""Swap Data Repository"" — Epstein Files Search

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23 results for “"Swap Data Repository"”

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Corpus: 1990-03-17 – 2025-12-01

December 2025

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EFTA01368418Dataset 10

…swap to its other customers prior to the public dissemination of such data, provided that such disclosure is made no earlier than the disclosure of such data to a registered swap data repository that accepts swap transaction and pricing data for public dissemination. 9.2 DB hereby notifies Client that: (a) Client has the right to require segregation of the funds or other property provided to DB to margin, guaranty or secure Client's obligations in respect of uncleared swaps …

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01368418.pdf

EFTA01412704Dataset 10

…swap to its other customers prior to the public dissemination of such data, provided that such disclosure is made no earlier Aan the disclosure of such data to a registered swap data repository that accepts swap transaction and pricing data for public dissemination. 9.2 DB hereby notifies Client that: (a) Client has the right to require segregation of the funds or other property provided to DB to margin, guaranty or secure Client's obligations in respect of uncleared swaps …

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01412704.pdf

EFTA01368389Dataset 10

…CFA, thin CPTC Regulations Dr other applicable law, regulation or legal process, including but not limited to disclosures of real-time and swap data itporting information to a swap data repository• and large trader reporting information to the CFTC. Client acknowledges that such disclosures could result in information becoming available to the public. 11.4 Client agrees that-any information provided to DB from time to time that is generally available publicly al the time such information is provided, or…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01368389.pdf

EFTA01368429Dataset 10

…party for this purpose in writing) on the immediately preceding Joint Business Day, as applicable, and (ii) in the case of Valuations, in good faith and using commercially reasonable procedures in order to produce a commercially reasonable result. "SDR Data" means Material Terms data that is available from a swap data repository registered as such with the CFTC. "Valuation" means the current market value or net present value of a swap. 679599E 1 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01368429.pdf

EFTA01376707Dataset 10

…this CEA, the CFTC Regulations or other appliCable regulation or legal process, including bin not limited to disclosures of real-time and swap data reporting information to a swap data repository and large trader reporting information to the CFTC. Client acknowledges that such disclosures could result in information becoming available to the public. 11.4 Client agrees that any infotmation provided to DB from time to time that is generally available publicly at the time such information is provided, or…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376707.pdf

EFTA01071011Dataset 9

…Any derivatives trade transacted by a CCP is deemed -cleared." HOW WILL DODD-FRANK IMPACT OTC DERIVATIVES? Swap Data Repository (SDR): The Dodd-Frank Act covering OTC derivatives and FX products significantly changes how these This is a new entity created by the instruments will be traded. These changes are intended to: Dodd-Frank Act in order to provide a central facility for swap data reporting ■ Regulate the market to improve transparency and efficiency and recordkeeping. ■ Reduce credit…

https://www.justice.gov/epstein/files/DataSet%209/EFTA01071011.pdf

EFTA01368436Dataset 10

…lending company owned or controlled by a foreign bank for purposes of section 8 of that Act. "International Swap" means a swap required by US law and the law of another jurisdiction be reported both to a CFTC-registered swap data repository as well as to a different trade repository registered in the non-US jurisdiction. "Investment Company" means an investment company subject to regulation under the Investment Company Act or a foreign person performing a similar role or function…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01368436.pdf

EFTA01389101Dataset 10

…party for this purpose in writing) on the immediately preceding Joint Business Day, as applicable, and (ii) in the case of Valuations, in good faith and using commercially reasonable procedures in order to produce a commercially reasonable result. "SDR Data" means Material Terms data that is available from a swap data repository registered as such with the CFTC. "Valuation" means the current market value or net present value of a swap. 6395998 1 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389101.pdf

EFTA01376706Dataset 10

…swap to its other customers prior to the public dissemination of such data, provided that such disclosure is made no earlier thaw the disclosure of such data to a registered Swap data repository that accepts swap transaction and pricing data foe public dissemination: 10.2 DB hereby notifies Client that: (a) Client has the right to require segregation of the funds:or other property provided to DB to margin, guaranty or secure Client's obligations in respect of uncleared swaps …

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376706.pdf

EFTA01412643Dataset 10

2014-01-2953p9,023w

…CEA, the CFTG Regulations or other applicable law, regulation or legal process, including but not limited to disclosures of real-time and swap data reporting information to a swap data repository and large trader reporting information to the GFTC. Client acknowledges that such disclosures could result in infonnation becoming available to the public. 11.4 Client agrees tliat any information provided to DB from time to time that is generally available publicly at the lime such iqfo.rmation is provided…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01412643.pdf

