Document ID: chunk:federal_register_of_legislation:F2024C01137:reg:4
Version: federal_register_of_legislation:F2024C01137
Segment Type: reg
Provision Reference: reg 4
Character Range: 72256–77802

4                                                                          Contract type                                    An indicator of the instrument type or product name of the UPI reported under item 2.                                                                                                                                                                                                                                                                                                                                                    As specified in the applicable paragraph of column 5 of this item.                                                                                                           1.      CFDS—for a contract type that is a contract for difference;
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  2.      FRAS— for a contract type that is a forward rate agreement;
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  3.      FORW— for a contract type that is a forward;
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  4.      OPTN— for a contract type that is an option;
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  5.      SWAP— for a contract type that is a swap;
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  6.       SWPT— for a contract type that is a swaption; or
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  1.      OTHR—if (a), (b), (c), (d), (e) and (f) are not applicable.
Data elements related to counterparties, beneficiaries and other entities