position data

(6) the term “position data”— (A) means data on financial assets or liabilities held on the balance sheet of a financial company, where positions are created or changed by the execution of a financial transaction; and (B) includes information that identifies counterparties, the valuation by the financial company of the position, and information that makes possible an independent valuation of the position;

Source

12 USC § 5341(6)


Scoping language

For purposes of this part
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