ONTOLOGY EXPLORER
ICE Trade Vault
<https://spec.edmcouncil.org/fibo/ontology/DER/DerivativesContracts/SwapsIndividuals/ICETradeVault>
プロパティと値
| プロパティ | 値 |
|---|---|
| type | NamedIndividual |
| type | SwapDataRepository |
| isDefinedBy | SwapsIndividuals |
| label | "ICE Trade Vault" |
| definition | "swap data repository that collects, validates, stores, and provides regulated access to derivatives transaction data for reporting entities under jurisdiction-specific derivatives reporting rules, and operates as a registered SDR service within Intercontinental Exchange (ICE)" |
| note | "ICE Trade Vault is part of ICE's broader market infrastructure ecosystem and supports derivatives reporting mandates under Dodd-Frank, EMIR, and other jurisdictional regimes. It (1) receives and validates derivatives trade data from reporting counterparties, (2) maintains a centralized, regulator-accessible record of reported transactions and lifecycle events, (3) provides data access to authorized regulators and public aggregate reporting, and (4) operates under registration and oversight of relevant authorities (e.g., CFTC, ESMA, MAS, depending on jurisdiction). ICE Trade Vault offers multi-asset class reporting (e.g., credit, interest rate, FX, commodity derivatives, integrates with ICE's clearing and trading infrastructure, and provides reconciliation and data quality tools." |
| isRegisteredBy | CommoditiesFuturesAndDerivativesRegulator |
| isPlayedBy | ICETradeVaultLLC-US-DE |
この項目への参照
このグラフ内での参照はありません。