Примери за използване на Financial counterparty на Английски и техните преводи на Български
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(c) the parent undertaking is not a financial counterparty.”;
Between a financial counterparty and a non-financial counterparty that meets the conditions referred to in Article 10(1)(b);
(i) the concerned third-country legal regime for reporting has been deemed equivalent pursuant to Article 13 and, the third-country financial counterparty has reported such information pursuant to its third-country legal regime for reporting;
Every 12 months, a financial counterparty taking positions in OTC derivative contracts may calculate its aggregate month-end average position for the previous 12 months▌ in accordance with paragraph 3.
That report should also cover the solutions and the related costs for PSAs, thereby taking into account regulatory andmarket developments such as changes to the type of financial counterparty that is subject to the clearing obligation.
A financial counterparty taking positions in OTC derivative contracts may calculate, annually, its aggregate month-end average position for the previous 12 months▌in accordance with paragraph 3.
ESMA shall develop draft regulatory technical standards specifying the details to be provided by a third-country financial counterparty for its registration with ESMA referred to in point(ba)(ii) of the first subparagraph of paragraph 1a.
Where the financial counterparty does not calculate its position or the result of that calculation exceeds the clearing thresholds specified pursuant to Article 10(4)(b), the financial counterparty shall.
Application of the EMIR requirements depends on classification of the counterparties, namely, whether the counterparty is a financial or non-financial counterparty, and- in case of non-financial counterparty- on the type of transactions conducted by the counterparty, their purpose and their amounts.
In that case the non-financial counterparty should inform the financial counterparty accordingly and be responsible and legally liable for reporting that data and for ensuring its accuracy.
(ii) the concerned third-country legal regime for reporting has not been declared equivalent pursuant to Article 13, the third-country financial counterparty chooses to be subject to, as if it were a financial counterparty established in the Union, to the requirements of this Article and registers itself with ESMA.
In such cases, the non-financial counterparty should inform the financial counterparty accordingly and should be responsible, and legally liable, for reporting that data and for ensuring their correctness.
Notwithstanding Article 3, the reporting obligation shall not apply to derivative contracts within the same group where at least one of the counterparties is a non-financial counterparty orwould be qualified as a non- financial counterparty if it were established in the Union, provided that.
(ii) the other counterparty is a financial counterparty, a financial holding company, a financial institution or an ancillary services undertaking subject to appropriate prudential requirements;
Where a financial counterparty does not calculate its positions, or where the result of that calculation exceeds any of the clearing thresholds specified pursuant to point(b) of Article 10(4), the financial counterparty shall.
(b)▌the details of OTC derivative contracts concluded between a financial counterparty and a non-financial counterparty that do not meet the conditions referred to in the second subparagraph of Article 10(1) shall be reported as follows.
A financial counterparty that has become subject to the clearing obligation in accordance with paragraph 1 and subsequently demonstrates to the relevant competent authority that its aggregate month-end average position for the previous 12 months▌no longer exceeds the clearing threshold referred to in paragraph 1, shall no longer be subject to the clearing obligation set out in Article 4.
In calculating the positions referred to in paragraph 1, the financial counterparty shall include all OTC derivative contracts entered into by that financial counterparty orentered into by other entities within the group to which that financial counterparty belongs.".
A financial counterparty that has become subject to the clearing obligation in accordance with paragraph 1 and subsequently demonstrates to the relevant competent authority that its aggregate month-end average position for the months March, April and May of a given year no longer exceeds the clearing threshold referred to in paragraph 1, shall no longer be subject to the clearing obligation set out in Article 4.
(14) To reduce the burden of reporting for small non-financial counterparties not subject to the clearing obligation, the financial counterparty should be solely responsible, and legally liable, for reporting a single data set with regard to OTC derivative contracts entered into with a non-financial counterparty that is not subject to the clearing obligation▌as well as for ensuring the accuracy of the details reported.
To ensure that the financial counterparty has the data needed to fulfil its reporting obligation, the non-financial counterparty should provide the details relating to the OTC derivative transactions that the financial counterparty cannot be reasonably expected to possess.
Where a previously exempt financial counterparty becomes subject to the clearing obligation in accordance with paragraph 1, it shall clear its OTC derivative contracts within four months of becoming subject to that clearing obligation.
Firstly- to ensure that the financial counterparty has the data needed to fulfil its reporting obligation, the non-financial counterpartied are required to provide the details relating to the OTC derivative transactions that the financial counterparty cannot be reasonably expected to possess.
To ensure that the financial counterparty has the data needed to fulfil its reporting obligation, the non-financial counterparty should provide the details relating to the OTC derivative transactions that the financial counterparty cannot be reasonably expected to possess.
To ensure the financial counterparty has the data it needs to fulfil its reporting obligation, the non-financial counterparty must provide the financial counterparty the details relating to the OTC derivative contracts concluded between them, which the financial counterparty cannot be reasonable expected to possess.
To ensure that the financial counterparty has all the data it needs to fulfil the reporting obligation, the non-financial counterparty shall provide the financial counterparty with the details of the OTC derivative contracts concluded between them, which the financial counterparty cannot be reasonably expected to possess.
(c)▌financial derivative instruments giving counterparty risk exposure to that body.
Paper-gold and paper-silver are financial assets and therefore have counterparty risk.
The credit risk is the risk of suffering financial loss if a customer or counterparty of a financial instrument fails to meet its contractual obligations.
For structured financial instruments, the operational risk and counterparty risk inherent within the structured financial transaction; and.