Document | Description | Links for download |
Master Regulatory Reporting Agreement (MRRA) | Originally published in December 2019, the MRRA provides users with a template agreement for documenting regulatory reporting arrangements in relation to securities financing transactions and derivatives entered into under industry standard documentation, such as the Global Master Repurchase Agreement (GMRA). EMIR (as amended by EMIR Refit) and SFTR impose delegated and mandatory reporting obligations on parties entering into derivative and SFT contracts, respectively. The MRRA has been structured on a modular basis, featuring various schedules, a Securities Financing Transactions Annex (in relation to SFTR) and a Derivatives Annex (in relation to EMIR). Parties can assemble an agreement which is appropriate for their trading relationships and reflects their regulatory obligations. Updated in December 2023, the latest version of the MRRA includes changes to address the fact that UK SFTR and UK EMIR are now operational, and that UK SFTR does not apply to NFCs. |
MRRA December 2023 Consolidated blackline of amendments to the MRRA since it was published in December 2019 MRRA Explanatory Memorandum December 2023 Consolidated blackline of amendments to the MRRA Explanatory Memorandumsince it was published in December 2019 |