Centrally cleared repurchase agreement data.

CFR · 2024-01-01 · US · Title 12

(a) (b) (2) (c) (2) Covered reporters shall only report trade and collateral information with respect to any repurchase agreement transaction for which there is a current or future delivery obligation as of the file observation date, including forward-starting transactions. (3) Covered reporters shall submit the following data elements for all general collateral trades: (4) Covered reporters shall submit the following data elements on the collateral delivered against net general collateral exposures for all general collateral trades: (5) Covered reporters shall submit the following data elements for all specific-security trades: (d) (e) (i) Subject to paragraph (e)(1)(iii) of this section, a covered reporter shall begin reporting all data elements required to be submitted pursuant to paragraph (c)(5) of this section within 180 days after April 22, 2019. (ii) Subject to paragraph (e)(1)(iii) of this section, a covered reporter shall begin reporting all data elements required to be submitted pursuant to paragraphs (c)(3) and (4) of this section within 240 days after April 22, 2019. (iii) If a covered reporter is able to effect a rulemaking through the Securities and Exchange Commission requiring each direct clearing member, counterparty, and broker associated with a repurchase agreement transaction to obtain an LEI and provide it to the covered reporter, the covered reporter shall begin reporting all data elements requiring an LEI other than its own pursuant to paragraphs (c)(3

official document · source cfr-2024 · id 12:§ 1610.10