Examples of 5% Transaction in a sentence
Undrawn credit facilities are reported as off-balance sheet items: the LD record field 4 (Allocation of balance sheet items) takes the value O and field 5 (Transaction) takes the value P.
Transactions for loan sales during the reference period are always flows "F" (Field 5, "Transaction").
The transaction for a loan acquisition during the reference period is always a flow (F) (field 5, Transaction).
If the same security is reported in the SBS record in two or more rows, for instance, due to different valuation practices, each row must differ from the oth- ers in respect of at least one field (either field 5 Transaction, field 8 Internal identifier, field 15 Nominal value currency or field 18 Classification according to recognition in financial statements).
Table 5 Transaction Type (Note 1)Note 1: Delegations are to the respective officers and agents of Pepco Holdings LLC and its utility subsidiaries (collectively, “PHI”).