Content of records.

CFR · 2024-01-01 · US · Title 12

(a) (1) The position-level data listed in Table A-1 in Appendix A of this part with respect to each QFC to which it is a party, without duplication. (2) The counterparty-level data listed in Table A-2 in Appendix A of this part with respect to each QFC to which it is a party, without duplication. (3) The corporate organization master table in Appendix A of this part for the records entity and its affiliates. (4) The counterparty master table in Appendix A of this part with respect to each QFC to which it is a party, without duplication. (5) All documents that govern QFC transactions between the records entity and each counterparty, including, without limitation, master agreements and annexes, schedules, netting agreements, supplements, or other modifications with respect to the agreements, confirmations for each QFC position that has been confirmed and all trade acknowledgments for each QFC position that has not been confirmed, all credit support documents including, but not limited to, credit support annexes, guarantees, keep-well agreements, or net worth maintenance agreements that are relevant to one or (6) A list of vendors directly supporting the QFC-related activities of the records entity and the vendors' contact information. (b) (1) The position-level data listed in Table A-1 in Appendix B of this part with respect to each QFC to which it or any of its reportable subsidiaries is a party, without duplication. (2) The counterparty-level data listed in Table A-2 in Appen

official document · source cfr-2024 · id 12:§ 371.4