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Rules

CFTC Rule 45.3

Requires the reporting of required swap creation data electronically to a swap data repository no later than the end of the next business day following the execution date.

Rule Overview

Jurisdiction: United States

Regulator: CFTC

Topic: Data reporting

Overview
Latest News
Further Reading

Also applies to off-facility swaps with reporting counterparties required to report swap creation data:

  • no later than the next business day following the execution date if a swap dealer, major swap participant or derivatives clearing organization
  • no later than the second business day following the execution date if a non-SD/MSP/DCO counterparty
Rule 45.3(c)
Allocations
Rule 45.3(d)
Multi-asset swaps
Rule 45.3(e)
Mixed swaps
Rule 45.3(f)
Choice of swap data repository
Latest News More on CFTC Rule 45.3 

Further Reading

Proskauer Swap Transaction Reporting Requirements Go to https://prfirmpwwwcdn0001.azureedge.net/azstgacctpwwwct0001/uploads/887668d8216051924ef4df671d8152e1.pdf CFTC Finalizes Rule to Improve Data Reporting Go to https://www.cftc.gov/PressRoom/PressReleases/8247-20