Swap Transaction and Pricing Data definition

Swap Transaction and Pricing Data means all data required to be reported pursuant to Part 43 of the Commission’s regulations and Appendix A to Part 43, including the actual notional or principal amount of a Swap and an actual description of the underlying asset(s).
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Swap Transaction and Pricing Data means any data required to be reported under Part 43 of CFTC Regulations.
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Swap Transaction and Pricing Data means any data required to be reported under Part 43 of the CFTC Regulations and Appendix A thereto.
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Examples of Swap Transaction and Pricing Data in a sentence

  • Tradition SEF may disclose Swap Transaction and Pricing Data relating to publicly reportable Swap transactions to the market participants of Tradition SEF, prior to the public dissemination of such data by an SDR, but no earlier than the transmittal of such data to an SDR for public dissemination.

  • Tradition SEF shall provide Swap Transaction and Pricing Data to market participants in a form that does not disclose the identities, or otherwise facilitate identification, of the parties to the Swap.

  • PUBLIC REPORTSCME SDR shall publicly report Swap Transaction and Pricing Data on each publicly reportable swap transaction that is received by CME SDR as soon as technologically practicable after receiving such data from a User, subject to any applicable time delays in Part 43 of the CFTC’s regulations.

  • Upon reopening after closing hours, CME SDR shall promptly, publicly disseminate Swap Transaction and Pricing Data as provided in Rule 701.

  • As soon as technologically practicable after discovering or becoming aware of an error or omission in Swap Transaction and Pricing Data that were publicly reported in real-time, CME SDR will publicly report a cancellation of, or correction to, such data.

  • TIMESTAMPUpon receiving Swap Transaction and Pricing Data relating to a publicly reportable swap transaction from a User, CME SDR shall timestamp the date and time of receipt of such data by CME SDR, to the nearest second, and the date and time, to the nearest second, of public dissemination of such data by CME SDR.

  • All Required Swap Creation Data and Swap Transaction and Pricing Data reported for a Swap reported by Tradition SEF shall be reported to the same SDR.

  • Such disclosure of Swap Transaction and Pricing Data relating to publicly reportable Swap transactions shall be made on a non-discriminatory basis among Tradition SEF market participants.

  • Swap Transaction and Pricing Data shall be publicly reported in a manner and format consistent with Part 43 of the CFTC’s regulation.

  • Examples to Illustrate the Public Reporting of Real-Time Swap Transaction and Pricing Data 5.


More Definitions of Swap Transaction and Pricing Data

Swap Transaction and Pricing Data means the specific data elements and information required to be reported to a SDR or publicly disseminated by a SDR pursuant to Part 43 of CFTC regulations.
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Swap Transaction and Pricing Data means all data required to be reported pursuant to Part 43
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Swap Transaction and Pricing Data means “all data elements for a Swap in appendix A to CFTC Regulations Part 43 that are required to be reported or publicly disseminated pursuant to CFTC Regulations Part 43.
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Related to Swap Transaction and Pricing Data

  • Swap Transaction means the swap transaction with an effective date of 8 June 2015 entered into between the Issuer and the Counterparty pursuant to a 2002 ISDA Master Agreement and Schedule thereto (in the form of the Swap Schedule Terms Module, July 2014 Edition) dated as of 19 May 2015 (the “Master Agreement”) as supplemented by a swap transaction confirmation with an effective date of 8 June 2015, in the form set out in Annex I hereto as amended and/or restated from time to time (the "Swap Transaction Confirmation").

  • Transaction Data is anonymized or aggregated data which has had all personally identifiable information removed.

  • Unadjusted Reference Interest Rate Replacement means the Reference Interest Rate Replacement excluding the Reference Interest Rate Replacement Adjustment.

  • Manifest tracking number means the alphanumeric identification number (i.e., a unique three letter suffix preceded by nine numerical digits), which is pre-printed in Item 4 of the Manifest by a registered source.

  • Reference Interest Rate Replacement Conforming Changes means, with respect to any Reference Interest Rate Replacement, any technical, administrative or operational changes (including changes to the definition of "Interest Period", timing and frequency of determining rates and making payments of interest, changes to the definition of "Corresponding Tenor" solely when such tenor is longer than the Interest Period and other administrative matters) that the Issuer or its designee decides may be appropriate to reflect the adoption of such Reference Interest Rate Replacement in a manner substantially consistent with market practice (or, if the Issuer or its designee decides that adoption of any portion of such market practice is not administratively feasible or if the Issuer or its designee determines that no market practice for use of the Reference Interest Rate Replacement exists, in such other manner as the Issuer or its designee determines is reasonably necessary).

  • Pricing Disclosure Package means any Issuer General Use Free Writing Prospectus issued at or prior to the Applicable Time, the Pricing Prospectus and the information included on Schedule 2-A hereto, all considered together.

  • Current Reference Instrument means the Initial Reference Instrument from the Index Start Date until the first Rollover Date. Once the Index Closing Value on the first Rollover Date has been calculated and determined, this Reference Instrument loses its validity and is replaced by the Reference Instrument contract for the Contract Months specified above next falling due on the Reference Exchange. On each subsequent Rollover Date, following the calculation and determination of the Index Closing Value, the Current Reference Instrument is replaced in turn by the Reference Instrument contract falling due on the Reference Exchange in the next following Contract Month.

  • Standard reference compendia means the American Medical Association Drug Evaluations, the

  • Credit Event Reference Obligation means, with respect to any Payment Date, any Reference Obligation with respect to which a Credit Event has occurred.

  • Transaction Report is that certain report of transactions and schedule of collections in the form attached hereto as Exhibit C.

  • E-Auction Process Information Document means this document including all the appendices hereto, for the purposes of setting out the process for submission of a bid and selection of Successful Bid in accordance with the provisions of the IBC and shall include all supplements, modifications, amendments, alterations or clarifications thereto issued in accordance with the terms hereof.

  • Weighted Reference Asset Return means for each Reference Asset contained in the Reference Portfolio and on any day, the product of (i) the Reference Asset Return and (ii) the Reference Asset Weight.