Document ID: chunk:federal_register_of_legislation:F2024C01137:reg:7
Version: federal_register_of_legislation:F2024C01137
Segment Type: reg
Provision Reference: reg 7
Character Range: 79834–83637

7                                                                          Counterparty 2                                   The LEI or another identifier, determined in accordance with subrule S1.3.1(2), of the entity that is:                                                                                                                                                                                                                                                                                                                                   For an LEI, as specified in ISO 17442.                                                                                                                                    For an LEI the value of the LEI.
                                                                                                                               1.      if the counterparty of the OTC Derivative the subject of the Reportable Transaction whose identifier is not reported at item 6 is an RE or Trustee of the managed investment scheme or trust that holds the OTC Derivative the subject of the Reportable Transaction, the managed investment scheme or trust;                                                                                                                 For any other kind of identifier, an alphanumeric code of not more than 72 characters.                                                                                    For a Client Code, the value of the Client Code.
                                                                                                                               2.      otherwise, the counterparty of the OTC Derivative the subject of the Reportable Transaction whose identifier is not reported for Counterparty 1 (item 6 above).                                                                                                                                                                                                                                                                                                                                                                                                                                         For any other kind of identifier, the value of the identifier.
                                                                                                                            If the OTC Derivative the subject of the Reportable Transaction was entered into on or through a facility and cleared by a CCP, and the identities of the counterparties were not disclosed to each other, an anonymity identifier.                                                                                                                                                                                                                                                                                                                                                                                ANON for an anonymity identifier.
7a                                                                         Counterparty 2 name                              If the identifier reported for Counterparty 2 (item 7 above) is not an LEI, a Designated Business Identifier or the value ANON, the legal name of Counterparty 2.                                                                                                                                                                                                                                                                        An alphanumeric value of not more than 105 characters.                                                                                                                    The value of the legal name.