{"release":{"id":"a4f2a0495fe55b47323883f82977a9b34ab66171ec9623e39925d3a7045b6c81","published":"2026-11-01T16:41:30Z","pinned":false},"limits":{"coverage":{"history":"full","held_since":"2026-02-06","gaps":[],"covered":["2026/305 — RTS — Operational conditions related to the active account requirement [in force] L2"],"not_covered":["national guidance","court decisions"]},"freshness":{"release_id":"a4f2a0495fe55b47323883f82977a9b34ab66171ec9623e39925d3a7045b6c81","release_published":"2026-11-01T16:41:30Z","checked_at":"2026-10-26","checked_against":"EUR-Lex"},"truncation":null,"failures":[],"incomplete":[]},"page":{"path":"/emir/level-2/rts/2026-305-operational-conditions-related-to-the-active-account-requirement/annexes/annex-iii","url":"https://www.headlesslaw.com/emir/level-2/rts/2026-305-operational-conditions-related-to-the-active-account-requirement/annexes/annex-iii","title":"ANNEX III","family":"l2_unit_view","work_id":"spaces/emir/level-2/rts/2026-305-operational-conditions-related-to-the-active-account-requirement","view_of":"/emir/level-2/rts/2026-305-operational-conditions-related-to-the-active-account-requirement","status":"in_force","force_status":"in_force","date_state":"current","requested_date":null,"as_of":"2026-11-02","applies_from":null,"application":null,"version_label":"Consolidated version of 6 February 2026","check":{"against":"EUR-Lex","on":"2026-10-26"},"check_result":"matched","official_url":"https://eur-lex.europa.eu/legal-content/EN/TXT/?uri=CELEX:02026R0305-20260206","valid_from":"2026-02-26","valid_until":null,"content_id":"cc8ded7453f59f73","versions":["2026-02-26"],"version_url":"https://www.headlesslaw.com/emir/level-2/rts/2026-305-operational-conditions-related-to-the-active-account-requirement/annexes/annex-iii/versions/2026-02-26","revision_url":"https://www.headlesslaw.com/emir/level-2/rts/2026-305-operational-conditions-related-to-the-active-account-requirement/annexes/annex-iii/versions/2026-02-26/rev/cc8ded7453f59f73","versions_url":"https://www.headlesslaw.com/emir/level-2/rts/2026-305-operational-conditions-related-to-the-active-account-requirement/annexes/annex-iii/versions","relations_url":"https://www.headlesslaw.com/emir/level-2/rts/2026-305-operational-conditions-related-to-the-active-account-requirement/annexes/annex-iii/relations","act_url":"https://www.headlesslaw.com/emir/level-2/rts/2026-305-operational-conditions-related-to-the-active-account-requirement#annex-iii","source_line":"Commission Delegated Regulation (EU) 2026/305 · binding · OJ L, 2026/305, 6.2.2026 · dated 29 Oct 2025 [in force]","attribution":{"prepared_by":"European Commission","published_by":"Publications Office of the EU","published_in":"Official Journal of the European Union","document_type":"delegated_regulation","legal_nature":"binding_adopted","addressees":"not stated in the document","dates":{"document_date":"2025-10-29","published_on":"2026-02-06","entry_into_force":"2026-02-26","locators":{"document_date":"CELLAR 32026R0305 work_date_document","published_on":"CELLAR 32026R0305 official-journal-act_date_publication","entry_into_force":"CELLAR 32026R0305 resource_legal_date_entry-into-force (earliest)"}},"adoption":null},"context":{"act":{"work_id":"spaces/emir/level-2/rts/2026-305-operational-conditions-related-to-the-active-account-requirement","path":"/emir/level-2/rts/2026-305-operational-conditions-related-to-the-active-account-requirement","name":"Commission Delegated Regulation (EU) 2026/305","number":"2026/305","celex":"32026R0305","title_official":"COMMISSION DELEGATED REGULATION (EU) 2026/305 of 29 October 2025 supplementing Regulation (EU) No 648/2012 of the European Parliament and of the Council with regard to