How to do UTI Matching through oneZero
Under EMIR, the information stemming from the dual-sided reporting obligation must be reconciled via the pairing and matching of both legs of the derivative trade by trade repositories.
Spread currency – Leg 1 & 2 – ASIC Rewrite
Spread notation – Leg 1 & 2 -ASIC Rewrite
Fixed rate – Leg 1 & 2 – ASIC Rewrite
Price unit of measure – ASIC Rewrite
Price currency – ASIC Rewrite
Price – ASIC Rewrite
Price notation – ASIC Rewrite
Notional amount schedule end date – Leg 1 & 2 – EU EMIR
Notional amount schedule end date – Leg 1 & 2 – ASIC
