EMIR Refit - Reporting Framework Update

Dear Counterparty/Client, we kindly ask you to review the documentation attached below based on the instructions received via specific communication. Please return the required documents filled and signed so that Intesa Sanpaolo can comply with the new EMIR reporting requirements



Onboarding

TITLE DESCRIPTION download
ISDA MRDL and US SDL and Disclosure of Material Information Fact Sheet

Fact Sheet on: (i) ISDA U.S. Self-Disclosure Letter; (ii) ISDA Master Regulatory Disclosure Letter and (iii) disclosure of material information
PDF (EN) 6714 Kb
Instructions for filling in and returning the form

Guide for the completion of the ISDA MRDL, EMIR Addendum and the EMIR Form
PDF (EN) 639 Kb
ISDA MRDL and EMIR Addendum

ISDA Master Regulatory Disclosure Letter (MRDL), to be filled with the EMIR Addendum, for the classification of counterparties under EMIR Rule
ZIP 686 Kb
EMIR FORM

Form to be filled for the classification of counterparties under EMIR Rule
PDF (EN) 438 Kb
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LEGAL DOCUMENTATION

TITLE DESCRIPTION download
EMIR General Conditions - OTC Derivatives - Reporting to a Trade Repository

General Conditions for OTC derivative operations for EU NFC- counterparties
PDF (EN) 233 Kb
Autonomous Reporting Statement - OTC Derivatives

EU NFC- client’s declaration to submit the report to a trade repository on its own account
PDF (EN) 218 Kb
Amendment agreement to the EMIR Reporting ETD Derivatives Delegation Agreement

Amendment proposal to the Original Agreement (“Amendment Agreement”) for ETD EMIR reporting
PDF (EN) 224 Kb
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