Swap Data Repository (SDR) Registration
To comply with CFTC’s swap data reporting regulations, the following information is required from SDR participants -
- CICI / LEI: Legal Entity Identifier (LEI) is a unique ID associated with a single corporate entity and would be used for identifying the parties to financial transactions. CFTC Interim Compliant Identifier (CICI) will be used until establishment of a global LEI system. Please visit https://www.ciciutility.org/ for more information about CICI/LEI registration.
- Domicile: Identifies whether entity is US-domiciled
- Asset Class: Category of asset for which trades will be reported to SDR. Commodities asset class covers products designated as Commodities by CFTC including Agricultural, Energy and Metal products
- Entity Classification: For each Asset Class identify the type of entity engaging in trading activity. Typically Entity Classification should be the same for all Asset Classes unless the CFTC has granted Firm’s request to limit Entity Classification to a single Asset Class