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Status: Please note you should read all Brexit changes to the FCA Handbook and BTS alongside the main FCA transitional directions. Where these directions apply the 'standstill', firms have the choice between complying with the pre-IP completion day rules, or the post-IP completion day rules. To see a full list of Handbook modules affected, please see Annex B to the main FCA transitional directions.

You are viewing the version of the document as on 2021-01-01.

Article 2 Daily reports

  1. (1)

    Investment firms shall provide the competent authority with the breakdown of their positions as referred to in the direction in chapter 10.4.8 of the Market Conduct sourcebook published by the Financial Conduct Authority immediately after IP completion day by means of a daily position report in the format set out in the tables to Annex II to this Regulation.

  2. (2)

    The report referred to in paragraph 1 shall contain all positions across all maturities of all contracts.