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APPENDIX A TO Section 1 1 Interest Rate Swaps Type Floating index Settlement currency Maturity Fixed-tofloat CDOR CAD 28 days to 30 years type Single Optionality Notional No Constant or variable LIBOR USD EURIBOR EUR GBP Basis Overnight swap CORRA 7 days to 2 years FedFunds EONIA SONIA Forward Rate Agreements Forward rate agreement LAWS REGULATIONS OR INSTRUMENTS OF FOREIGN JURISDICTIONS APPLICABLE FOR SUBSTITUTED COMPLIANCE Subsection 3 5 Foreign European Union Laws regulations or...
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Marketplaces or trading platforms facilitating securities trading.
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National Instrument 94-101 is a regulation that governs the reporting of trade data for market participants in Canada.
Market participants in Canada such as dealers, advisors, and investment fund managers are required to file National Instrument 94-101.
National Instrument 94-101 can be filled out electronically through the designated regulatory reporting system provided by the Canadian securities regulators.
The purpose of National Instrument 94-101 is to promote transparency and enhance market integrity by ensuring accurate and timely reporting of trade data.
Information such as trade details, counterparty information, and transaction values must be reported on National Instrument 94-101.
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