Where a transaction has a financial instrument as underlying instrument that may give rise to contractual obligations additional to those of the transaction, the end date of the transaction shall be determined based on the last contractual payment of the underlying instrument of the transaction;
Če ima posel za osnovni instrument finančni instrument, ki lahko poleg tistih iz posla povzroči dodatne pogodbene obveznosti, se datum konca posla določi na podlagi zadnjega pogodbenega plačila osnovnega instrumenta posla;