Version date: 23 October 2023 - onwards
5.1.1 Cleared Option between FCs (ETD) (paras. 491-492)
491. Table 43 illustrates reporting of an ETD cleared option where the counterparty 1 (counterparty A with LEI 12345678901234500000) is a German Financial Counterparty above the clearing thresholds, submit its own report (i.e. there is no separate report submitting entity) and is the entity responsible for reporting. The option is concluded with the counterparty 2 (counterparty B with LEI ABCDEFGHIJKLMNOPQRST) which is an Italian Financial Counterparty above the clearing threshold. Counterparty A accesses the CCP via clearing member J (counterparty J with LEI CCCCCCCCCCCCCCCCCCCC).
492. It should be noted that 'Central counterparty' field pertains to Table 2, and hence its population is covered in section 5.2.