Europejski Urząd Nadzoru Giełd i Papierów Wartościowych (European Securities and Markets Authority - ESMA), Wytyczne w sprawie transferu danych między repozytoriami transakcji na podstawie rozporządzeń EMIR i SFTR
Wytyczne w sprawie transferu danych między repozytoriami transakcji na podstawie rozporządzeń EMIR i SFTR
25 March 2022
ESMA74-362-2351
Final report
Guidelines on transfer of data between Trade Repositories under EMIR and SFTR
Glossary of concepts and terms
All the definitions, concepts and terms that are used in EMIR and SFTR, in the applicable RTS on reporting (EMIR) and ITS on reporting (EMIR), the current RTS on reporting (SFTR) and ITS on reporting (SFTR), as well as in the applicable RTS on data access (EMIR) and RTS on data access (SFTR), in the Q&As and in these guidelines are used with the same meaning.
For the purpose of these Guidelines the following terms have been defined/described:
“active client” means a TR participant that has outstanding derivatives and/or SFTs at a TR.
“compressed derivatives” means derivatives that were terminated due to compression as defined in Article 2(1)(47) of MiFIR and derivatives included in a position. Therefore, compressed derivatives refers to a a set of derivatives between a pair of counterparties which have been terminated before their initially...
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