Document ID: chunk:federal_register_of_legislation:F2024C01137:reg:101
Version: federal_register_of_legislation:F2024C01137
Segment Type: reg
Provision Reference: reg 101
Character Range: 255438–261658

101                                                                        Action type                                      An indicator of whether the report being made relates to:                                                                                                                                                                                                                                                                                                                                                                                As set out in the applicable paragraph of column 5 of this item.                                                                                                             1.      NEWT—for a Reportable Transaction that is an entry into an OTC Derivative;
                                                                                                                               1.      a Reportable Transaction that is an entry into an OTC Derivative;                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          2.      MODI—for a Reportable Transaction that is a modification of an OTC Derivative;
                                                                                                                               2.      a Reportable Transaction that is a modification of an OTC Derivative; or                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   3.      TERM—for a Reportable Transaction that is a full termination of an OTC Derivative;
                                                                                                                               3.      a Reportable Transaction that is a full termination of an OTC Derivative.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  4.      CORR—for a correction to information in a report previously made;
                                                                                                                            For a report of a change under subrule 2.2.2(1), a notation to indicate whether the change relates to:                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                5.      EROR—for a cancellation of a report previously made in error;
                                                                                                                               1.      a correction to information in a report previously made;                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   6.       REVI—for the reinstatement of a Reportable Transaction that was cancelled, terminated, matured or expired in error; or
                                                                                                                               2.      a cancellation of a report previously made in error;                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       7.      PRTO—for the transfer of a Reportable Transaction from one Derivative Trade Repository to another Derivative Trade Repository.
                                                                                                                               3.      the reinstatement of a Reportable Transaction that was cancelled, terminated, matured or expired in error; or
                                                                                                                               4.      the transfer of a Reportable Transaction from one Derivative Trade Repository to another Derivative Trade Repository.