Reporting Fields Hub – Page 5 – TRAction

Reporting Fields Hub

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

Notional amount schedule end date – Leg 1 & 2

August 7, 2024

Notional amount schedule end date – Leg 1 & 2

August 7, 2024

Notional amount schedule effective date – Leg 1 & 2 – ASIC Rewrite

August 7, 2024

Call & Put currency – ASIC Rewrite

August 7, 2024

Quantity unit of measure – Leg 1 & 2

August 7, 2024

Previous UTI – MAS Rewrite

July 30, 2024

Unique Transaction Identifier (UTI) – MAS Rewrite

July 30, 2024

Notional currency – Leg 1 & 2

July 19, 2024

Call amount & Put amount – ASIC Rewrite

July 19, 2024