[SCHEDULE 6A Details to be Given in Transaction Reports]

[SCHEDULE 6A Details to be Given in Transaction Reports]

[Preliminary

1

(1)     In this Schedule—

(a)     “quarterly report†means a report required to be prepared by virtue of section 71M;

(b)     “weekly report†means a report required to be prepared by virtue of section 71Q;

and “recordable transactionâ€, in relation to a quarterly or weekly report, means a transaction required to be recorded in that report.

(2)     References in this Schedule to a registered party must, in the case of a party with accounting units, be read as references to the central organisation of the party.

[Declaration as to whether residence etc condition satisfied

1A

In relation to each recordable transaction in the case of which a declaration under section 71HZA has been given, a quarterly report must either—

(a)     state that no reason was found to think that the declaration was incorrect, or

(b)     give details of any respects in which the declaration was found or suspected to be incorrect.]

Identity of authorised participants: quarterly reports

2

(1)     In relation to each recordable transaction [(other than one to which paragraph 2A applies)], a quarterly report must give the following information about each authorised participant

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