Description

Type: LocalMktDate

The business date on which the event identified in RegulatoryReportType <1934> took place.

In the context of EU SFTR reports with a RegulatoryReportType <1934> value 7 (Post-trade valuation), 31 (Collateral update) or 32 (Margin update), the business date on which the business event took place, which results in the information contained in the report.

Used In