September 30, 2021

ESMA have updated EMIR Q&A by updating 2 questions: TR3b, TR40


TR3b Article 9 of EMIR – Reporting valuations: New point (f) added, clarifying that counterparties do not have to send the valuation and collateral reports for intraday derivatives and on the last day of derivatives.


TR40: LEI changes due to mergers and acquisitions. Update of identification code to LEI: Amended answer to TR40a which describes the process of TRs informing all relevant parties about the change of LEI (e.g. due to a merger).


Questions and Answers: Implementation of the Regulation (EU) No 648/2012 on OTC derivatives, central counterparties and trade repositories (EMIR)


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