ASIC Rewrite – What Additional Information Do I Need To Report?
One of ASIC’s goals is to align the Australian reporting regime with international standards. Harmonising the data collected according to the critical data elements introduced in the CDE Guidance aims to improve data quality for sharing between regulators globally.
Clearing timestamp – ASIC Rewrite
Execution Timestamp – ASIC Rewrite
Unique Transaction Identifier (UTI) – Explained
ESMA, the FCA, ASIC and MAS are placing greater emphasis on Unique Transaction Identifiers (UTIs) and their consistent application between counterparties as part of their roll-out in 2024 of updated derivative reporting requirements in their jurisdictions.
Unique Transaction Identifier – ASIC Rewrite
Unique Product Identifier – ASIC Rewrite
Asset Class – ASIC Rewrite
Contract Type – ASIC Rewrite
Reporting Entity – ASIC Rewrite
ASIC Rewrite: #6 of 119
