Portfolio Data Sending Entity definition

Portfolio Data Sending Entity means Party A.
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Portfolio Data Sending Entity each means one or more parties specified as such in this Annex, subject to Part (2)(a) above.
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Portfolio Data Sending Entity means Dealer, subject to Part I(2)(a) above.
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Examples of Portfolio Data Sending Entity in a sentence

  • We will be designated a " Portfolio Data Sending Entity" for the purposes of portfolio reconciliation and you will be designated to be a "Portfolio Data Receiving Entity".

  • Dealer is a Portfolio Data Sending Entity and Counterparty is a Portfolio Data Receiving 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.

  • For the purposes of this Part 6: Portfolio reconciliation process status: Party A confirms that it is a Portfolio Data Sending Entity.

  • Unless otherwise agreed between the parties to these Terms, for the purposes ofAppendix 3, BNYM shall be the Portfolio Data Sending Entity and you shall be the Portfolio Data Receiving Entity.


More Definitions of Portfolio Data Sending Entity

Portfolio Data Sending Entity means Party A, subject to Part I(2)(a) of the PDD Protocol.
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Portfolio Data Sending Entity means FXTM, subject to Part 31 (2)(a) above.
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Portfolio Data Sending Entity means Party A; and
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Portfolio Data Sending Entity means Party A, subject to Part I(2)(a) of the EU EMIR PDD Protocol.
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Portfolio Data Sending Entity means Party A, subject to Part 6(a)(ii)(A) above.
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Portfolio Data Sending Entity means Royal, subject to clause 32 (2)(a) above.
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Portfolio Data Sending Entity means the Firm; and "Portfolio Data Receiving Entity" means the Client.
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