Regulatory News, Regulatory News - EMEA

PRA publish Consultation Paper (CP) 22/18

October 12th 2018  On October 12th 2018, the PRA published a consultation paper (CP22/18) proposing to to delay terminating the existing ‘daily flows’ and ‘enhanced mismatch’ liquidity reports (FSA047 and FSA048) for a limited period. The purpose of the proposed change is to mitigate risks to the supervision of liquidity in the initial period following […]

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Banque de France publish new documentation regarding SHSG-FATS

October 8th 2018  On October 8 2018, the Banque de France (BdF) published a new document (Formalisation des messages de CRT V1.2) outlining the feedback process for validations for SHSG-FATS. Further information can be found on the BdF’s dedicated website. Related links: Outline of AxiomSL’s Securities Holding Statistics (SHS) Solution

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BoE Publish Statistical Notice 2018/09

October 5th 2018 The Bank of England has published Statistical Notice 2018/09, concerning Operating Lease Reporting (IFRS 16). From January 2019, the ‘IFRS 16 Leases’ reporting standard will come into effect. Reporters should continue to report in line prevailing methodology with operating leases remaining as an off-balance sheet liability in statistical reporting submissions.

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ESMA update its AIFMD Q&As

October 4th 2018  The European Securities and Markets Authority (ESMA) has today updated its Questions and Answers on the application Alternative Investment Fund Managers Directive (AIFMD). ESMA has added a new Q&A clarifying the application of the AIFMD notification requirements with regard to AIFMs managing umbrella AIFs on a cross-border basis. Related links: Outline of AxiomSL’s AIFMD Solution

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ESMA update its Q&As on MIFID II and MIFIR Market Structure and Transparency Topics

October 4th 2018  The European Securities and Markets Authority (ESMA) has today updated its Questions and Answers regarding market structures and transparency issues under the Market in Financial Instruments Directive (MiFID II) and Regulation (MiFIR). The new Q&As provide clarification on the following topics: Classification of derivatives on derivatives for transparency purposes; Default liquidity status of bonds (amendment to an […]

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ESMA update its Q&As on MIFID II and MIFIR commodity derivative topics

October 2nd 2018  The European Securities and Markets Authority (ESMA) has today updated its Questions and Answers on MiFID II and MiFIR commodity derivatives topics. These Q&As provide clarification on issues related to the MiFID II/MiFIR regime for commodity derivatives, including on position limits, position reporting and ancillary activity. New or revised answers are provided on […]

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ESMA update its reporting documentation for MIFIR Transaction Reporting

October 2nd 2018  The European Securities and Markets Authority (ESMA) will update its reporting instructions, XML Schemes and Validation Rules for Mifir transaction reporting. This happens in connection with system upgrades scheduled for February 2019. More information, as well as new versions of reporting instructions, XML Schemes and Validation Rules, can be found on the EMA […]

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Banque de France publish updates to their AnaCredit documentation

September 28th 2018  On September 28 2018, the Banque de France published a number of updates to their supporting documentation for AnaCredit – including the Technical Submission Specifications and AnaCredit Validations. Further information can be found on the BdF AnaCredit website. Related links: Outline of AxiomSL’s AnaCredit solution

Regulatory News, Regulatory News - EMEA

PRA publish a Q&A on PRA110 Reporting

September 28th, 2018  On September 28th 2018, the PRA published a publication of the final PRA110 template and associated reporting instruction in Policy Statement (PS) 2/18 ‘Pillar 2 liquidity’. In addition, the PRA has also published answers to questions (Q&As), where questions received highlight a need to clarify the reporting instructions or rules. This document […]