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Version status: Repealed | Document consolidation status: Updated to reflect all known changes
Version date: 29 April 2024 - onwards
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Article 2 Cleared trades

Repealed from 29 April 2024

1. Where a derivative contract whose details have already been reported pursuant to Article 9 of Regulation (EU) No 648/2012 is subsequently cleared by a CCP, that contract shall be reported as terminated by specifying in field 93 in Table 2 of the Annex the action type "Early Termination", and new contracts resulting from clearing shall be reported.

2. Where a contract is both concluded on a trading venue and cleared on the same day, only the contracts resulting from clearing shall be reported.

Comparing proposed amendment...