Direction (of leg 1 & 2)- UK EMIR
Exchange rate basis- ASIC Rewrite
Exchange rate – ASIC Rewrite
Option premium payment date – ASIC Rewrite
Option premium amount – ASIC Rewrite
Country of the counterparty 2 – UK EMIR
Counterparty 2 – UK EMIR
Nature of the counterparty 1 & 2 – UK EMIR
Directly linked to commercial activity or treasury financing – UK EMIR
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 […]
