Document ID: chunk:federal_register_of_legislation:F2024L01032:reg:44
Version: federal_register_of_legislation:F2024L01032
Segment Type: reg
Provision Reference: reg 44
Character Range: 11287–12321

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.

    3 Rule S1.3.1 (Table S1.1(1): Transaction information, item 75)
    Repeal the item, substitute: