Package Identifier (2.6)
PTRR ID (2.5)
Subsequent Position UTI (2.4)
Is a Zero Notional Position Reportable?
Zero Notional Reporting What is a zero notional position? A notional position refers to the nominal or face value of a financial asset or contract. Therefore, a zero notional position occurs when the face value of a financial contract, like a derivative, is zero. An example of how a zero notional position arises when trading […]
Prior UTI (2.3)
Report Tracking Number (2.2)
Unique Transaction Identifier (2.1/3.10)
Direction of Leg 2 (1.19)
Direction of Leg 1 (1.18)
Direction (1.17)
