Identifier of the floating rate of leg 1 and 2 – MAS Rewrite

October 20, 2024 No Comments

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Day count convention Leg 1 & 2 – ASIC Rewrite

October 13, 2024 No Comments

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Unique product identifier (UPI) – UK EMIR

October 7, 2024 No Comments

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Underlying (where applicable) – MAS Rewrite

October 7, 2024 No Comments

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Subsequent position UTI – UK EMIR

October 7, 2024 No Comments

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ISIN – UK EMIR

October 7, 2024 No Comments

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Contract type – MAS Rewrite

September 27, 2024 No Comments

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Asset class – MAS Rewrite

September 19, 2024 No Comments

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Data submitter – MAS Rewrite

September 19, 2024 No Comments

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Reporting specified person – MAS Rewrite

September 19, 2024 No Comments

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