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FORM 96101F1 APPLICATION FOR RECOGNITION TRADE REPOSITORY INFORMATION STATEMENT Filer: Type of Filing:INITIALAMENDMENTName(s) 1. Full name of trade repository:2. Name(s) under which business is conducted,
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01
Gather all the necessary information required for the trade repository statement.
02
Log in to your account on the trade repository platform.
03
Locate the section for filling out the information statement.
04
Fill in all the required fields accurately and completely.
05
Review the information for any mistakes or missing details.
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Submit the completed trade repository information statement.

Who needs trade repository information statement?

01
Any entity or individual involved in trading financial instruments is required to fill out a trade repository information statement. This includes banks, hedge funds, asset managers, and other financial institutions.
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The trade repository information statement is a document that contains details of the trades executed by a market participant and is submitted to a trade repository.
Market participants such as financial institutions, investment firms, and corporations are required to file a trade repository information statement.
The trade repository information statement can be filled out electronically through the designated platform provided by the trade repository.
The purpose of the trade repository information statement is to provide regulatory authorities with a transparent view of the trades being executed in the market.
Information such as trade details, counterparties involved, trade date, execution time, and product type must be reported on the trade repository information statement.
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