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Should reports for transactions in OTC derivatives on Aii derivatives include the Aii code in the underlying instrument identification field?

April 26, 2017aii code derivatives Identification instrument OTC reports transactions underlying

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Should reports for transactions in OTC derivatives on Aii derivatives include the Aii code in the underlying instrument identification field?

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No, the underlying instrument identification field should contain the ISIN of the ultimate underlying instrument (e.g. a report for a transaction in a Spread Bet on an Option on an Equity should contain the ISIN of the equity in the underlying instrument identification field).