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

  • Participant shall not submit or agree to submit a cancellation or correction in order to gain or extend a delay in public dissemination of accurate Swap Transaction and Pricing Data or to otherwise evade the reporting requirements of Part 43 of CFTC Regulations.

  • Following the transmittal of the Data to the Swap Data Repository, the Company will make available the Swap Transaction and Pricing Data to all Participants accessing the Platform.

  • However, due to transmission and posting timing of the Swap Data Repository, Participants should be aware that the Swap Transaction and Pricing Data may be available on the Company Platform prior to being publicly disseminated by the Swap Data Repository.

  • 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.

  • 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.

  • 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.

  • 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 report Required Swap Creation Data and Swap Transaction and Pricing Data of each Block Trade to a registered Swap Data Repository in accordance with Rule 512.

  • Should a registered SDR incur an operational problem and Tradition SEF receive notice that the SDR was unable to receive and hold in queue Swap Transaction and Pricing Data, Tradition SEF shall hold in cue and report the data to the registered SDR upon receiving notice that the SDR has resumed normal operations.

  • 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.


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

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

  • Spread pricing means the model of prescription drug pricing in which the pharmacy benefits

  • Reference mass means the "unladen mass" of the vehicle increased by a uniform figure of 100 kg for test according to Annexes 4a and 8;

  • 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.

  • 2006 ISDA Definitions means, in relation to a Series of Notes, the 2006 ISDA Definitions (as supplemented, amended and updated as at the date of issue of the first Tranche of the Notes of such Series) as published by ISDA (copies of which may be obtained from ISDA at www.isda.org);

  • Specified Acquisition Agreement Representations means the representations and warranties made by or on behalf of the Target, its subsidiaries or their respective businesses in the Acquisition Agreement which are material to the interests of the Lenders, but only to the extent that Merger Sub (or its applicable affiliate) has the right to terminate its obligations under the Acquisition Agreement or to decline to consummate the Acquisition as a result of a breach of such representations and warranties.

  • 2021 ISDA Definitions means, in relation to a Series of Notes, the latest version of the 2021 ISDA Interest Rate Derivatives Definitions (including each Matrix (and any successor Matrix thereto), as defined in such 2021 ISDA Interest Rate Derivatives Definitions) as at the date of issue of the first Tranche of Notes of such Series, as published by ISDA on its website (www.isda.org);

  • 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.

  • Roll-Up Transaction means a transaction involving the acquisition, merger, conversion or consolidation either directly or indirectly of the Company and the issuance of securities of a Roll-Up Entity to the holders of Common Shares. Such term does not include: