ASIC Rewrite Fields

ASIC Rewrite Fields

Other Payment Amount – ASIC Rewrite

November 18, 2024

ASIC Rewrite Fields

Settlement currency—Leg 1 & 2 – ASIC Rewrite

November 10, 2024

ASIC Rewrite Fields

Payment frequency period – Leg 1 & 2 – ASIC Rewrite

October 27, 2024

ASIC Rewrite Fields

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

October 27, 2024

ASIC Rewrite Fields

Day count convention Leg 1 & 2 – ASIC Rewrite

October 13, 2024

ASIC Rewrite Fields

Exchange rate basis- ASIC Rewrite

September 9, 2024

ASIC Rewrite Fields

Exchange rate – ASIC Rewrite

September 9, 2024

ASIC Rewrite Fields

Option premium payment date – ASIC Rewrite

September 9, 2024

ASIC Rewrite Fields

Option premium amount – ASIC Rewrite

September 3, 2024