Regulatory Technical Standards on risk mitigation techniques for OTC derivatives not cleared by a central counterparty (CCP)

  • Status: Final draft RTS/ITS adopted by the EBA and submitted to the European Commission
These Regulatory Technical Standards (RTS), developed by the Joint Committee of the European Supervisory Authorities (ESAs), define the risk mitigation techniques to be put in place for OTC derivatives not cleared by a central counterparty (CCP). In particular, they elaborate on the level of capital and collateral counterparties to derivatives transactions need to maintain, the type of collateral and segregation arrangements as well as on the procedures to apply an intragroup exemption.

Summary of document history

Draft ESAs amending Regulatory Technical Standards on initial margin requirements applicable to contracts of counterparties

  • Status: Not yet applicable
  • Application date:
  • Compliance deadline:
Documents
ESAs amending Regulatory Technical Standards on initial margin requirements applicable to contracts of counterparties

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