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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) 4
Annexes 1
- Annex 1
Amending acts 3

total return swap

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

Uses as of 01/08/2017

Definitions over time (1)

12/01/2016 – 12/08/2022 applies on 01/08/2017 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.

Other definitions of this term in this act (1)

Each has its own scope, dates and uses. Open one to see when it applies.

Article 3(18)

Used in (36 places in 13 provisions on 01/08/2017)

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