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: 291848–294953

1                                                                          Unique transaction identifier                                     For a report made under Rule 2.2.2:                                                                                                                                                                                                                                                                                                                                         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 of the Reportable Transaction about which the report is made.
                                                                                                                                                1.      if a UTI was reported for the initial Reportable Transaction for the OTC Derivative—that UTI; or                                                                                                                                                                                                                                                                 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.
                                                                                                                                             This data element is required in a report about:
                                                                                                                                                1.      if the Reportable Transaction is collateralised in a portfolio, the collateral portfolio code(s) of the collateral portfolio(s) - Collateral portfolio code (initial margin) (item 10 below) and, if applicable, Collateral portfolio code (variation margin) (item 11 below); or
                                                                                                                                                2.      if the Reportable Transaction is collateralised but not in a portfolio, the applicable collateral information in items 4 and 6-21 below.
                                                                                                                                               Note: A Derivative Trade Repository's requirements for an ISO 20022 XML message under Rule 2.2.4 may include that this data element is required to be reported to indicate for a Reportable Transaction that there is no code for a collateral portfolio or a collateral portfolio is not applicable, including for Reportable Transactions that are not collateralised.
Data elements related to counterparties, beneficiaries and other entities