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

  • 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.

  • As part of the implementation, we actively engage with suppliers and peers to promote awareness of these principles.

  • 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.

  • 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.

  • 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.

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

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

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

  • Tradition SEF will report Required Swap Creation Data pursuant to Part 45 of CFTC Regulations and Swap Transaction and Pricing Data pursuant to Part 43 of CFTC Regulations to an SDR for each Swap as soon as technologically practicable after execution.

  • 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.


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.

  • Back-Up Servicing Agreement means that certain Back-Up Servicing Agreement to be entered into by and among the Company, the Administrative Agent and the Back-Up Servicer, as such agreement may be amended, restated, supplemented or otherwise modified from time to time.

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