Document ID: chunk:federal_register_of_legislation:F2024C01137:reg:1
Version: federal_register_of_legislation:F2024C01137
Segment Type: reg
Provision Reference: reg 1
Character Range: 62602–66686

1                                                                          Unique transaction identifier                    For a Reportable Transaction of the kind referred to in subparagraph 1.2.5(1)(b)(i), (iii) or (iv), a UTI as referred to in Rule 2.2.9.                                                                                                                                                                                                                                                                                                  As specified in ISO 23897.                                                                                                                                                Any value specified in ISO 23897.
                                                                                                                            For a report made under Rule 2.2.2 of the kind referred to in paragraph 2.2.2(2)(c), a UTI as referred to in Rule 2.2.9.                                                                                                                                                                                                                                                                                                                 As specified in ISO 23897.                                                                                                                                                Any value specified in ISO 23897.
                                                                                                                            For a Reportable Transaction of the kind referred to in subparagraph 1.2.5(1)(b)(ii) in relation to an OTC Derivative or for a report made under paragraph 2.2.2(2)(a) or (b) or Rule 2.4.1 in relation to an OTC Derivative:                                                                                                                                                                                                            If the transaction identifier is a UTI as referred to in Rule 2.2.9, as specified in ISO 23897.                                                                           The value of the transaction identifier, or one of the transaction identifiers (if applicable), of the Reportable Transaction about which the report is made.
                                                                                                                               1.      if a UTI was reported for the initial Reportable Transaction in relation to the OTC Derivative—that UTI; and                                                                                                                                                                                                                                                                                                                  For any other kind of transaction identifier, an alphanumeric code of not more than 72 characters.
                                                                                                                               2.      if a UTI was not reported for the initial Reportable Transaction—a transaction identifier that was reported for the initial Reportable Transaction.
1a                                                                         Secondary transaction identifier                 A secondary transaction identifier that may be, but is not required to be, reported at this item.                                                                                                                                                                                                                                                                                                                                        An alphanumeric code of not more than 72 characters.                                                                                                                      The value of the secondary transaction identifier.