Relevant Trade Repository definition

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

AI-Powered Contracts

Draft, Review & Redline at the Speed of AI

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

Examples of Relevant Trade Repository in a sentence

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.
You agree that you will not amend any Transaction Report submitted to a Relevant Trade Repository without our agreement.
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.
We will use reasonable endeavours to promptly notify you of any material submission failure or rejection by the Relevant Trade Repository in relation to a Transaction Report, which is caused by inaccurate or incomplete Client Counterparty Data (“Data Defect”) supplied by you, and you agree that you will immediately upon receipt of notice remedy such Data Defect.

More Definitions of 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 has notified us it is established in the European Union and DTCC Derivatives Repository Plc where the Counterparty has notified us it is established in the United Kingdom or the Counterparty has notified us that it is additionally required to report under UK EMIR pursuant to the EUWA.

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

Relevant Trade Repository means DTCC Derivatives Repository Ltd or such other Trade Repository as the Reporting Delegate may determine, or if, in accordance with Article 9(3) of EMIR, no Trade Repository is available to record the Relevant Data, the European Securities and Markets Authority.

Relevant Trade Repository means, in respect of a Relevant Transaction and unless otherwise agreed between the parties in writing, the trade repository selected by Argentex in Argentex’s sole and absolute discretion;

Relevant Trade Repository is, in respect of a Relevant Transaction and unless otherwise agreed between the parties in writing: (i) a Trade Repository 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 in its sole and absolute discretion. If, in accordance with Article 9(3) of EMIR or, with effect from the UK EMIR Reporting Date, the equivalent provision under the UK EMIR 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.