Version date: 8 July 2021 - onwards
7.1.3 Non-Cleared Option between FCs
Closed
30 September 2021
481. Table 47 illustrates reporting of a non cleared option where the counterparty 1 (counterparty A with LEI 12345678901234500000) is a Financial Counterparty above the clearing thresholds, is the entity responsible for reporting and report its own report. The option is concluded with the counterparty 2 (counterparty B with LEI ABCDEFGHIJKLMNOPQRST) which is a Financial Counterparty above the clearing threshold.
Table 47 [view table in PDF]