EMIR

The EMIR Regulation governing derivative trading introduced a new obligation not only for banks and other financial institutions, but in many cases also for other entities. For this reason, please read the following information.

The Regulation applies only to derivative transactions, not to spot transactions, TVIS, deposit products and promissory note programmes.

Determining the Counterparty

Timely Confirmations

Portfolio Reconciliation

Reporting

LEI (Legal Entity Identifier)

Dispute Resolution

Central Clearing

Further Information