Derivatives Trade Reporting
Trade Reporting Templates
Derivatives Trade Reporting
CurveGlobal Markets accepts trade reports for pre-negotiated trades in standard listed derivatives.
All trades have the guarantee of CCP Clearing with LCH Clearnet.
Members or reporting brokers must report:
- Underlying
- Instrument
- Counterparty firms (unless performing a two-sided/ cross trade)
- Account type and traders name at counterparty firm (used for confirmation purposes and must be a London Stock Exchange Derivatives ‘Approved Trader’)