Document ID: chunk:federal_register_of_legislation:F2024C01108:reg:9
Version: federal_register_of_legislation:F2024C01108
Segment Type: reg
Provision Reference: reg 9
Character Range: 285118–286020

9     Exception code                     If the transaction was executed:

                                            1.   otherwise than by matching of Orders on an Order Book; or

                                            2.   without Pre-Trade Information in relation to the Order being made available,
                                         a unique code that identifies the exception in subrule 6.1.1(2) or 6.1.2(2) relied upon

6.3.7A Post-Trade Information—CGS Depository Interests
In these Rules, Post-Trade Information means:
(a)        in relation to a transaction in CGS Depository Interests, the information set out in items 1 to 5 and 8 of the following table; and
(b)       in relation to a transaction referred to in paragraph (a) that is cancelled, the information set out in items 6 and 7 of the following table.

Item  Label                              Post-Trade Information