EU EMIR Refit Fields

EU EMIR Refit Fields

Delta (2.25)

July 12, 2024

EU EMIR Refit Fields

Valuation Method (2.24)

July 12, 2024

EU EMIR Refit Fields

Valuation Timestamp (2.23)

July 12, 2024

EU EMIR Refit Fields

Valuation Currency (2.22)

July 12, 2024

EU EMIR Refit Fields

Valuation amount (2.21)

July 12, 2024

EU EMIR Refit Fields

Settlement Currency 2 (2.20)

July 12, 2024

EU EMIR Refit Fields

Settlement Currency 1 (2.19)

July 12, 2024

EU EMIR Refit Fields

Identifier of the Basket’s Constituents (2.18)

July 12, 2024

EU EMIR Refit Fields

Custom Basket Code (2.17)

July 12, 2024