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The ESMA Library contains all ESMA documents. Please use the search and filter options to find specific documents.

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106 documents
Date Reference Title Sections Type Main document Info
ESMA70-156-5257 Trading Venues with the Highest Turnover for Bonds - for CSDR Cash Penalties Calculation [TEMPLATE] Post Trading Reference DOWNLOAD 3.26 MB
2014/336 Trade Repository Supervision Work Plan 2014 Post Trading Reference DOWNLOAD 111.34 KB
2015/1295 RP Response form for the Discussion Paper on Review of Article 26 of RTS 153/2013 Post Trading Reference DOWNLOAD 781.64 KB
2016-1521 Annex 1 Transaction reporting validation rules Post Trading Reference DOWNLOAD 536.07 KB
2016/1409 SFTR Tables Post Trading, Securities Financing Transactions Reference DOWNLOAD 45.84 KB
2016/1661 RF Reply Form to CP - Draft technical standards on data to be made publicly available by TRs under Article 81 of EMIR Post Trading Reference DOWNLOAD 758.01 KB
2016/1672 reply form Reply Form to Technical Advice on fees for TRs under SFTR and on certain amendments of for fees under EMIR Post Trading Reference DOWNLOAD 756.89 KB
2016/228 ToR PTSC Post Trading Reference DOWNLOAD 147.27 KB
2016/356 Reply form Reply form DP SFTR Post Trading Reference DOWNLOAD 794.56 KB
Related documents Discussion paper - Draft RTS and ITS under SFTR
Summary
Translated versions
EC 18/12/2014 annex Letter from European Commission - Annex with Amended draft RTS on clearing obligation for IRS Post Trading Reference DOWNLOAD 74.34 KB
Related documents Letter from European Commission - Amended draft RTS on clearing obligation for IRS Final report on ESMA's draft technical standards on the Clearing Obligation for Interest Rate OTC Derivatives
Summary
Translated versions
EMIR VT EMIR validation table Post Trading Reference DOWNLOAD 26.48 KB
EPSA List of Exempted Pension Schemes Post Trading Reference DOWNLOAD 144.02 KB
Related documents Opinions on Exemptions from the clearing obligation for pension schemes
Summary
Translated versions
ESMA 70-152-3050 CCSPSA consultation_Response Form Joint Committee, Post Trading, Supervisory convergence Reference DOWNLOAD 774.63 KB
Related documents ESMA Report to the European Commission on Central Clearing Obligations for PSA - No 1
Summary
Translated versions
ESMA 70-156-5010 Review of the clearing thresholds under EMIR_Response Form Post Trading Reference DOWNLOAD 771.64 KB
ESMA12-2121844265-3255 Scope of the Guidelines on position calculation under EMIR Refit Guidelines and Technical standards, Market data, Post Trading Reference DOWNLOAD 42.5 KB
Related documents Guidelines on position calculation under EMIR Refit
Summary
Translated versions BG , CS , DA , DE , EL , ES , ET , FI , FR , GA , HR , HU , IT , LT , LV , MT , PT , RO , SK , SL , SV
ESMA50-165-421 EU derivatives markets ─ a first-time overview Trading, Post Trading, Risk monitoring, Trade Repositories Reference DOWNLOAD 477.35 KB
ESMA65-8-2594 Transaction Reporting Validation Rules - 2022 update Post Trading Reference DOWNLOAD 409.08 KB
ESMA65-8-6560 Technical Reporting Instructions - CSDR Article 9 - Internalised Settlement Reporting Post Trading Reference DOWNLOAD 3.62 MB
ESMA65-8-6561 Technical Guidance for Settlement Internalisers – Report Validation Rules (CSDR Article 9) Post Trading Reference DOWNLOAD 1.61 MB
ESMA65-8-6905 CSDR7 Settlements Fails XML Schema Post Trading Reference DOWNLOAD 451.11 KB