Document ID: chunk:federal_register_of_legislation:F2024C01137:reg:7
Version: federal_register_of_legislation:F2024C01137
Segment Type: reg
Provision Reference: reg 7
Character Range: 283594–284831

7                                                                          Valuation amount                          The unadjusted value of the OTC Derivative the subject of the Reportable Transaction, calculated as the amount that would be paid to terminate the OTC Derivative in an orderly market on the valuation date.                                                                                                                                    A number of not more than 25 numerals, with no more than 5 numerals after the decimal point.                   Any numeric value.
                                                                                                                     A value greater than zero is reported if the amount would be paid by Counterparty 2 to Counterparty 1.
                                                                                                                     A value less than zero is reported if the amount would be paid by Counterparty 1 to Counterparty 2.
                                                                                                                     A value of zero is reported if no amount would be paid by either Counterparty 1 or Counterparty 2.