Version date: 8 July 2021 - onwards
7.1.4 OTC Option between NFC - and FC
Closed
30 September 2021
482. Table 48 illustrates reporting of OTC option where the counterparty 1 (counterparty C with LEI 123456789ABCDEFGHIJK) is a Non Financial Counterparty below the clearing thresholds. The option is concluded with the counterparty 2 (counterparty A with LEI) which is an Italian Financial Counterparty above the clearing threshold. In this case the counterparty A is entity responsible for reporting and the report submitting entity in accordance with the mandatory delegation.
Table 48 [view table in PDF]