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Regulation (EU) 2015/2365 of the European Parliament and of the CouncilShow full title

Regulation (EU) 2015/2365 of the European Parliament and of the Council of 25 November 2015 on transparency of securities financing transactions and of reuse and amending Regulation (EU) No 648/2012 (Text with EEA relevance)

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  1. Introductory Text

  2. CHAPTER I SUBJECT MATTER, SCOPE AND DEFINITIONS

    1. Article 1.Subject matter

    2. Article 2.Scope

    3. Article 3.Definitions

  3. CHAPTER II TRANSPARENCY OF SFTS

    1. Article 4.Reporting obligation and safeguarding in respect of SFTs

  4. CHAPTER III REGISTRATION AND SUPERVISION OF A TRADE REPOSITORY

    1. Article 5.Registration of a trade repository

    2. Article 6.Notification of and consultation with competent authorities prior to registration or extension of registration

    3. Article 7.Examination of the application

    4. Article 8.Notification of ESMA decisions relating to registration or extension of registration

    5. Article 9.Powers of ESMA

    6. Article 10.Withdrawal of registration

    7. Article 11.Supervisory fees

    8. Article 12.Transparency and availability of data held in a trade repository

  5. CHAPTER IV TRANSPARENCY TOWARDS INVESTORS

    1. Article 13.Transparency of collective investment undertakings in periodical reports

    2. Article 14.Transparency of collective investment undertakings in pre-contractual documents

  6. CHAPTER V TRANSPARENCY OF REUSE

    1. Article 15.Reuse of financial instruments received under a collateral arrangement

  7. CHAPTER VI SUPERVISION AND COMPETENT AUTHORITIES

    1. Article 16.Designation and powers of competent authorities

    2. Article 17.Cooperation between competent authorities

    3. Article 18.Professional secrecy

  8. CHAPTER VII RELATIONSHIP WITH THIRD COUNTRIES

    1. Article 19.Equivalence and recognition of trade repositories

    2. Article 20.Indirect access to data between authorities

    3. Article 21.Equivalence of reporting

  9. CHAPTER VIII ADMINISTRATIVE SANCTIONS AND OTHER ADMINISTRATIVE MEASURES

    1. Article 22.Administrative sanctions and other administrative measures

    2. Article 23.Determination of administrative sanctions and other administrative measures

    3. Article 24.Reporting of infringements

    4. Article 25.Exchange of information with ESMA

    5. Article 26.Publication of decisions

    6. Article 27.Right of appeal

    7. Article 28.Sanctions and other measures for the purpose of Articles 13 and 14

  10. CHAPTER IX REVIEW

    1. Article 29.Reports and review

  11. CHAPTER X FINAL PROVISIONS

    1. Article 30.Exercise of delegated powers

    2. Article 31.Committee procedure

    3. Article 32.Amendments to Regulation (EU) No 648/2012

    4. Article 33.Entry into force and application

  12. Signature

    1. ANNEX

      1. Section A – Information to be provided in the UCITS half-yearly and annual reports and the AIF’s annual report

        1. Global data:

        2. Concentration data:

        3. Aggregate transaction data for each type of SFTs and total...

        4. Data on reuse of collateral:

        5. Safekeeping of collateral received by the collective investment undertaking as...

        6. Safekeeping of collateral granted by the collective investment undertaking as...

      2. Section B – Information to be included in the UCITS Prospectus and AIF disclosure to investors:

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