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Changes in trade repository (3.2 vs 3.1×patch)Changes in Taxonomy for repository messages specification. TypeDescriptionChanges1. AssetClassBase asset class. Changed to alphabetical order2. CommodityBusinessCalendarommodity

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How to fill out changes in trade repository

01

Access the trade repository platform.

02

Locate the 'Update Trades' or 'Amend Trades' option.

03

Select the trades that require changes.

04

Enter the updated information for each trade, such as trade dates, quantities, counterparties, etc.

05

Review and verify the changes made.

06

Submit the updated trades for processing.

07

Confirm that changes have been successfully applied.

Who needs changes in trade repository?

01

Market participants who have executed trades and need to make amendments or updates to the trade details.

02

Regulatory authorities and reporting entities who require accurate and up-to-date information in the trade repository.

03

Risk managers and compliance teams who rely on the trade repository data for monitoring and analyzing market activities.

04

Financial institutions involved in complex derivative transactions that necessitate ongoing reporting obligations.

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What is changes in trade repository?

Changes in a trade repository refer to updates or modifications made to the information recorded in the repository regarding a specific trade.

Who is required to file changes in trade repository?

Entities involved in the trade that are mandated to report to the trade repository are required to file changes.

How to fill out changes in trade repository?

Changes in the trade repository are typically filled out electronically through the designated platform provided by the repository.

What is the purpose of changes in trade repository?

The purpose of changes in the trade repository is to ensure that the information stored is accurate and up-to-date for regulatory and transparency requirements.

What information must be reported on changes in trade repository?

The specific information required to be reported on changes in the trade repository may vary, but generally includes details about the trade, the entities involved, and any updates or modifications.

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