Document ID: chunk:federal_register_of_legislation:F2024C01137:reg:75
Version: federal_register_of_legislation:F2024C01137
Segment Type: reg
Provision Reference: reg 75
Character Range: 200745–203474

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).                                                 1.      UFRO—if the payment is an upfront payment;
                                                                                                                               1.      an upfront payment that is not a payment of an option premium, notional amount or standard fees, taxes or commissions;                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     2.      UWIN—if the payment is made upon a partial or full termination of an OTC Derivative; or
                                                                                                                               2.      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                                                                                                                                                                                                                                                                                                                                                                                                                              3.      PEXH—if the payment is an exchange of a notional amount.
                                                                                                                               3.      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.