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ABOUT
ABOUT US
OUR TEAM
TESTIMONIALS AND AWARDS
CAREERS
VALUES
REGULATIONS
EMIR
EMIR Refit
MiFID II/MiFIR Reporting
SFTR
Best Execution
ASIC
ASIC Rewrite
MAS Reporting
MAS Rewrite
Canada
SERVICES
OUR SERVICES
INTEGRATIONS
TRANSITION TO TRAction
RESOURCES
CLIENT LOGIN
BEST EXECUTION LOGIN
BLOG
NEWSLETTER
NEWS MEDIA
FAQs
REPORTING GUIDES
REPORTING FIELDS HUB
ASSESSMENT TOOLS
EMIR Tool
MIFIR Tool
MAS Tool
EMIR UTI Generation Questionnaire
PRICING
CONTACT
Month:
July 2024
Platform Identifier – ASIC Rewrite
Clearing member – ASIC Rewrite
Central counterparty – ASIC Rewrite
Cleared – ASIC Rewrite
Clearing timestamp – ASIC Rewrite
Event Timestamp – ASIC Rewrite
Execution Timestamp – ASIC Rewrite
Excess Collateral Collected by the Counterparty 1 (3.26)
Currency of Variation Margin Collected (3.25)
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