Transaction Data definition

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

Transaction Data means observable prices, rates, indices or values representing transactions between unaffiliated counterparties in an active market subject to competitive supply and demand forces;

Transaction Data means Orders, RFQs, bids, offers and other information (excluding Proprietary Data and Personal Information) concerning Swaps executed pursuant to the Rules, including information and content contained in, displayed on, generated by or derived from the Trading Platform.

Examples of Transaction Data in a sentence

• The Borrower shall at all times maintain (or cause the Collateral Custodian to maintain on their behalf) a Transaction Data Room, and shall cause to be maintained therein electronic copies of all documents and other information required by this Agreement and other Transaction Documents to be maintained therein.

• The amount of the refund/adjustment cannot exceed the amount shown as the total on the original Transaction Data.

• The Collateral Agent shall have no obligation to review or verify whether the Borrower or the Services Provider on its behalf has obtained and delivered (or made available to the Transaction Data Room) the necessary Diligence Information and other Custody Documents required for purchases of Collateral Obligations hereunder, and the Collateral Agent shall have no obligation to maintain the Transaction Data Room on behalf of the Borrower.

• If Xxxxxx allows or is required to provide a price adjustment, or cancellation of services in connection with a Transaction previously processed, Xxxxxx will prepare and deliver to Invoice Cloud Transaction Data reflecting such refund/adjustment within 2 days of resolution of the request resulting in such refund/adjustment.

• For the avoidance of doubt, all Additional Reports shall be made available to all Lenders simultaneously, which may be by posting to the Transaction Data Room.

More Definitions of Transaction Data

Transaction Data means the data in respect of a price, rate, index or value representing transactions

Transaction Data means items purchased by a customer, the price for each item, a taxability determination for each item, a segregated tax amount for each of the taxed items, the amount of cash or credit tendered, the net amount returned to the customer in change, the date and time of purchase, the name, address, and identification number of the vendor, and the receipt or invoice number of the transaction.

Transaction Data means the data in respect of a price, rate, index or value representing transactions between unaffiliated parties in an active market subject to competitive supply and demand forces.

Transaction Data means pending or executed Orders, bids, offers and other information (excluding Proprietary Data and Information) concerning Products executed pursuant to the Rules, including information and content contained in, displayed on, generated by or derived from the ATS.

Transaction Data means the metadata (such as transaction history, image hash value, method and time of envelope deletion, sender and recipient names, email addresses, and signature IDS) associated with an envelope and maintained by us or our third party service provider in order to establish the digital audit trail required by the DocuSign service.

Transaction Data information collected and stored by Conga that details the circumstances surrounding the Electronic Signature transaction such as date and time, and unique identifying information of the signatories (email address and IP address, etc.).

Transaction Data means any information communicated by Service Provider to a Participating Member, by a Participating Member to Service Provider or between a Supplier and a Participating Member through GHX Exchange Standard (for Post-Migration Members) or through the Novation Marketplace (for Pre-Migration Members) that relates to product purchase, sale, availability, price, terms of payment or order status, including summaries of such information.