Position vs Transaction Reporting – After Refit you need to be in sync with your counterparty
Position vs Transaction Reporting – After EMIR Refit you need to be in sync with your counterparty Under EMIR Refit, counterparties are to do transaction level reporting and will only be permitted to report at position level where both counterparties agree to do so. The EMIR Regulation requires reporting of all details of a derivative […]
Underlying Identification (2.14)
Underlying Identification Type (2.13)
Derivative Based on Crypto-assets (2.12)
Asset Class (2.11)
Contract Type (2.10)
Product Classification (2.9)
Unique Product Identifier (2.8)
ISIN (2.7)
