SRO List definition

SRO List means the list of Standard Reference Obligations as published by ISDA on its website at www.isda.org from time to time (or any successor website thereto) or by a third party designated by ISDA on its website from time to time.
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Examples of SRO List in a sentence

  • If the Standard Reference Obligation is removed from the SRO List, such obligation shall cease to be the Reference Obligation (other than for purposes of the "Not Subordinated" Obligation Characteristic or "Not Subordinated" Valuation Obligation Characteristic) and there shall be no Reference Obligation unless and until such obligation is subsequently replaced on the SRO List, in which case, the new Standard Reference Obligation in respect of the Reference Entity shall constitute the Reference Obligation.

  • The relevantStandard Reference Obligation may be modified in accordance with the SRO List.

  • Under the Credit Default Swap, where “Standard Reference Obligation” is specified as applicable in the Credit Default Swap Confirmation, the Reference Obligation will always be the Standard Reference Obligation for so long as a Standard Reference Obligation is published on the relevant SRO List.

  • The republic of FranceSenioritySenior LevelTransaction TypeStandard Western European SovereignReference Entity Notional AmountEUR 30,000,000Trade Date7 May 2015 Standard Reference ObligationApplicableThe Standard Reference specified on the SRO List at the Issue Date is OAT 4.25% 25Apr19 - ISIN: FR0000189151.

  • In respect of certain CDS where Standard Reference Obligation is specified as applicable, the Reference Obligation will be the obligation specified as the market standard reference obligation for the relevant Reference Entity for the relevant seniority level on the SRO List to be published by ISDA (or any successor thereto).

  • The list is a new initiative to reduce Reference Obligation mis-matches between back-to-back CDS trades and also to facilitate clearing of standardised contracts.The SRO List of Standard Reference Obligations, which consists of commonly traded obligations for a Reference Entity, is deemed to apply for each credit derivative transaction where ‘Standard Reference Obligation’ is specified as applying in the Confirmation.

  • Where a non-Sovereign Reference Entity has a Standard Reference Obligation on the SRO List, or a Sovereign Reference Entity has a Package Observable Bond on the POB List, a Convened DC may resolve on a majority basis to adjust to SRO List or POB List.

  • The Republic of FranceSenioritySenior LevelTransaction TypeStandard Western European SovereignReference Entity Notional AmountEUR 51,000,000Trade Date3 March 2017 Standard Reference ObligationApplicableThe Standard Reference specified on the SRO List at the Issue Date is OAT 4.25% 25Apr19 - ISIN: FR0000189151.

  • It is also required to update the SRO List where a Standard Reference Obligation’s terms have been amended such that it has become an INCRO or, for existing INCROs, where the Deliverability Flaws have changed.Eligible Market Participants may at any time notify the SRO Administrator of Standard Reference Obligations believed to have become INCROs or of changed Deliverability Flaws, where this can be backed up with supporting documentation.

  • For Sovereign Affected Reference Entities the Convened DC will carry out the same procedure except that it will determine whether or not there has been a Sovereign Succession Event, rather than a Succession Event.Having completed this process the Convened DC will determine the identity of any Successor(s), on a majority basis: a ‘Successor Resolution’.Following a Successor Resolution a Convened DC may resolve on a majority basis to make adjustments to the SRO List and POB List.

Related to SRO List

  • DQ List has the meaning assigned to such term in Section 9.04(e)(iv).

  • Short-List means the list of Persons that the Department determines are the best highly qualified potential Design-Builders for the Project, based on an evaluation of the SOQs submitted by such Persons.

  • Sanctions List means the “Specially Designated Nationals and Blocked Persons” list issued by OFAC, the “Consolidated List of Financial Sanctions Targets and Investment Ban List” issued by HMT, or any similar list issued or maintained or made public by any of the Sanctions Authorities.

  • Class List means a complete list of all Class Members that Defendant will

  • Active list means a list of active electors maintained pursuant to 13-2-220.

  • Recall List as used in this Agreement means the list of employees who are laid off from employment with the City or removed from their position by reason of a reduction in the size of the workforce, and who retain a right to return to their prior job classification pursuant to the terms of the Labor Agreement and/or Civil Service rules.

  • State Sanctions List means a list that is adopted by any state Governmental Authority within the United States of America pertaining to Persons that engage in investment or other commercial activities in Iran or any other country that is a target of economic sanctions imposed under U.S. Economic Sanctions Laws.

  • SDN List means the Specially Designated Nationals and Blocked Persons List maintained by OFAC.

  • Approved List means Securities followed by the Global Fundamental Research Group and tracked on the Approved List. Securities may be added, removed, or undergo periodic ratings changes.

  • Open Item List means a list of work activities, Punchlist items, changes or other issues that are not expected by Owner and Contractor to be complete prior to Substantial Completion.

  • OFAC SDN List means the list of the Specially Designated Nationals and Blocked Persons maintained by OFAC.

  • OFAC List means the list of specially designated nationals and blocked persons subject to financial sanctions that is maintained by the U.S. Treasury Department, Office of Foreign Assets Control and accessible through the internet website xxx.xxxxx.xxx/xxxx/x00xxx.xxx.

  • Waiting list means the listings of eligible individuals for vocational rehabilitation services who are not in a category being served, otherwise known as “order of selection” under the Workforce Innovation and Opportunity Act of 2014.

  • Approved Vendor List means a list of approved vendors established under Section 63G-6a-507.

  • Exclusion List means the HHS/OIG List of Excluded Individuals/Entities (LEIE) (available through the Internet at xxxx://xxx.xxx.xxx.xxx).

  • Eligible list means an official record kept in the Commissioner's office as a public record which contains the names of those persons who have successfully completed examinations, listed and ranked in order of their final ratings from the highest to the lowest rank.

  • Government List means any of (i) the two lists maintained by the United States Department of Commerce (Denied Persons and Entities), (ii) the list maintained by the United States Department of Treasury (Specially Designated Nationals and Blocked Persons), and (iii) the two lists maintained by the United States Department of State (Terrorist Organizations and Debarred Parties).

  • Material safety data sheet or "MSDS" means the chemical, physical, technical, and safety information document supplied by the manufacturer of the coating, solvent, or other chemical product, usually through the distribution network or retailers.

  • dental list means a dental list prepared by a Health Board in accordance with regulation 4(1) of the National Health Service (General Dental Services) (Scotland) Regulations 2010;

  • Customer List means a list in electronic form (or such other form determined by ActewAGL) which sets out the following items for a Volume Customer Delivery Point:

  • Departmental Schedule , which means the Public Works Department Schedule of Rates in different district of West Bengal for the working area including up-to-date addenda and corrigenda, if any.

  • Primary Listing means the single directory listing provided to Customers by Publisher under the terms of this Agreement. Each telephone configuration that allows a terminating call to xxxx for an available time among a series of lines shall be considered a single Customer entitled to a single primary listing. “Proprietary Information” is as defined in Article 20, Section 20.1.1.

  • Price List means any price list(s) issued by SAP for the applicable SAP PartnerEdge Model setting out the available software, services and the prices or fees as further defined in the in the applicable SAP PartnerEdge Model.

  • Environmental Protection Agency (EPA) means the United States Environmental Protection Agency.

  • Environmental Protection Agency or "EPA" means the United States Environmental Protection Agency.

  • Survey Report means a report of the results of a Survey, containing the information set out in clause 12.4 and Schedule 6.