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MAS
Canada
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Considering switching service providers? TRAction’s Guide
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EU EMIR Fields
Notional amount schedule end date – Leg 1 & 2 – EU EMIR
August 7, 2024
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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
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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