ASIC Rewrite: Part 2 of the new requirements are now finalised
ASIC Rewrite has now been finalised and will go live in two parts: on 21 October 2024 the majority of the changes will begin. on 20 October 2025, the final set of updates will commence. The Amendment Instrument released on 21 August 2024, implements the final changes to the 2024 Reporting Rules which were proposed […]
Option premium currency – ASIC Rewrite
Reporting obligation of the counterparty 2 – UK EMIR
Complete Your UK EMIR Backloading Before 30 September 2024
Get your UK EMIR backloading done before 30 September 2024 UK EMIR Refit comes into effect on 30 September 2024. TRAction recommends that reporting entities should do any UK EMIR backloading before this date, otherwise they may have trouble getting old data to meet the UK EMIR Refit format. UTI – UK EMIR Refit adopts […]
What ISIN to use when reporting rolling futures CFDs
Background on rolling futures Rolling futures CFD contracts refer to a futures based CFD that doesn’t have an expiry date.This is achieved by the underlying contract pricing moving to the next expiry equivalent contract.For instance, the CFD of BRN.1 (rolling) might start with an underlying price from October and then change in November. Brent Crude […]
Clearing threshold of counterparty 1 & 2 – UK EMIR
Corporate sector of the counterparty 1 & 2 – UK EMIR
Counterparty 1 (Reporting counterparty) – UK EMIR
Report submitting entity ID – UK EMIR
Reporting timestamp – UK EMIR
