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Regulation (EU) 2015/2365

Preamble
Recitals 43
Chapter I - SUBJECT MATTER, SCOPE AND DEFINITIONS (Article 1-3) 3
Chapter II - TRANSPARENCY OF SFTS (Article 4) 1
Chapter III - REGISTRATION AND SUPERVISION OF A TRADE REPOSITORY (Article 5-12) 8
Chapter IV - TRANSPARENCY TOWARDS INVESTORS (Article 13-14) 2
Chapter V - TRANSPARENCY OF REUSE (Article 15) 1
Chapter VI - SUPERVISION AND COMPETENT AUTHORITIES (Article 16-18) 3
Chapter VII - RELATIONSHIP WITH THIRD COUNTRIES (Article 19-21) 3
Chapter VIII - ADMINISTRATIVE SANCTIONS AND OTHER ADMINISTRATIVE MEASURES (Article 22-28) 7
Chapter IX - REVIEW (Article 29) 1
Chapter X - FINAL PROVISIONS (Article 30-33) 5
Annexes 1
- Annex 1 - Section A –Information to be provided in the UCITS half-yearly and annual reports and the AIF’s annual report
Amending acts 3

total return swap

Defined in Article 3, Regulation (EU) 2015/2365

Definitions over time (1)

12/08/2022 – today applies on 12/11/2026 Article 3, Regulation (EU) 2015/2365 Scope: Whole act

For purposes of this Regulation, the following definitions apply:

‘total return swap’ means a derivative contract as defined in point (7) of Article 2 of Regulation (EU) No 648/2012 in which one counterparty transfers the total economic performance, including income from interest and fees, gains and losses from price movements, and credit losses, of a reference obligation to another counterparty.

Earlier definition records in this act (1)

Open an entry to see its definitions, dates and uses. Separate scopes and histories are kept intact.

Article 3(18) Historical · definitions end 12/08/2022

Used in (36 places in 13 provisions on 12/11/2026)

Regulation (EU) 2015/2365 (36 in 13)

Recital 7 · Recital 15⁴ · Recital 16³ · Recital 17 · Recital 18 · Recital 19³ · Recital 20 · Recital 42 · Article 3 · Article 13³ · Article 14 · Article 16 · Annex 1¹⁵