Commission Delegated Regulation (EU) 2026/305

Preamble

Recitals

Chapter I - OPERATIONAL CONDITIONS

• amended Article 1 - Requirements for the contractual arrangements, policies and procedures and the IT connectivity Chapter I
• amended Article 2 - Requirements for the operational capacity of the counterparty to support a large increase in clearing activity and a large flow of transactions in a short period of time Chapter I

Chapter II - REPRESENTATIVENESS OBLIGATION

• amended Article 4 - Representativeness obligation for interest rate OTC derivatives denominated in euro Chapter II
• amended Article 5 - Representativeness obligation for interest rate OTC derivatives denominated in Polish zloty Chapter II
• amended Article 6 - Representativeness obligation for short-term interest rate derivatives denominated in euro Chapter II

Chapter III - REPORTING REQUIREMENTS

• amended Article 7 - Reporting on aggregate thresholds for assessing compliance with the active account Chapter III
• amended Article 8 - Reporting on the operational conditions of the active account Chapter III
• amended Article 9 - Reporting on the representativeness obligation Chapter III
• amended Article 10 - Reporting arrangements from counterparties to competent authorities Chapter III

Annexes

• amendedrenamed Annex I was “Annex I - Classes of derivatives and relevant subcategories for the representativeness obligation”
• amendedrenamed Annex II was “Annex II - Templates referred to in Article 7”
• amendedrenamed Annex III was “Annex III - Reporting for the representativeness obligation”