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Reporting Fields Hub

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

Direction (of leg 1 & 2)- UK EMIR Refit

Exchange rate basis- ASIC Rewrite

Exchange rate – ASIC Rewrite

Option premium payment date – ASIC Rewrite

Option premium amount – ASIC Rewrite

Country of the counterparty 2 – UK EMIR Refit

Counterparty 2 – UK EMIR Refit

Nature of the counterparty 1 & 2 – UK EMIR Refit

Directly linked to commercial activity or treasury financing – UK EMIR Refit

Reporting Regimes

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