Valuation method – UK EMIR

Settlement currency 1 & 2 – UK EMIR

Valuation currency – UK EMIR

Asset class – UK EMIR

PTRR ID – UK EMIR

Contract type – UK EMIR

Are Cryptocurrency CFDs reportable under ASIC?

To date there has been no definitive position provided by either the regulation or ASIC guidance about the reportability of crypto.
UTI – UK EMIR

Product classification – UK EMIR

Are EU Trading Venues considered ToTV for UK MiFIR and vice versa?

Since Brexit, MiFIR reportability has stayed the same for UK firms but has narrowed in scope for EU firms (as they no longer have to consider the UK in their TOTV scope). It is also important to note that Brexit prompted a new framework of the MiFID systems so that the ESMA Financial Instruments Reference […]