Document ID: chunk:federal_register_of_legislation:F2024C01137:reg:41
Version: federal_register_of_legislation:F2024C01137
Segment Type: reg
Provision Reference: reg 41
Character Range: 128400–129752

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.