The report is to be submitted at the latest on the working day following the conclusion, amendment or termination of the derivatives transaction.
For each transaction, the following must be reported as a minimum:
the identity of the counterparties, particularly their business name and seat;
the type of transaction;
the maturity date;
the nominal value;
the price;
the settlement date;
the currency.
The Federal Council may make provision for the reporting of other details and governs the reporting format.
Reports to a recognised foreign trade repository may include further details. If these consist of personal data, the approval of the person in question is to be obtained.
0 commentaries
No commentaries are available for this article yet.