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Category: EU EMIR Fields
Clearing Timestamp (2.32)
July 14, 2024
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Cleared (2.31)
July 14, 2024
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Clearing Obligation (2.30)
July 14, 2024
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Collateral Portfolio Code (2.27/3.9)
July 14, 2024
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Collateral Portfolio Indicator (2.26)
July 13, 2024
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Delta (2.25)
July 12, 2024
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Valuation Method (2.24)
July 12, 2024
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Valuation Timestamp (2.23)
July 12, 2024
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Valuation Currency (2.22)
July 12, 2024
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Valuation amount (2.21)
July 12, 2024
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