2025-10-29

Added · Updated

Commission Delegated Regulation (EU) 2026/305 on regulatory technical standards for the active account requirement

The European Commission adopts regulatory technical standards specifying operational conditions, representativeness obligations, and reporting requirements for counterparties holding active accounts under Regulation (EU) No 648/2012. Counterparties must demonstrate permanent operational functionality, including IT connectivity and stress-testing, and clear representative volumes of euro and Polish zloty interest rate derivatives based on specific subcategories and reference periods. Reporting obligations require counterparties to submit semi-annual data to competent authorities using defined templates to verify compliance with these operational and representativeness standards.

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