Document ID: chunk:federal_register_of_legislation:F2024C01137:reg:97
Version: federal_register_of_legislation:F2024C01137
Segment Type: reg
Provision Reference: reg 97
Character Range: 247290–251914

97                                                                         Package transaction spread                       If a value is reported for Package identifier (item 92 above) and a value is not reported for Package transaction price (item 94 above),the traded price of the entire package in which the Reportable Transaction is a component, where the price is expressed as a spread or difference between two reference prices.                                                                                                                  This data element must be:                                                                                                                                                Any numeric value.

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        (a) reported as a monetary amount;

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        (b) reported as a decimal; or

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        (c) reported in basis points.

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     If Package transaction spread notation (item 96 above) is reported as 1, a number of not more than 18 numerals, with no more than 13 numerals after the decimal point.

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     If Package transaction spread notation (item 96 above) is reported as 3, a number of not more than 11 numerals, with no more than 10 numerals after the decimal point.

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     If Package transaction spread notation (item 96 above) is reported as 4, an integer number of not more than 5 numerals, without any decimal places.