QA2023-62 - FMIR T33.00 c0090

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Feb 01, 2024
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Resolution Reporting Subject Matter Guidance
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QA2023-62

Question


This question concerns the FMI Report T33.00 c0090: Guidance states the value to be reported as the “total market value of transactions executed during the year”, which has been interpreted as the sum of all transactions, QA2022-26 further specifies that “The phrase “sent from” should be interpreted as “processed with reference to” and, as such, all transactions are in scope.”, while the answer to QA2023-9 states ““Value of transactions” on proprietary accounts (T33.00 – 0090) should only include outgoing transactions(…)”. These too definitions do not seems compatible, clarification on this matter would be appreciated.


Response


As reported in the FMIR Guidance on p. 20, the value to be reported under this field relate to positions at CCP in the respective account types.