FAQs on transaction reporting – Question II.2.1.35

Data Fields (48 to 57)

Cash-settled trades reported under EMIR do not require a delivery schedule. Can ACER confirm that MPs who report such trades to their EMIR repository have no obligation to report the delivery schedule?

Example: Participant reports a cash-settled trade to an EMIR trade repository. The Participant omits the delivery schedule from the trade report.

If a MP reports a trade under EMIR, this is sufficient to meet the MP’s REMIT reporting obligation, even if the MP reports the trade without a delivery schedule.

Answer:

Market participants that report a cash-settled trade to EMIR trade repositories (TRs) should seek TRs or ESMA’s guidance.

Last update: 08/09/2015   RSS_Icon Subscribe to this Page’s RSS