- Knowledge Base
- CFTC
- Collateral and Margin
Who has to report Collateral/Margin Data?
If the Reporting Counterparty is a SD or MSP, collateral data shall be reported electronically to KOR SDR per the KOR SDR Technical Specifications each Business Day.
Non-SD/MSP/DCOs, SEFs , and DCOs do NOT have a collateral reporting obligation.
References: CFTC Rule(s) § 45.4(c)(2)(ii).