The ASIC Derivative Transaction Rules (Reporting) 2024 (the 2024 Rules) set out the requirements for reporting entities to report derivative transaction information to derivative trade repositories.
ASIC Derivative Transaction Rules (Reporting)
2024 Rules (current)
Exemption relief from the 2024 rules
Legislative instruments
| Date |
Legislative instrument |
Details |
|
|
|
N/A - There are no applicable legislative instruments
|
Individual exemptions
| Date |
Legislative instrument |
Details |
|
27 November 2024
|
ASIC Instrument [24-0906] (refer: ASIC Gazette A50/24)
|
Exempts J.P. Morgan SE from being required to report certain entity identifying information under the ASIC Derivative Transaction Rules (Reporting) 2024, subject to the conditions of the instrument
|
|
27 November 2024
|
ASIC Instrument [24-0907] (refer: ASIC Gazette A50/24) |
Exempts JPMorgan Chase Bank, N.A. from being required to report certain entity identifying information under the ASIC Derivative Transaction Rules (Reporting) 2024, subject to the conditions of the instrument
|
For past rules, see:
- 2022 Rules - From 21 December 2022 until 20 October 2024
- 2013 Rules - From 10 July 2013 until 20 December 2022
ISO 20022 Universal financial industry message scheme
The 2024 Rules require reporting to a trade repository using the XML tags of an ISO 20022 message definition whose message elements include the Derivative Transaction Information set out in Part S1.3 – see Rule 2.2.4.
