Circular to Licensed Corporations - Updated Technical Specifications for OTC Derivatives Trade Reporting
Action requiredOTC derivatives
What the SFC said
The SFC reminds licensed corporations of the HKMA's 8 August notice on updated technical specifications for OTC derivatives trade reporting to the Hong Kong Trade Repository. The specifications take effect on 22 September 2025, ahead of the 29 September 2025 implementation of Unique Transaction Identifier, Unique Product Identifier and Critical Data Elements reporting.
This page is our summary and commentary, not the circular itself — always read the original before acting.
Same month in the Record
Get circulars like this explained every Monday.
The 5-minute briefing for Hong Kong’s small licensed firms — free, 7:30am HKT.