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EU EMIR Fields
Excess Collateral Collected by the Counterparty 1 (3.26)
July 15, 2024
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Currency of Variation Margin Collected (3.25)
July 15, 2024
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Currency of Variation Margins Posted (3.17)
July 15, 2024
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Variation Margin Collected by the Counterparty 1 (Post-Haircut) (3.24)
July 15, 2024
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Variation Margin Collected by the Counterparty 1 (Pre-Haircut)
July 15, 2024
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Currency of the Initial Margin Posted (3.14)
July 15, 2024
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Collateralisation Category (3.11)
July 15, 2024
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Collateral Timestamp (3.7)
July 15, 2024
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Event Date (2.153)
July 15, 2024
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