Document ID: chunk:federal_register_of_legislation:F2024C01137:reg:5
Version: federal_register_of_legislation:F2024C01137
Segment Type: reg
Provision Reference: reg 5
Character Range: 297445–299484

5                                                                          Counterparty 2                                                    The LEI or another identifier, determined in accordance with subrule S1.3.1(2), of the entity that is:                                                                                                                                                                                                                                                                      For an LEI, as specified in ISO 17442.                                                                         For an LEI, the value of the LEI.
                                                                                                                                                1.      if the counterparty of the OTC Derivative the subject of the Reportable Transaction whose identifier is not reported at Counterparty 1 (item 3 above) is an RE or Trustee of the managed investment scheme or trust that holds the OTC Derivative the subject of the Reportable Transaction, the managed investment scheme or trust;                             For any other kind of identifier, an alphanumeric code of not more than 72 characters.                         For a Client Code, the value of the Client Code.
                                                                                                                                                2.      otherwise, the counterparty of the OTC Derivative the subject of the Reportable Transaction whose identifier is not reported at Counterparty 1 (item 3 above).                                                                                                                                                                                                                                                                                                                  For any other kind of identifier, the value of the identifier.
Data element related to dates and timestamps