F1SCHEDULE 6ADetails to be given in transaction reports
Identity of unauthorised participants
4
In relation to each recordable transaction to which a person who is not an authorised participant is a party, a quarterly or weekly report must give—
(a)
the name and address of the person;
(b)
the date when, and the manner in which, the transaction was dealt with in accordance with subsections (3) to (5) of section 71I or those subsections as applied by section 71I(6) or 71J(2).
F24A In relation to each recordable transaction that is an Irish transaction (within the meaning given by paragraph 2A(2)) to which a person who is not an authorised participant is a party, a quarterly or weekly report must—
(a)
give the name of the person;
(b)
record the fact that the transaction is an Irish transaction; and
(c)
give the date when, and the manner in which, the transaction was dealt with in accordance with subsections (3) to (5) of section 71I or those subsections as applied by section 71I(6) or 71J(2).