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en kod som identifierar
en kod som anger
Where the collateral related to a contract is reported on a portfolio basis, the reporting counterparty shall report to the trade repository a code identifying the portfolio of collateral posted to the other counterparty related to the reported contract.
Om säkerheten för ett kontrakt redovisas på portföljbasis, ska den rapporterande motparten till transaktionsregistret rapportera in en kod som identifierar portföljen i den säkerhet som ställts till den andra motpart som är knuten till det rapporterade kontraktet.
Where the collateral related to a contract is reported on a portfolio basis, the reporting counterparty shall report to the trade repository a code identifying the portfolio related to the reported contract in accordance with field 23 in Table 1 of the Annex.
Om säkerheten för ett kontrakt rapporteras på portföljbasis, ska den rapporterande motparten till transaktionsregistret rapportera in en kod som identifierar den portfölj som det rapporterade kontraktet är knutet till i enlighet med fält 23 i tabell 1 i bilagan.
a code identifying the producer establishment.
j) En kod som identifierar producentanläggningen.
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