Reporting ITS definition
Examples of Reporting ITS in a sentence
If you are a FC or an NFC+, you are required under EMIR to provide information in fields 17-21 (“Valuation Data”) and, if applicable, fields 22-26 (“Collateral Data”) of the Counterparty Data in Table 1 of the Reporting ITS, in each Transaction Report.
You agree to deliver to us the Client Counterparty Data of the Fund(s) and any other information that we may request to enable us to complete the relevant fields in Table 1 of the Reporting ITS.
You agree to deliver to us the Client Counterparty Data and any other information that we may request to enable us to complete the relevant fields in Table 1 of the Reporting ITS.