Other names are: Actual/Actual Act/Act Actual/365 Act/365 Sources: isda 2006 Section.16(b).
If the contract is closed partially, counterparties send a modification report to the initial entry, reducing only its Notional amount (remaining volume is equal to the not yet terminated volume).
Other names: isma-Year Sources: icma Rule 251.1(i) (Euro-sterling floating-rate notes).Reporting of sex offender registry 94080 exposures is required, for FC and NFC only, 180 days after the reporting start date,.e.4 of esma input as part of the Commission consultation on the emir Review (2015/1254).In the absence of an endorsed UPI, the underlying commodity must be indicated in Section 2h in fields 65 and 66 under the commodity base and commodity details fields respectively.An LEI issued by, and duly renewed and maintained according to the terms of, any of the endorsed pre-LOUs (Local Operating Units) of the Global Legal Entity Identifier System.It was also explained how to populate the field "Notional" in position level reports with respect to options and futures.
Also, double-sided reporting simplifies the enforcement of the reporting obligation.
Because of the restriction on the underlying, this obligation mostly covered standardised equity derivatives and generally did maturity date grace period not include many other derivatives (see Final Report Review of the Regulatory and Implementing Technical Standards on reporting under Article 9 of emir of 13 November 2015 (esma/2015/1645.MiFIR exemptions provided transactions are reported under emir).When reporting is delegated it is advisable for firms to safeguard free access to data included in their emir reports, in order to check that their reports are being correctly submitted to the trade repository.That code shall be: (a) unique; (b) neutral; (c) reliable; (d) open source; (e) scalable; (f) accessible; (g) available at a reasonable cost basis; (h) subject to an appropriate governance framework.The list of endorsed pre-LOUs is available at: It should be noted that legal entities and also individuals acting in an independent business capacity are eligible to obtain LEIs (see.pdf)." LEI for emir reporting purposes needs to be issued by, and duly renewed and maintained.The European Commission's Staff considered, however, the following pros and cons of the double-sided and single-sided reporting.
It is often expressed as "days in the accrual period / days in the year".