Knowledge Base

← Post-Trade and Market Infrastructures

Questions

Which step of the post-trade chain involves verifying the completeness of data before settlement-delivery?

Trade capture
Enrichment
Validation
Matching

Which regulation mandates the reporting of securities financing transactions to trade repositories within T+1?

MiFID II/MiFIR
EMIR
CSDR
SFTR

Which organization is responsible for clearing interest rate swaps through SwapClear, representing 50% of the global market?

Eurex Clearing
CC&G
LCH SA
Euroclear Bank

What is the primary role of trade repositories according to the context provided?

Ensure settlement-delivery
Collect and maintain data on derivative contracts and securities financing transactions
Perform central clearing
Manage investor portfolios

Systematic internalisers (SI) are subject to the same rules as regulated markets under MiFID II.

True
False

Settlement-delivery in Europe is systematically carried out on a T+1 basis under the CSDR.

True
False

Role of custodians

Click to see answer

Categorize items by dragging them to the appropriate zones

Items to categorize:

LCH SA
Euroclear France
Eurex Clearing
CC&G
Categories:

Central counterparties (CCP)

Central securities depositories (CSD)