What are the key changes?

October 12, 2017
  • Addition of swaption and spreadbet instrument classes
  • Increase in number of fields of Credit Default Swaps and Interest Rate Swaps
  • ‘Trade with non-EEA counterparty’ with ‘Country of other counterparty’
  • Additional collateral fields (including both received and posted)
  • Requirement to report Classification of Financial Instruments (CFI) code