Sch. 6A.5

(1)In relation to each recordable transaction a report must give the following details about the transaction.
(2)A quarterly or weekly report must give the nature of the transaction (that is to say, whether it is a loan, a credit facility or an arrangement by which any form of security is given).
(3)A quarterly or weekly report must give the value of the transaction (determined in accordance with section 71G) or, in the case of a credit facility or security to which no limit is specified, a statement to that effect.
(4)A quarterly or weekly report must give the relevant date for the transaction (determined in accordance with paragraph 8).
(5)If the requirement to record the transaction arises only because the value of the transaction has, for the purposes of section 71M(4) or (7), been aggregated with the value of any relevant donation or donations (within the meaning of section 62), a quarterly report must contain a statement to that effect.
(6)A quarterly report must-
(a)state whether the transaction was entered into by the registered party or any accounting unit of the party, or
(b)in the case of a transaction to which section 71M(12) applies, indicate that it is a transaction which falls to be treated as made to the party by virtue of that provision.