EU EMIR Refit Fields

EU EMIR Refit Fields

ISIN (2.7)

July 11, 2024

EU EMIR Refit Fields

Package Identifier (2.6)

July 11, 2024

EU EMIR Refit Fields

PTRR ID (2.5)

July 11, 2024

EU EMIR Refit Fields

Subsequent Position UTI (2.4)

July 11, 2024

EU EMIR Refit Fields

Prior UTI (2.3)

July 8, 2024

EU EMIR Refit Fields

Report Tracking Number (2.2)

July 8, 2024

EU EMIR Refit Fields

Unique Transaction Identifier (2.1/3.10)

July 8, 2024

EU EMIR Refit Fields

Direction of Leg 2 (1.19)

July 5, 2024

EU EMIR Refit Fields

Direction of Leg 1 (1.18)

July 5, 2024