Derivatives Trade Reporting

Trade Reporting Templates

CurveGlobal MiFID II Trade Reporting Template   →84kbXLSX
 

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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’)