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ABOUT
ABOUT US
OUR TEAM
TESTIMONIALS AND AWARDS
CAREERS
VALUES
REGULATIONS
EMIR
EMIR Refit
MiFID II/MiFIR Reporting
SFTR
Best Execution
ASIC
ASIC Rewrite
MAS Reporting
MAS Rewrite
Canada
SERVICES
OUR SERVICES
INTEGRATIONS
TRANSITION TO TRAction
RESOURCES
CLIENT LOGIN
BEST EXECUTION LOGIN
BLOG
NEWSLETTER
NEWS MEDIA
FAQs
REPORTING GUIDES
REPORTING FIELDS HUB
ASSESSMENT TOOLS
EMIR Tool
MIFIR Tool
MAS Tool
EMIR UTI Generation Questionnaire
PRICING
CONTACT
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
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