Prescribed derivative trade repositories
Trade repositories may be prescribed by regulations made under s901A(6)(b) of the Corporations Act 2001 to facilitate substituted compliance with ob体育 reporting requirements by foreign reporting entities in certain circumstance.
Under Regulation 7.5A.30(2)(j) of the Corporations Regulations 2001, ob体育 may determine a facility as a prescribed derivative trade repository.
On 25 June 2015, ob体育 made the 聽(PDF 33 KB) specifying the following overseas trade repositories as prescribed repositories:
- DTCC Data Repository (U.S.) LLC
- DTCC Derivatives Repository Ltd
- DTCC Data Repository (Japan) KK
- DTCC Data Repository (Singapore) Pte Ltd
- UnaVista Limited, and
- the Monetary Authority appointed under section 5A of the Exchange Fund Ordinance of Hong Kong.
On 10 April 2019, the list of ob体育 prescribed trade repositories was amended by 聽(PDF 29 KB) to include:
- DTCC Data Repository (Ireland) Plc
- UnaVista TRADEcho B.V.
Note: Pursuant to Report 792 Response to submissions on CP 375 Proposed changes to the ob体育 Derivative Transaction Rules (Reporting): Third consultation (REP 792), repeals the above determinations [15-0591] and [19/325] on 20 October 2025.