ASIC Fields - TRAction

Category: ASIC Fields

Other Payment Payer & Other Payment Receiver – ASIC

January 22, 2025 No Comments

Other Payment Currency – ASIC

January 22, 2025 No Comments

Other Payment Type – ASIC

January 22, 2025 No Comments

Other Payment Date – ASIC

January 22, 2025 No Comments

Other payment amount – ASIC

January 22, 2025 No Comments

ASIC Rewrite field of the day cover image - Settlement currency leg 1 & 2

Settlement currency—Leg 1 & 2 – ASIC Rewrite

November 10, 2024 No Comments

Payment frequency period – Leg 1 & 2 – ASIC Rewrite

October 27, 2024 No Comments

Payment frequency period multiplier – Leg 1 & 2 – ASIC Rewrite

October 27, 2024 No Comments

Day count convention Leg 1 & 2 – ASIC Rewrite

October 13, 2024 No Comments

Exchange rate basis- ASIC Rewrite

September 9, 2024 No Comments