SFTR Reporting Annexes definition

SFTR Reporting Annexes means (i) the Annex to Commission Delegated Regulation (EU) No 2019/356 of 13 December 2018 and published 22 March 2019 in the Official Journal of the European Union; and (ii) Annex I to Commission Implementing Regulation (EU) 2019/363 of 13 December 2018 and published 22 March 2019 in the Official Journal of the European Union, as amended or replaced from time to time and, with effect from the UK SFTR Reporting Date, their UK equivalents.
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Examples of SFTR Reporting Annexes in a sentence

  • Unless otherwise agreed, in respect of securities collateral and collateral other than securities collateral subject to re-use, the Reporting Party does not provide the Delegating Party with Delegated Reporting in respect of data under Table 4 (Re-use, cash reinvestment and funding sources data) of the SFTR Reporting Annexes.

Related to SFTR Reporting Annexes

  • Schedules means the schedules to this Agreement.

  • Exhibits means the several exhibits referred to and identified in this Agreement.

  • Consumer reporting agency means any person that, for monetary fees, dues, or on a cooperative nonprofit basis, regularly engages in whole or in part in the practice of assembling or evaluating consumer credit information or other information concerning consumers for the purpose of furnishing consumer credit reports to third parties.

  • Monthly Reporting Date means the 25th day of each month after the date of this Agreement (or if any such day is not a Business Day, the next succeeding Business Day thereafter).

  • U.S. Tax Compliance Certificate has the meaning specified in Section 3.01(e)(ii)(B)(III).

  • Weekly Reporting Period means any Level 2 Ratings Period.

  • Tax Compliance Certificate as defined in Section 5.9.2(b)(iii).

  • ABS Informational and Computational Material means any written communication as defined in Item 1101(a) of Regulation AB under the 1933 Act and the 1934 Act, as may be amended from time to time.