Notional amount – Leg 1 – ASIC Rewrite
ASIC Pairing & Matching: Derivative Reporting Rules
Historical background To date, the ASIC trade reporting rules have not required counterparties to have exactly matching data in the relevant fields of a trade report. Even though that counterparties to a trade should have the same core information about that trade, reporting requirements and the need for data enrichment has meant data elements could […]
Day count convention Leg 1 & 2 – ASIC Rewrite
Notional currency – Leg 1 & 2
Call amount & Put amount – ASIC Rewrite
Notional quantity – Leg 1 & leg 2
Total notional quantity – Leg 1 & 2
Platform Identifier – ASIC Rewrite
Clearing member – ASIC Rewrite
Central counterparty – ASIC Rewrite
