½ñÈÕÈÈÃÅʼþ

Prescribed derivative trade repositories

Trade repositories may be prescribed by regulations made under s901A(6)(b) of the Corporations Act 2001 to facilitate substituted compliance with ½ñÈÕÈÈÃÅʼþreporting requirements by foreign reporting entities in certain circumstance.

Under Regulation 7.5A.30(2)(j) of the Corporations Regulations 2001, ½ñÈÕÈÈÃÅʼþmay determine a facility as a prescribed derivative trade repository.

On 25 June 2015, ½ñÈÕÈÈÃÅʼþmade the  (PDF 33 KB) specifying the following overseas trade repositories as prescribed repositories:

  • DTCC Data Repository (U.S.) LLC
  • DTCC Derivatives Repository Ltd
  • DTCC Data Repository (Japan) KK
  • DTCC Data Repository (Singapore) Pte Ltd
  • UnaVista Limited, and
  • the Monetary Authority appointed under section 5A of the Exchange Fund Ordinance of Hong Kong.

On 10 April 2019, the list of ½ñÈÕÈÈÃÅʼþprescribed trade repositories was amended by  (PDF 29 KB) to include:

  • DTCC Data Repository (Ireland) Plc
  • UnaVista TRADEcho B.V.

Note: Pursuant to Report 792 Response to submissions on CP 375 Proposed changes to the ½ñÈÕÈÈÃÅʼþDerivative Transaction Rules (Reporting): Third consultation (REP 792), repeals the above determinations [15-0591] and [19/325] on 20 October 2025.

Last updated: 10/09/2024 04:10