Data field (28)
ANNEX II – Table 1 Examples 4.01-4.04 for Bilateral trades off-OMP versus Table 1 Examples 1.02-23.02 for Executions of non-standard trades
For the examples of Table 1 for Bilateral trades off-OMP, Field 28 has been populated with “00:00Z/24:00Z” which is in line with guidance in the TRUM.
However for examples of Table 1 for Execution trades, Field 28 has been left blank.
So that we can programme our systems in a consistent manner to populate this field for Table 1 under Phase 2, is it acceptable to always populate this field with “00:00Z/24:00Z” regardless of whether the Table 1 is a bilateral or an execution trade?
Field 28 should be populated with “00:00Z/24:00Z” in line with the guidance in the TRUM. However, when Table 1 is used for the reporting of execution under the framework of non-standard contracts, Field (28) can be left blank as indicated in the examples available in Section II of Annex II to the TRUM.
Last update: 24/03/2016
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