Portfolio Data Sending Entity definition

Portfolio Data Sending Entity means Party A.

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Portfolio Data Sending Entity means Party A; and "Portfolio Data Receiving Entity" means Party B.

Portfolio Data Sending Entity each means one or more parties specified as such in this Annex, subject to Part (2)(a) above.

Examples of Portfolio Data Sending Entity in a sentence

Dealer is a Portfolio Data Sending Entity and Counterparty is a Portfolio Data Receiving Entity.
For purposes of the EMIR Protocol, the Dealer confirms that it is a Portfolio Data Sending Entity, Counterparty confirms that it is a Portfolio Data Receiving Entity and the Agreement shall be deemed a Protocol Covered Agreement (as such terms are defined in the Protocol).
For the purposes of this section: Party A is a Portfolio Data Sending Entity and Party B is a Portfolio Data Receiving Entity.
Dealer is a Portfolio Data Sending Entity and Issuer is a Portfolio Data Receiving Entity.
For the purposes of this Section: Dealer is a Portfolio Data Sending Entity and Counterparty is a Portfolio Data Receiving Entity; Dealer and Counterparty may use a Third Party Service Provider, and each of Dealer and Counterparty consents to such use including the communication of the relevant data in relation to Dealer and Counterparty to such Third Party Service Provider for the purposes of the reconciliation services provided by such entity.

Portfolio Data Sending Entity means Dealer, subject to Part I(2)(a) above.

Portfolio Data Sending Entity means Party A, subject to Part I(2)(a) of the PDD Protocol.

Portfolio Data Sending Entity means FXTM, subject to Part 31 (2)(a) above.

Portfolio Data Sending Entity means the Firm; and "Portfolio Data Receiving Entity" means the Client.

Portfolio Data Sending Entity means Party A, subject to Part I(2)(a) of the UK EMIR PDD Protocol.

Portfolio Data Sending Entity means EPICTRADE, subject to clause 30 (2)(a) above.

Portfolio Data Sending Entity means Santander.