Sch. 6A.7

(1)In relation to each recordable transaction of a description mentioned in section 71F(4)(b), a quarterly or weekly report must give the following details about the transaction.
(2)The report must-
(a)if the transaction mentioned in section 71F(4)(a) is a regulated transaction, identify that transaction by reference to the transaction report in which it is recorded;
(b)in any other case, give a description of the principal features of that transaction.
(3)Where the security given consists in or includes rights over any property, the report must state the nature of that property.
(4)The report must-
(a)if the person giving the security receives from the registered party any consideration for giving the security, give a statement of that consideration;
(b)in any other case, state that no such consideration is received.