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QA2019-73 - Key metrics

QA2019-73 - Key metrics

Owned by SRB Services
Feb 01, 2024
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Resolution Reporting Subject Matter Guidance
Guidance Documents FMIs
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Unique Identifier

QA2019-73

Question


In a IPS scheme, the individual entities operate in some FMIs through one company of the IPS that has direct access. Should that company report the volumes and positions of the rest of the companies of the IPS in the columns related to client omnibus accounts/client segregated accounts, as if they were a regular client receiving indirect access to the FMI?.


Response


The institution providing indirect access to FMIs should report that information in the columns related to client omnibus/segregated accounts, regardless of whether they are part of the same group or part of an IPS or external clients.