Document ID: chunk:federal_register_of_legislation:F2024C01137:reg:102:p2
Version: federal_register_of_legislation:F2024C01137
Segment Type: reg
Provision Reference: reg 102 (pt 2/2)
Character Range: 270104–273132

of a Reportable Transaction from one Derivative Trade Repository to another Derivative Trade Repository;
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  2.        CORP—for a corporate action on an equity underlier that impacts the previously reported OTC Derivatives over that equity underlier;
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  3.      INCP—for the inclusion of an OTC Derivative into a position, where an existing OTC Derivative is terminated and either a new position is created or the Notional amount or Total notional quantity of an existing OTC Derivative is modified; or
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  4.        UPDT—for the re-reporting of a previously reported Reportable Transaction where the reported information about the OTC Derivative does not include all of the relevant Derivative Transaction Information set out in column 3 of this table or the reported information is not in accordance with the format and allowed values set out in columns 4-5 of this table