7
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7
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Organization referenced in documents
EFTA01368430
ifferent Data Delivery Dates, the relevant Data Delivery Dates will be as agreed between DB and Client. On each Data Delivery Date, DB will provide Portfolio Data to Client (or its agent) for verification by Client. For these purposes, Portfolio Data will be considered to have been provided to Client (and Cli
EFTA01368431
a Reconciliation against SDR Data to the extent that such SDR Data relates to Material Terms that would otherwise be delivered by the other party as Portfolio Data To the extent that either party does not have access to such SDR Data or determines that it is not technologically or operationally practical for s
EFTA01389096
ains outstanding. 3.4 Alternative Process. If both parties are Portfolio Data Receiving Entities, the parties will agree a process for reconciling Portfolio Data in order to meet the requirements of the Portfolio Risk Mitigation Techniques. 3.5 Change of Status. (a) Each party may change its own designati
EFTA01389097
For the avoidance of doubt. Portfolio Data will be sent to such address as agreed between the parties from time to time. All notices with regard to this Agreement shall be sent to the Client
EFTA01389102
ent Data Delivery Datcs, the relevant Data Delivery Dates will be as agreed between DB and Client. (b) On each Data Delivery Date, DB will provide Portfolio Data to Client (or its agent) for verification by Client. For these purposes, Portfolio Data will be considered to have been provided to Client (and Cli
EFTA01389103
re believed by DB to be required and (ii) the new applicable Data Delivery Dates. Upon delivery of such a notice, the parties obligations to deliver Portfolio Data on the previously agreed Data Deli\ ery Dates shall terminate. and such notice shall be a new Required Reconciliation Date Notice for purposes of t
EFTA01389104
ta Delivery Date will be the Joint Business Day immediately prior to the PR Due Date. "Data Reconciliation.' means, in respect of a party receiving Portfolio Data, a comparison of the Portfolio Data provided by the other party against such party's own books and records of all outstanding Relevant Transactions