MLT FSA EMIR Refit Position Calculation

On Mar. 14, MLT FSA issued circular on ESMA calculation guidelines.

  • MLT FSA issued circular on ESMA guidelines for position calculation under EMIR Refit.
  • Follows ESMA Mar. 2024 position calculation under EMIR refit guidance, see #202875.
  • Overview
  • MLT FSA informs market participants that ESMA issued its guidelines on Mar. 1, 2024.
  • Will apply to trade repositories registered or recognized by ESMA under EMIR.
  • Circular provides brief overview of content of guidelines, aim to promote consistency.
  • Effectiveness
  • ESMA's existing guidelines to be repealed Apr. 29, 2024 to be replaced by new ones.
  • Latter will become applicable from Oct. 28, 2024, following 6-month transition period.

Regulators MLT FSA
Entity Types B/D; Depo; Exch; HF; IA
Reference Cir, PR, 3/14/2024; ESMA12-2121844265-3254; EMIR REFIT Reg 2019/834
Functions Compliance; Financial; Legal; Reporting; Risk; Trade Reporting
Countries Malta
Products Clearing; Derivatives; Fund Mgt; Hedge Funds; Investment Bank; Securities
Regions EMEA
Rule Type Final
Rule Date 3/14/2024
Effective Date 4/29/2024
Rule Id 204752
Linked to Rule :202875
Reg. Last Update 3/14/2024
Report Section EU

Last substantive update on 03/19/2024