472. This section of the guidelines details the population of the counterparty data section for several different use cases. The actual reporting in accordance with the ISO 20022 XML schemas is provided too.

473. When a derivative is cleared, each counterparty should report in the clearing member field its clearing member.

474. When a voluntary delegation of reporting or allocation of responsibility exists, the report submitting entity or entity responsible for reporting should submit the counterparty data separately, and the contract and collateral data for each of the two sides reported.

475. When there are use cases that cover two or more of the use cases included below, the reporting counterparties, the entities responsible for reporting or the report submitting entities should include all the relevant details based on the below guidance.

Table 44 [view table in PDF]