ASIC-DTRS Reporting

ASIC reporting service refers to our service of mapping all required trade data to the format required by the pertinent Trade Reporitory (as per ASIC derivative transaction rules).

Relevant Regulation: ASIC Derivative Transaction Rules (Reporting) 2013

Start date: 1 October 2013

Regulatory Type: Regulatory Reporting

Types of firms affected: Australian counterparties to a derivative contract such as banks, investment firms, non-financial counterparties and others.

Supervisory authority: ASIC

Frequency of reporting: T+1

ASIC-DTRS Derivative Transaction Rules (Reporting) Service

Our ASIC-DTRS Reporting Service maps all compulsory trade data to the format required by the pertinent Trade Repository as per ASIC derivative transaction rules. This service ensures that your company carries out the necessary amendments to its template to reflect any regulatory updates and/or changes throughout the duration of the engagement.

Our ASIC-DTRS Reporting Service allows users to extract, convert, reconcile and submit the relevant trades and positions required under the OTC Derivatives reporting rules.

 

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