EU EMIR Refit Fields

EU EMIR Refit Fields

Final Contractual Settlement Date (2.46)

July 14, 2024

EU EMIR Refit Fields

Early Termination Date (2.45)

July 14, 2024

EU EMIR Refit Fields

Expiration Date (2.44)

July 14, 2024

EU EMIR Refit Fields

Effective Date (2.43)

July 14, 2024

EU EMIR Refit Fields

Execution Timestamp (2.42)

July 14, 2024

EU EMIR Refit Fields

Venue of Execution (2.41)

July 14, 2024

EU EMIR Refit Fields

PTRR Service Provider (2.40)

July 14, 2024

EU EMIR Refit Fields

Type of PTRR Technique (2.39)

July 14, 2024

EU EMIR Refit Fields

Post-Trade Risk Reduction (2.38)

July 14, 2024