Relevant Trade Repository definition

Relevant Trade Repository means an appropriate trade repository selected by XTB from time to time.

Relevant Trade Repository has the meaning given to it in Section 4 (Relevant Trade Repository).

Relevant Trade Repository means an appropriate trade repository selected by us from time to time, which at the date of this Agreement is DTCC Data Repository (Ireland) Plc where the Counterparty is established in the European Union and DTCC Derivatives Repository Plc where the Counterparty is established in the United Kingdom.

Examples of Relevant Trade Repository in a sentence

• You agree that you will not amend any Transaction Report submitted to a Relevant Trade Repository without our agreement.

• You will promptly review all Transaction Reports accessed by you through the Relevant Trade Repository and shall notify us immediately of any inaccuracies in any Transaction Report or of any amendments which may be required to any Transaction Report.

• Party A will report (A) the Counterparty Data in relation to each of Party A and Party B and (B) the Common Data, in each case, by the Reporting Deadline to the Relevant Trade Repository.

• Party B hereby authorises Party A to report: (A) the Counterparty Data in relation to Party B and (B) the Common Data to the Relevant Trade Repository on behalf of Party B.

• Any information provided to the Relevant Trade Repository for the purposes of complying with the Reporting Obligation is provided without prejudice to the rights, powers, remedies and privileges provided by law in relation to any present or future dispute between you and us in relation to the information provided that failure by either you or us to take any actions required by this Agreement shall not constitute an event of default, howsoever defined, under the trading documentation between you and us.

More Definitions of Relevant Trade Repository

Relevant Trade Repository means a Trade Repository as determined and selected by the Reporting Party in its sole and absolute discretion. The Reporting Party will notify the Delegating Party of any change as soon as reasonably practicable.

Relevant Trade Repository means, in respect of a Transaction that is subject to the Reporting Requirements, the Trade Repository selected by Party A from time to time for such type or class of such Transaction.

Relevant Trade Repository means an appropriate trade repository selected by XTB from timeto time.

Relevant Trade Repository has the meaning given to it in each applicable Annex, as updated from time to time.

Relevant Trade Repository is, in respect of a Relevant Transaction and unless otherwise agreed between the parties in writing: (i) a Trade Repository listed in the Delegated Reporting Service Form and as per the Procedures Manual. (ii) if the Reporting Party is not permitted to submit the Relevant Data to any such Trade Repository by the Reporting Deadline, the Trade Repository selected by the Reporting Party; or as determined by the Reporting Party. If, in accordance with Article 4(5) of SFTR or, with effect from the UK SFTR Reporting Date, the equivalent provision under the UK SFTR Reporting Regime, no Trade Repository is available to record the Relevant Data, then the Reporting Party (i) will not be obligated to report such Relevant Data; and (ii) will notify the Delegating Party of such determination within 5 business days after such determination.

Relevant Trade Repository means in respect of a Relevant Transaction the Trade Repository selected by Investec or Investec's Reporting Delegate from time to time for such type or class of Relevant Transaction or, where no Trade Repository is available to record the details of such Relevant Transaction, ESMA.

Relevant Trade Repository means [INSERT NAME OF TRADE REPOSITORY chosen by CLIENT or REPORTING DELEGATE] or such other Trade Repository as has been designated in writing by Client to Reporting Delegate or by Reporting Delegate to Client.