What changes on 06/02/2026

The text in force from 01/06/2016 compared with the text from 06/02/2026.

Read the act as of 06/02/2026 · other versions: 26/02/2026

Chapter I

• inserted Article 1 - Requirements for the contractual arrangements, policies and procedures and the IT connectivity
• inserted 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
• inserted Article 3 - Stress-testing of the operational conditions of the active account

Chapter II

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

Chapter III

• inserted Article 7 - Reporting on aggregate thresholds for assessing compliance with the active account
• inserted Article 8 - Reporting on the operational conditions of the active account
• inserted Article 9 - Reporting on the representativeness obligation
• inserted Article 10 - Reporting arrangements from counterparties to competent authorities
• inserted Article 11 - Entry into force

Outside any heading

• inserted Recital 1
• inserted Recital 2
• inserted Recital 3
• inserted Recital 4
• inserted Recital 5
• inserted Recital 6
• inserted Recital 7
• inserted Recital 8
• inserted Recital 9
• inserted Recital 10
• inserted Recital 11
• inserted Recital 12
• inserted Recital 13
• inserted Recital 14
• inserted Preamble
• inserted Annex I - Classes of derivatives and relevant subcategories for the representativeness obligation
• inserted Annex II - Templates referred to in Article 7
• inserted Annex III - Reporting for the representativeness obligation