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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.
UK EMIR Fields
EU EMIR Fields
MAS Fields
ASIC Fields
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UK EMIR Fields
EU EMIR Fields
MAS Fields
ASIC Fields
Exchange rate – ASIC Rewrite
September 9, 2024
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Option premium payment date – ASIC Rewrite
September 9, 2024
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Option premium amount – ASIC Rewrite
September 3, 2024
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Country of the counterparty 2 – UK EMIR
September 3, 2024
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Counterparty 2 – UK EMIR
September 3, 2024
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Nature of the counterparty 1 & 2 – UK EMIR
September 3, 2024
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Directly linked to commercial activity or treasury financing – UK EMIR
September 2, 2024
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Option premium currency – ASIC Rewrite
August 27, 2024
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Reporting obligation of the counterparty 2 – UK EMIR
August 27, 2024
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