Day count convention Leg 1 & 2 – ASIC Rewrite
ASIC Rewrite – are there any pairing and matching requirements?
Historical background To date, the ASIC trade reporting rules have not required counterparties to have exactly matching data in the relevant fields of a trade report. Even though that counterparties to a trade should have the same core information about that trade, reporting requirements and the need for data enrichment has meant data elements could […]
Underlying (where applicable) – MAS Rewrite
MAS Rewrite – FAQs published
MAS recently updated its FAQs to address common themes from the MAS Rewrite changes. MAS Rewrite issues discussed in this article will be effective from 21 October 2024 (the Implementation Date). The updated FAQs focus on: reporting on Contracts For Difference (CFDs), Collateral reporting, ‘re-reporting, and UTI and UTI generation. CFDs – Position reporting on […]
MAS Rewrite – Additional Information for Reporting
MAS Rewrite goes live on 21 October 2024. MAS Rewrite is being implemented as part of regulatory efforts to harmonise with the global changes to the derivative reporting framework. For further background see our article in which we discuss the ‘Key takeaways from recent MAS updates to OTC derivative reporting guidelines and FAQs’ here and […]
Daylight Saving in Australia – What Do You Need to Do?
Daylight Saving Time (DST) starts this weekend (Sunday, 6 October 2024) in Australia for most states. While you enjoy the sun and longer days, you’ll need to check your ASIC OTC derivative reporting is using the correct time settings after the time change.
Contract type – MAS Rewrite
Asset class – MAS Rewrite
Data submitter – MAS Rewrite
Reporting specified person – MAS Rewrite
