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Version date: 8 July 2021 - onwards

9 Annex List of questions

Closed
30 September 2021

Q1. Are there any other clarifications that should be provided with regards to the transition to reporting under the revised technical standards?

Q2. Are there any additional aspects to be considered with regards to the eligibility to reporting of currency derivatives?

Q3. Are there any aspects to be clarified with regards to the rest of contract types of currency derivatives? Please provide the relevant examples.

Q4. Are there any additional aspects to be considered with regards to the eligibility for reporting of the derivatives on crypto-assets? Please provide the relevant examples.

Q5. Are there any additional aspects to be considered with regards to the eligibility for reporting of Total Return Swaps, liquidity swaps, collateral swaps or any other uncertainty with regards to potential overlap between SFTR and EMIR? Please provide the relevant examples.

Q6. Are there any additional aspects to be considered with regards to the eligibility for reporting of complex derivative contracts? Please provide the relevant examples.

Q7. Are there other situations where a clarification is required whether a derivative should be reported?

Q8. Do you agree with the above understanding?