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If a non-resident refused to provide information to the repository and terminates agreement with the NSD, codes SWIFT, LEI, Thomson Reuters and Bloomberg should be used when completing the master agreement/contract form in the Web-client for the respective non-resident counterparty. Detailed information is provided in the section Registration of transactions with non-repository clients.
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Details on the codes are listed in the Directory of counterparties. |
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If a non-resident refused to provide information, but remains a customer of the repository, Basic reporting agent and reporting reporting agent of this foreign counterparty will receive statements on registered contracts. When filling out an electronic form of a general agreement/contract in the Web-client the following rules should be observed:
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