In order to assist our clearing members to comply with the EMIR article (9) obligation for trade repository reporting coming in force on February 12th 2014, we would like to inform that NOS Clearing ASA (NOS) will upon request be offering a delegated reporting service for all NOS cleared products.
The delegated reporting service will be offered to NOS clearing members by NASDAQ OMX Broker Services AB. This is the same reporting agent as NASDAQ OMX Clearing AB has appointed. After the merger of NOS and NASDAQ OMX Clearing AB, the reporting service will continue and the reporting agreement will cover both pre- and post merger.
For more information about NASDAQ OMX Clearing AB’s EMIR Trade Reporting Service, please see here.
NOS is currently in the process of finalizing the details of the offering such as UPI and UTI taxonomy, construction etc., and more information will be available early in January 2014.
In the meantime please note the following information about NOS Clearing ASA:
MIC code: NOSC (effective with the ROC from December 23rd 2013)
Pre-LEI code: 549300KWFP5XWW6VMX53 (registered with CICI – CFTC Interim Compliant Identifier)
In preparation for the launch of the delegated reporting service, NOS has started the process of collecting pre-LEI codes from the clearing members who will subscribe to the service. This information shall be provided to NOS by January 15th 2014. All members requesting the service will be approached by the Key Account Manager and are encouraged to report their pre-LEI to NOS before the deadline.
For any questions regarding the NOS delegated reporting service, please contact firstname.lastname@example.org.