Report unconfirmed transactions
Financial counterparties that do not confirm OTC derivative transactions in time must report these transactions on a monthly basis. The report should include the transactions that have not been confirmed in time and that have been outstanding for more than 5 business days after the required confirmation date.
Where to send reports
Financial counterparties (FCs under EMIR) that have a licence issued by the AFM and non-financial counterparties (NFCs) should submit these reports to the AFM. Financial counterparties that have a licence issued by De Nederlandsche Bank (DNB) should submit these reports to DNB.