trade repository definition

trade repository means a legal person that centrally collects and maintains the records of derivatives;
trade repository means a trade repository as defined in point 2 of Article 2 of Regulation (EU) No 648/2012 or in point 1 of Article 3 of Regulation (EU) 2015/2365 of the European Parliament and of the Council1;
trade repository means an entity that centrally collects and maintains the records of derivatives;

Examples of trade repository in a sentence

  • The Delegating Party requests, appoints and authorises that the Reporting Party submit; and subject to the other provisions of this Agreement, the Reporting Party agrees to submit, the Relevant Data to a Relevant Trade Repository by the Reporting Deadline.

  • Relevant Data reported to a Trade Repository in accordance with this Agreement is provided without prejudice to any present or future dispute between the parties in relation to such Relevant Data.


More Definitions of trade repository

trade repository means an entity that maintains a centralized electronic record of transaction data, such as a swap data repository or a security- based swap data repository.[79 FR 65557, Nov. 5, 2014]§ 234.3 Standards for payment systems.(a) A designated financial market utility must implement rules, proce- dures, or operations designed to ensure that it meets or exceeds the following risk-management standards with re- spect to its payment, clearing, and set- tlement activities.
trade repository means a trade repository’ as defined in point (2) of Article 2 of Regulation (EU) No 648/2012;
trade repository means a legal person that centrally collects and maintains the records of SFTs;
trade repository means a person who maintains a centralised electronic database of records of transaction data;
trade repository means any entity registered as a trade repository in accordance with Article 55 of EMIR or recognised as a trade repository in accordance with Article 77 of EMIR.
trade repository means a trade repository’ as defined in point (2) of Article 2 of
trade repository means a person or company that collects and maintains reports of completed trades by other persons and companies; (“répertoire des opérations”)