Document ID: chunk:federal_register_of_legislation:F2024L01032:reg:75
Version: federal_register_of_legislation:F2024L01032
Segment Type: reg
Provision Reference: reg 75
Character Range: 12321–13924

75  Other payment type  An indicator of whether the type of payment(s) reported as Other payment amount (item 74 above) is:                                                                                                                                As specified in the applicable paragraph of column 5 of this item, repeatable for each Other payment amount (item 74 above).    (a)     UFRO—if the payment is an upfront payment;
                          (a)     an upfront payment that is not a payment of an option premium, notional amount or standard fees, taxes or commissions;                                                                                                                                                                                                                                   (b)     UWIN—if the payment is made upon a partial or full termination of an OTC Derivative; or
                          (b)     a payment made upon a partial or full termination of an OTC Derivative that is not a payment of an option premium, notional amount or standard fees, taxes or commissions; or                                                                                                                                                                            (c)     PEXH—if the payment is an exchange of a notional amount.
                          (c)     a payment by exchange of a notional amount and the UPI reported for Unique product identifier (item 2 above) is a UPI for a cross-currency swap—an indicator may be, but is not required to be, reported for this item.