Valuation and Collateral Position reporting across Commodity derivatives, equity derivatives and foreign exchange derivatives starts on April 4th for Phase 3A and (in certain cases) 3B firms start on June 6th 2016. New message and file formats are required to be submitted daily for the responsible entities.

The Transaction reporting start date for Position reporting by Phase 3 entities was amended under [14/0633] for Credit derivatives and interest rate derivatives to be 13 April 2015. A Phase 3A: A reporting entity that is an Australian ADI, an AFS licensee, a CS facility licensee, an exempt foreign licensee or a foreign ADI with […]