Reporting Fields Hub | TRAction

Reporting Fields Hub

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

ASIC Rewrite Fields

Other Payment Amount – ASIC Rewrite

ASIC Rewrite Fields

Settlement currency—Leg 1 & 2 – ASIC Rewrite

Field of the Day

Derivative based on crypto-assets – UK EMIR

ASIC Rewrite Fields

Payment frequency period – Leg 1 & 2 – ASIC Rewrite

ASIC Rewrite Fields

Payment frequency period multiplier – Leg 1 & 2 – ASIC Rewrite

Field of the Day

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

ASIC Rewrite Fields

Day count convention Leg 1 & 2 – ASIC Rewrite

Unique product identifier (UPI) UK EMIR Refit

Field of the Day

Unique product identifier (UPI) – UK EMIR

Field of the Day

Underlying (where applicable) – MAS Rewrite