EFTA01368388Dataset 10

…swap to its other customers prior to the public dissemination of such data, provided that such disclosure is made no earlier than the disclosure of such data to a registered swap data repository that accepts swap transaction and pricing data for public dissemination. 10.2 DB hereby notifies Client that: (a) Client has the right to require segregation of the funds or other property provided to DB to margin, guaranty or secure Client's obligations in respect of uncleared swaps …

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01368388.pdf

EFTA01368419Dataset 10

…CEA, the CFTC Regulations or other applicable law, regulation or legal process, including but not limited to disclosures of real-time and swap data reporting information to a swap data repository and large trader reporting information to the CFTC. Client acknowledges that such disclosures could result in information becoming available to the public. 10.4 Client agrees that any information provided to DB from time to time that is generally available publicly at the time such information is provided, or…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01368419.pdf

EFTA01368431Dataset 10

…upon reasonable request, of (0 the swap data repository to which DB has reported Material Terms data with respect to swaps between DB and Client and (ii) any changes to the swap data repositories that must be accessed to obtain such data. (e) Either party may provide written notice to the other party to terminate the reconciliation procedures described in this Part Upon the effective date of such written notice, these procedures shall have no further force or effect and…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01368431.pdf

EFTA01389092Dataset 10

…swap to its other customers prior to the public dissemination of such data, provided that such disclosure is made no earlier than the disclosure of such data to a registered swap data repository• that accepts swap transaction and pricing data for public dissemination. 10.2 DB hereby notifies Client that: (a) Client has the right to require segregation of the funds or other property provided to DB to margin, guaranty or secure Client's obligations in respect of uncleared swaps …

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389092.pdf

EFTA01583311Dataset 10

…pt Derivatives transactions, which may include, without limitation, the disclosure of trade information Including a party's identity (b name Legal Entity Identifier or otherwise) to a swap data repository and relevant regulators. In connection with any Derivative executed or cleared for or on behalf of such client on any swap execution facility (SEF) or DCO, the client consents to the Jurisdiction of such SEF and/or DCO and agrees to provide such SEF or DCO, their agents, and their…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01583311.pdf

EFTA01480061Dataset 10

…transactions, which may include, without limitation, the disclosure of trade Information including a party's identity ow name, Legal Entity Identifier or otherwise) to a swap data repository and relevant regulators. In connection with Any Derivative executed or cleared for or on behalf of such client on any swap execution facility (SEF) or DCO, the client consents to the jurisdiction of such SEF and/or DC0 and agrees to provide such SEF or DCO, their agents, and their service providers…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01480061.pdf

EFTA01583232Dataset 10

…Derivatives transactions, witdi may Include, without limitation, the disclosure of trade Information party's Identity (byname, Legal Entity Identifier or otherwise) to a swap data repository and relevant regulatory. or OCO, the In connection with 'any Derivative executed or cleared for or on behalf of such dent on any swap execution facility (SEF) client consents to the Jurisdiction of such SEF and/or DCO and agrees to provide such SEF or DCO, their agents, and their service providers, access to…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01583232.pdf

EFTA01584148Dataset 10

…of all Derivatives transactions, which may include, without limitation, the disclosure of trade information including a party's identity (by name, LEI or otherwise) to a swap data repository and relevant regulators4 In connection with any Derivative executed or cleared for or onbehaif of such client on any SEF or DCO, the client consents to the jurisdiction of such SEF and/or DCO and agrees to provide such SEF or DCO, their agents, and their service providers, access to all…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01584148.pdf

EFTA01583243Dataset 10

…requires reporting of all Denvabyes transactions, which may Include, without iimitation, the disclosure of trade Information Including a party's identity (by name, LEI or otherwise) to a swap data repository and relevant regulators. In connection with any Derivative executed or cleared for or on behalf of such client on any 5EF or DCO, the client consents to the jurisdiction of such SEF and/or DCO and agrees to provide such SEF or OCO, their agents, and their service providers…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01583243.pdf

EFTA01594881Dataset 10

…which may include, without limitation, the disclosure of trade Information Including a party's identity (by l name, Legal Entity Identifier or otherwise) to a swap data repository and relevant regulators. In connection with any Derivative executed or cleared for or on behalf of such client on any swap execution facility (SEF) or DCO, the client consents to the jurisdiction of such SEF and/or DCO and agrees to provide such SEF or DCO, their agents, and their service providers…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01594881.pdf

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