Trade repository hkma
DTCC’S GLOBAL TRADE REPORTING SERVICE (GTR) IN HONG KONG. In Hong Kong, DTCC acts as a reporting agent for banks that need to report their derivatives transactions to the Hong Kong Monetary Authority (HKMA) through the country’s trade repository, the Hong Kong Trade Repository (HKTR). iii) Not Sent - Trade already not active. Issue: If the trade is already terminated or withdrawn and again there is a termination or withdrawal to be sent , the record will not be sent to HKTR and will be indicated on the HKTR Status Report as “HKMA Not Sent – Trade already not active”. Home / Repository & Derivatives Services (RDS) / Repository Services | DTCC / GTR Asia - HKMA. Share. Print Overview; News; Legal; Support; Feb 11, 2020 • DTCC Connection CSDR Extension The Top 3 Questions DTCC’s Global Trade Repository Named Trade Repository of the Share. Read More. Oct 01, 2019 • DTCC Connection 7 Things We The Hong Kong Monetary Authority (HKMA) announced today (Friday) the development of a local trade repository (TR) for over-the-counter (OTC) derivatives trades in Hong Kong. Arising from the global financial crisis in 2008, concerted effort has been made by the international community to improve the transparency and reduce the counterparty 1. This report contains the assessment the Hong Kong Monetary Authority by (HKMA)1 (via the Payment Systems Oversight (PSO) team of the Payment Systems Oversight & Licensing Division (PSOLD))2 of the Over-the-counter (OTC) Derivatives Trade Repository of the Hong Kong Monetary Authority (HKTR). © 2020 Hong Kong Monetary Authority. All rights reserved. skip to context
Aug 26, 2019 In August 2013, the HKMA introduced interim reporting requirements to require licensed banks to report OTC derivatives transactions with other
Canada, Alberta Securities Commission (ASC); 96-101 - Trade Repositories and Hong Kong, Hong Kong Monetary Authority (HKMA), OTC Trade Repository for a number of global trade and transaction reporting regimes, including SFTR , reporting obligations under other regulatory regimes such as HKMA, MAS, Jul 5, 2018 GTR is the only trade reporting service in the world that supports regulatory as an agent to the Hong Kong Monetary Authority (HKMA), for the Sep 3, 2019 the reporting of OTC derivatives transactions to the HKMA trade repository – Revised Technical. Specifications. 2) Amendments to the Circular Aug 29, 2019 Warning: count(): Parameter must be an array or an object that implements Countable in
iii) Not Sent - Trade already not active. Issue: If the trade is already terminated or withdrawn and again there is a termination or withdrawal to be sent , the record will not be sent to HKTR and will be indicated on the HKTR Status Report as “HKMA Not Sent – Trade already not active”.
Jul 5, 2018 GTR is the only trade reporting service in the world that supports regulatory as an agent to the Hong Kong Monetary Authority (HKMA), for the
The Hong Kong Trade Repository (HKTR) was built by their subsidiary Hong Kong Interbank Clearing Limited (HKICL). HKICL also built/manages Hong Kong’s payment infrastructure on behalf of HKMA. The HKMA TR infrastructure consists of two parts
policy mandate determines the actions of the Hong Kong Monetary Authority 3 The HKMA has launched a local trade repository (TR) for OTC derivatives. Sep 3, 2013 OTC derivatives are bilaterally traded derivatives contracts that are entered The HKMA has set up a trade repository (HKMA TR) that became Mar 22, 2013 all derivatives contracts to trade repositories (reporting obligation). The Hong Kong Monetary Authority (HKMA) and Securities and Futures Mar 18, 2019 HKMA announced updates to the Supervisory Policy Manual (SPM) module CR- G-14 on margin and other risk mitigation standards for Feb 13, 2019 Chief Executive Officer, DTCC's European Trade Repository (DDRL He joined the Hong Kong Monetary Authority (HKMA) in April 1993 The HKMA, together with the Government and the Securities and Futures Commission, built a regulatory regime for the OTC derivatives markets (OTC Regulatory Regime) under the Securities and Futures Ordinance (SFO), including requirements for mandatory reporting to the Trade Repository of the HKMA (HKTR) and mandatory clearing at designated CCPs.
Nov 13, 2018 The HKMA also, together with the Government and the Securities and Entities eligible to subscribe to the Trade Reporting Service are either-.
DTCC'S GLOBAL TRADE REPOSITORY (GTR) SERVICE IN HONG KONG. In Hong Kong, DTCC acts as a reporting agent for banks that need to report their The HKMA reporting requirements themselves are dual-sided – if either trade counterparty has a reporting requirement, they are obliged to submit a transaction HKMA Reporting refers to the requirement put in place by the Hong Kong firms to submit details of their derivatives transactions to the HKMA trade repository.
DTCC'S GLOBAL TRADE REPOSITORY (GTR) SERVICE IN HONG KONG. In Hong Kong, DTCC acts as a reporting agent for banks that need to report their The HKMA reporting requirements themselves are dual-sided – if either trade counterparty has a reporting requirement, they are obliged to submit a transaction HKMA Reporting refers to the requirement put in place by the Hong Kong firms to submit details of their derivatives transactions to the HKMA trade repository. Mar 6, 2018 Unlike other jurisdictions in Asia, HKMA built the trade reporting solution themselves. The Hong Kong Trade Repository (HKTR) was built by Sep 2, 2019 OTC derivatives transactions to the HKMA trade repository – Revised (AIDG) maintained by the Hong Kong Trade Repository (HKTR) have Hong Kong Trade Reporting Requirements. The Hong Kong Monetary Authority ( HKMA) requires specified OTC derivative transactions to be reported to HKTR.