Document ID: chunk:federal_register_of_legislation:F2024C01137:reg:25
Version: federal_register_of_legislation:F2024C01137
Segment Type: reg
Provision Reference: reg 25
Character Range: 107219–111206

25                                                                         Platform identifier                              If the OTC Derivative the subject of the Reportable Transaction was entered into on or through a financial market, the MIC of the financial market.                                                                                                                                                                                                                                                                                      As specified in ISO 10383.                                                                                                                                                   1.      The value of the segment MIC or, if there is no segment MIC for the financial market, the value of the operating MIC or, if there is no segment MIC or operating MIC for the financial market, XOFF;
                                                                                                                            If the OTC Derivative the subject of the Reportable Transaction was not entered into on or through a financial market, an indicator of whether:                                                                                                                                                                                                                                                                                                                                                                                                                                                                       2.      XOFF—if the OTC Derivative the subject of the Reportable Transaction is able to be traded on or through a financial market but was not entered into on or through a financial market;
                                                                                                                               1.      the OTC Derivative the subject of the Reportable Transaction is able to be traded on or through a financial market; or                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     3.      XXXX—if the OTC Derivative the subject of the Reportable Transaction is not able to be traded on or through financial market; or
                                                                                                                               2.      the OTC Derivative the subject of the Reportable Transaction is not able to be traded on or through a financial market; or                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 4.      BILT—if the Reporting Entity cannot determine whether the OTC Derivative the subject of the Reportable Transaction is, or is not, able to be traded on or through a financial market.
                                                                                                                               3.      if the Reporting Entity is not able to determine whether the OTC Derivative the subject of the Reportable Transaction is, or is not, able to be traded on or through a financial market.
Data elements related to notional amounts and quantities