Document ID: chunk:federal_register_of_legislation:F2024C01137:reg:10
Version: federal_register_of_legislation:F2024C01137
Segment Type: reg
Provision Reference: reg 10
Character Range: 304305–305423

10                                                                         Collateral portfolio code (initial margin)                        If the OTC Derivative the subject of the Reportable Transaction is collateralised and collateral is reported on a Portfolio Basis, a unique code, determined by the Reporting Entity to identify the collateral portfolio of amounts of initial margin, unless the collateralisation does not involve amounts of initial margin.                                            An alphanumeric code of not more than 52 characters.                                                           Any alphanumeric value.
                                                                                                                                             This data element is not reported if there is only one collateral portfolio of amounts of margin that does not distinguish between margin that is initial margin and margin that is variation margin, and the collateral portfolio code of the collateral portfolio is reported as Collateral portfolio code (variation margin) (item 11 below).