Document ID: chunk:federal_register_of_legislation:F2024L01032:reg:41
Version: federal_register_of_legislation:F2024L01032
Segment Type: reg
Provision Reference: reg 41
Character Range: 10365–11287

41  Notional amount schedule end date—Leg 1  If applicable, each unadjusted end date on which the associated Notional amount schedule amount—Leg 1 ceases to be effective.                                                                                                          YYYY-MM-DD in accordance with ISO 8601, repeatable for each date.  Any valid date for each date.
                                             This data element is only required for OTC Derivatives where Notional amount—Leg 1 is not a constant value over the entire term of the OTC Derivative and a notional amount schedule is specified in the terms of the OTC Derivative.
                                             An end date is not required to be reported if it is back-to-back with the effective date of the next period of the schedule.

    2 Rule S1.3.1 (Table S1.1(1): Transaction information, item 44)
    Repeal the item, substitute: