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Change to Guidance: Reporting of On-exchange Derivative Transactions

02 Jun 2011

Source: UK Financial Services Authority (FSA)

The Financial Services Authority is seeking comments on the reviewed guidance on reporting on-exchange derivatives transactions conducted through exchange platform.

The new amendments 1) remove the need to distinguish between transactions for fungible and non-fungible derivative instruments conducted through exchange platforms; 2) provide guidance that reflects more accurately the status of the transactions and is easier for firms to integrate into their transaction reporting systems; and 3) extend the guidance from just Aii derivative transactions to all derivative transactions (ISIN and Aii) conducted through EEA derivative exchange platforms. 

Deadline: 2 June 2011 
 

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