Hi Team,
Please let me know if I can use the below fields for the EMIR Refit - Effective Date?
PosRpt/Instrmt/Strm/EfctvDt/@DtUnadj
TrdCaptRpt/Instrmt/Strm/EfctvDt/@DtUnadj
EMIR Refit description of effective date is given below
“The ‘effective date’ is the date as of which the obligations under the derivative come into effect, as included in the confirmation of the derivative or otherwise agreed between the counterparties. Where the counterparties did not specify the effective date as part of the terms of the contract, field ‘Effective date’ should be populated with the date of execution of the derivative. At position level, the Effective date should be represented by the effective date of the trade which has the earliest effective date. If the counterparties did not specify the effective date of the position as part of the terms of the contract, field ‘Effective date’ at position level should be populated with the effective date of the derivative trade which has the earliest effective date or the date part of the execution timestamp (this execution date would be the earliest execution date of the position) in the case that counterparties did not specify the effective date of the contract.”
Please see the publicly available document - https://www.esma.europa.eu/sites/default/files/library/esma74-362-2281_final_report_guidelines_emir_refit.pdf
Regards,
Rahul