Collateral and Margin
      Back to home
      1. Knowledge Base
      2. Repository - CFTC SDR
      3. 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).