the relevant data in relation to Dealer and Counterparty to such Third Party Service Provider for the purposes of the reconciliation services provided by such entity.
Adherent’s portfolio reconciliation process status: [We confirm that we adhere to the Protocol as a Portfolio Data Receiving Entity] / OR1 [We confirm that we adhere to the Protocol as a Portfolio Data Sending Entity.] Adherent’s Local Business Days:We specify the following place(s) for the purposes of the definition of Local Business Day as it applies to us: [ ]2 1 The Adhering Party must specify if it is a Portfolio Data Receiving Entity or a Portfolio Data Sending Entity.

More Definitions of Portfolio Data Receiving Entity

Portfolio Data Receiving Entity means Counterparty, subject to Part I(2)(a) above.

Portfolio Data Receiving Entity means the Client subject to Part 31(2)(a) above.

Portfolio Data Receiving Entity means the Client subject to clause 32 (2)(a) above. “Portfolio Data Sending Entity” means Royal, subject to clause 32 (2)(a) above.

Portfolio Data Receiving Entity means Party B, subject to Part I(2)(a) of the EU EMIR PDD Protocol.

Portfolio Data Receiving Entity means the Client subject to clause 30(2)(a) above. "Portfolio Data Sending Entity" means FXTM, subject to clause 30 (2)(a) above.

Portfolio Data Receiving Entity means the Counterparty.

Portfolio Data Receiving Entity means Party B, subject to Part 6(a)(ii)(A) above.