Notional amount – Leg 1 & leg 2 – ASIC Rewrite
Platform Identifier – ASIC Rewrite
Clearing member – ASIC Rewrite
Central counterparty – ASIC Rewrite
Cleared – ASIC Rewrite
Clearing timestamp – ASIC Rewrite
Event Timestamp – ASIC Rewrite
Execution Timestamp – ASIC Rewrite
Trade Reporting Field of the Week: Trading Capacity
Learn how to populate the mandatory Trading Capacity field in this week’s Trade Reporting Field of the Week for MiFIR transaction reports.
Trading Date Time – MiFIR
Wondering what you need to populate in the Trading Date Time field for MiFIR transaction reports? Check out TRAction’s latest Trade Reporting Field of the Week.