receipt of the consideration for the transaction

consideration for the delivery of goods

NOAP' in case the consideration offered is not applicable

Consideration given by the grantor to the operator

issued for a consideration other than in cash

body authorised to act as "counter party"

Each central counter party shall maintain anonymity between market participants.

F=Financial Counterparty, N=Non-Financial Counterparty.

either a financial counterparty or a non-financial counterparty and the counterparty referred to in point (a) is a non-financial counterparty

the counterparty established in a third country is either a financial counterparty or a non-financial counterparty

Indication of whether the reporting counterparty is a financial or non-financial counterparty.

Notional amount (same reference name and counterparty or CCP

Where the reporting counterparty is a non-financial counterparty, all relevant codes included in the taxonomy for non-financial counterparties and applying to that counterparty.

suspending the performance of obligations against the Counterparty until the claim on the Counterparty has been satisfied

The counterparty sector allocation is based exclusively on the nature of the immediate counterparty.

The counterparty sector allocation is based exclusively on the nature of the immediate counterparty.

suspend the performance of obligations in respect of the Counterparty until the claim against the Counterparty has been satisfied.

counterparties means financial counterparties and non-financial counterparties

(ii) either a financial counterparty or a non-financial counterparty and the counterparty referred to in point (a) is a non-financial counterparty;

central counterparty or CCP means a CCP as defined in point of Article 2 of Regulation (EU) No 648/2012

trade exposures to central counterparties and default fund contributions to central counterparties

using deposits of the Counterparty placed with the NCB to set off claims against that Counterparty

using deposits of the counterparty placed with the NCB to set off claims against that counterparty

(a) the other counterparty is a non-financial counterparty;

use deposits of the Counterparty placed with the NCB to set off claims against the Counterparty

Counterparty code of the tri-party agent

identification of the counterparty (template LE1

It does not require from the recipient any quid pro quo or any contribution to an objective of common interest.