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Unique Transaction Identifier (UTI)
Legal Entity Identifier (LEI)
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UPI
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Releases - Testing
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CFTC
Seeing what the CFTC Sees
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Canada
Regulations
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Port In/Out
Canadian Regulator Reports
ASIC
Regulations and Requirements
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Public Aggregate Reporting
Transactions
Valuations
Collateral and Margin
Port In/Port Out
FAQ
MAS
Regulations and Requirements
Compliance Concepts
Transactions
Identifying Reporting Obligations
Identifying Reportable Derivatives Contracts
Reporting Nexus
Information to be reported
Cross-Border Activities
UTI and UTI Generation
EMIR (EU)
Regulations & Requirements
FAQs
Best Practices
ACER
Technical Specifications
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Knowledge Base
Fields
Administration
Onboarding
Support
Managing Users
Environments
Developer Resources
Terminology & Identifiers
KOR Defined Terms
Critical Data Elements (CDE)
Unique Transaction Identifier (UTI)
Legal Entity Identifier (LEI)
Natural Person Identifier (NPID)
Privacy Law Identifier (PLI)
Fields
UPI
General
Controls
Releases - Testing
Reporting Services
Rule Configurations
Dashboards
Eligibility
Regulatory Messages
Controls
Reports
Processing Concepts
Ingestions
Submissions
Reconciliations
Entity Configurations
Relationships Configurations
Data Feeds
Technical Specification Views
CFTC
Seeing what the CFTC Sees
Regulations & Requirements
Public Reporting
Transactions
Valuations
Collateral and Margin
Continuation and Updates
Corrections
Verification & Reconciliation
Delegated Reporting
Rejections
Porting In/Out
Best Practices
Sample Messages
SEC
Regulations
Canada
Regulations
Compliance Concepts
Public Reporting
Transactions
Valuation
Port In/Out
Canadian Regulator Reports
ASIC
Regulations and Requirements
Compliance Concepts
Public Aggregate Reporting
Transactions
Valuations
Collateral and Margin
Port In/Port Out
FAQ
MAS
Regulations and Requirements
Compliance Concepts
Transactions
Identifying Reporting Obligations
Identifying Reportable Derivatives Contracts
Reporting Nexus
Information to be reported
Cross-Border Activities
UTI and UTI Generation
EMIR (EU)
Regulations & Requirements
FAQs
Best Practices
ACER
Technical Specifications
Fields
Duration
Counterparty 2
Identifier of the basket's constituents
Reference Rate/Other Reference Rate (aka Underlier ID) - for Commodities
Related Futures Contract (e.g., CFTC Public Masking Indicator)
Component Reference Price Category (e.g., Block/Large Notional/Cap Category)
Commodity Swap Category/Other Commodity Swap Category (e.g., CFTC Public Masking)
Commodity Region/Other Commodity Region (e.g., CFTC Public dissemination masking)
How do I report Interest Rates product fields?
What product structure does KOR use?
UPI
How do I submit virtual currency products?
How to report FX Strategies?
How to Report FX Swaps?
How do I report FX currency values?
How do I report FX product fields?
How do I report Commodities product fields?
How do I report the Underlying asset or underlying contract type and related fields?
How do I report Equities products?
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General
CDOR fallback event for trade reporting
