Document ID: chunk:federal_register_of_legislation:F2024C01137:reg:44
Version: federal_register_of_legislation:F2024C01137
Segment Type: reg
Provision Reference: reg 44
Character Range: 132843–134251

44                                                                         Notional amount schedule end date—Leg 2          If applicable, each unadjusted end date on which the associated Notional amount schedule amount—Leg 2 ceases to be effective.                                                                                                                                                                                                                                                                                                            YYYY-MM-DD in accordance with ISO 8601, repeatable for each date.                                                                                                         Any valid date for each date.
                                                                                                                            This data element is only required for OTC Derivatives where Notional amount—Leg 2 is not a constant value over the entire term of the OTC Derivative and the Notional amount schedule end date—Leg 2 dates are not the same as the equivalent Notional amount schedule end date—Leg 1 dates.
                                                                                                                            An end date is not required to be reported if it is back-to-back with the effective date of the next period of the schedule.