Version date: 8 July 2021 - onwards
7.1.5 OTC Option between NFC - and NFC +
Closed
30 September 2021
483. Table 49 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 D with LEI 11223344556677889900) which is an Italian Non-Financial Counterparty above the clearing threshold. Counterparty C is the entity responsible for reporting and the report submitting entity.
Table 49 [view table in PDF]