The 2024 Rules from 21 October 2024
On 19 December 2022, ASIC made ASIC Derivative Transaction Rules (Reporting) 2024, which repeal and remake ASIC Derivative Transaction Rules (Reporting) 2022 on 21 October 2024.
This page contains:
- ASIC Derivative Transaction Rules (Reporting) 2024
- ISO 20022 Universal financial industry message scheme
ASIC Derivative Transaction Rules (Reporting) 2024
| Topic | Key information |
|---|---|
|
Rules |
ASIC Derivative Transaction Rules (Reporting) 2024 ASIC Derivative Transaction Rules (Reporting) 2024 Amendment Instrument 2024/1 Comparison – 2024 Rules + Amendment 2024/1 vs 2024 Rules (874 KB PDF) |
|
Consultations |
|
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.
The relevant current ISO 20022 message definitions and external code sets in the Financial Instruments and Transactions Regulatory Reporting (Trade Repository Reporting) message set are:
| Topic | Key information |
|---|---|
|
Transaction and Valuation reporting |
DerivativesTradeReportV03 |
|
Collateral reporting |
DerivativesTradeMarginDataReportV01 |
|
ExternalBenchmarkCurveName1Code ExternalUnitOfMeasure1Code |