Reporting Fields Hub - TRAction

Reporting Fields Hub

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TRAction's Reporting Fields Hub

Want to know how to report a specific field? Check out our helpful summaries for the major regimes.

Spread of leg 1 (where applicable) – MAS Rewrite

February 14, 2025

Contract type – UK EMIR

February 14, 2025

Prior UTI (for one-to-one and one-to-many relations between transactions)

February 10, 2025

Fixed rate of leg 1 & 2 (where applicable) – MAS Rewrite

February 10, 2025

UTI – UK EMIR

January 31, 2025

Spread currency of leg 1 & 2 (where applicable) – MAS Rewrite

January 22, 2025

Name of the floating rate of leg 1 (where applicable) – MAS Rewrite

January 22, 2025

Other Payment Payer & Other Payment Receiver – ASIC

January 22, 2025

Other Payment Type – ASIC

January 22, 2025