MasterAgreementTermination

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Field	Type	Description	Print form title	FFSM title	Properties	Conditions
eventIdentifier	BusinessEventIdentifier	Individual parties should only use a single event identifier to identify a retraction. Platforms providing services on behalf of both parties in a transaction may provide event identifiers for both parties; in this case it is up to the recipient (the trade repository) to validate that the event IDs refer to the same event.	Business event identifier.		0-∞, ncf	This is not used in messages to the repository.
masterAgreementId	TradeId	Identifier of the master agreement of trades for which credit support transfers, settlements and delivery on execution and fulfillment of commitments status are being reported.	Master agreement number is assigned by repository at registration.	Master agreement number.	1-1, mre, mfr
maTerminatingReason	MasterAgreementTerminatingReason	Master agreement terminating reason.	Master agreement terminating reason.		1-1, mre, mfr

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MasterAgreementTermination

masterAgreementId(TradeId)

	Identifier of the master agreement of trades for which credit support transfers, settlements and delivery on execution and fulfillment of commitments status are being reported.
	Master agreement number.

maTerminatingReason(MasterAgreementTerminatingReason)

	Master agreement terminating reason.
	Close;Withdrawal;

party1BasedReportingParty(Party)

	Based reporting party of the party 1 of the master agreement.

partyId(PartyId)

	A party identifier, e.g. a S.W.I.F.T. bank identifier code (BIC).

partyName(PartyName)

The legal name of the organization.

classification(IndustryClassification)

	The party's industry sector classification.

country(CountryCode)

The country where the party is domiciled.

organizationType(OrganizationType)

The type of an organization's participantion in the OTC derivatives market.

party2BasedReportingParty(Party)

	Based reporting party of the party 2 of the master agreement.

partyId(PartyId)

	A party identifier, e.g. a S.W.I.F.T. bank identifier code (BIC).

partyName(PartyName)

The legal name of the organization.

classification(IndustryClassification)

	The party's industry sector classification.

country(CountryCode)

The country where the party is domiciled.

organizationType(OrganizationType)

The type of an organization's participantion in the OTC derivatives market.

legalNoteRus

Legal note: При подаче Анкеты прекращения генерального соглашения с указанием в maTerminatingReason значения 'Close' Сторона Генерального соглашения вносит сведения в реестр договоров Репозитария о прекращении Генерального соглашения, указанного в настоящей Анкете, в связи с его расторжением сторонами Генерального соглашения, одновременно прекращает свое действие договор об оказании репозитарных услуг в отношении Генерального соглашения, указанного в настоящей Анкете. При подаче Анкеты прекращения генерального соглашения с указанием в maTerminatingReason значения 'Withdrawal' Сторона Генерального соглашения расторгает договор об оказании репозитарных услуг в отношении Генерального соглашения, указанного в настоящей Анкете.

legalNoteEn

Legal note: By sending the Master Agreement Termination Form with the value 'Close' indicated in maTerminatingReason the Party to the Master Agreement shall add to the Repository's registry information about termination of the Master Agreement indicated in this Reporting Form due to its termination by Parties to the Master Agreement. Simultaneously, the agreement on the provision of repository services with respect to the Master Agreement indicated in this Reporting Form shall also be terminated. By sending the Master Agreement Termination Form with the value 'Withdrawal' indicated in maTerminatingReason, the Party to the Master Agreement shall terminate the agreement on provision of repository services with respect to the Master Agreement indicated in this Reporting Form.