regulatory technical standards specifying the operational conditions, the representativeness obligation and the reporting requirements related to the active account requirement (Text with EEA relevance)","document_date":"2025-10-29"},"position":{"kind":"annex","key":"annex-iii","index":3,"articles":11,"annexes":3},"prev":{"path":"/emir/level-2/rts/2026-305-operational-conditions-related-to-the-active-account-requirement/annexes/annex-ii","key":"annex-ii","title":"ANNEX II"},"next":null,"act_anchor":"#annex-iii"}},"provenance":{"official_url":"https://eur-lex.europa.eu/legal-content/EN/TXT/?uri=CELEX:02026R0305-20260206","check":{"result":"matched","checked_at":"2026-10-26","against":"EUR-Lex"},"repo_path":"spaces/emir/level-2/rts/2026-305-operational-conditions-related-to-the-active-account-requirement.md","unit_text_sha256":"7e2da6e037115604aede58dd0b35995cc717ea6ba2681ed240d885e5f23851e5","note":"the unit is a byte-exact part of the act page, whose check record covers it"},"unit":{"locator":"spaces/emir/level-2/rts/2026-305-operational-conditions-related-to-the-active-account-requirement/annex-iii","kind":"annex","key":"annex-iii","heading":"ANNEX III","text":"## ANNEX III\n\n<a id=\"annex-iii\"></a>Reporting for the representativeness obligation\n\n\\[To be completed with the number of trades per sub-category per class of derivative contracts and per applicable reference period\\]\n\nTable 1\n\nSubcategories for EUR Fixed-to-float\n\n<!-- table: t11 -->\n<table>\n<tbody>\n<tr><td colspan=\"2\"><strong>Reference period</strong></td><td colspan=\"6\"></td></tr>\n<tr><td colspan=\"4\"><strong>Clearing service of substantial systemic importance under Article 25(2c)</strong></td><td colspan=\"4\"><strong>Authorised CCP under Article 14</strong></td></tr>\n<tr><td></td><td colspan=\"3\"><strong>Trade size (in EUR million)</strong></td><td></td><td colspan=\"3\"><strong>Trade size (in EUR million)</strong></td></tr>\n<tr><td><strong>Maturity</strong></td><td><strong>[0-25M]</strong></td><td><strong>(25M-50M]</strong></td><td><strong>(50M+]</strong></td><td><strong>Maturity</strong></td><td><strong>[0-25M]</strong></td><td><strong>(25M-50M]</strong></td><td><strong>(50M+]</strong></td></tr>\n<tr><td>[0-5Y]</td><td></td><td></td><td></td><td>[0-5Y]</td><td></td><td></td><td></td></tr>\n<tr><td>(5Y-10Y]</td><td></td><td></td><td></td><td>(5Y-10Y]</td><td></td><td></td><td></td></tr>\n<tr><td>(10Y-15Y]</td><td></td><td></td><td></td><td>(10Y-15Y]</td><td></td><td></td><td></td></tr>\n<tr><td>(15Y+]</td><td></td><td></td><td></td><td>(15Y+]</td><td></td><td></td><td></td></tr>\n</tbody>\n</table>\n<!-- /table -->\n\nTable 2\n\nSubcategories for EUR OIS\n\n<!-- table: t12 -->\n<table>\n<tbody>\n<tr><td colspan=\"2\"><strong>Reference period</strong></td><td colspan=\"6\"></td></tr>\n<tr><td colspan=\"4\"><strong>Clearing service of substantial systemic importance under Article 25(2c)</strong></td><td colspan=\"4\"><strong>Authorised CCP under Article 14</strong></td></tr>\n<tr><td></td><td colspan=\"3\"><strong>Trade size (in EUR million)</strong></td><td></td><td colspan=\"3\"><strong>Trade size (in EUR million)</strong></td></tr>\n<tr><td><strong>Maturity</strong></td><td><strong>[0-25M]</strong></td><td><strong>(25M-100M]</strong></td><td><strong>(100M+]</strong></td><td><strong>Maturity</strong></td><td><strong>[0-25M]</strong></td><td><strong>(25M-100M]</strong></td><td><strong>(100M+]</strong></td></tr>\n<tr><td>[0-1Y]</td><td></td><td></td><td></td><td>[0-1Y]</td><td></td><td></td><td></td></tr>\n<tr><td>(1Y-2Y]</td><td></td><td></td><td></td><td>(1Y-2Y]</td><td></td><td></td><td></td></tr>\n<tr><td>(2Y-5Y]</td><td></td><td></td><td></td><td>(2Y-5Y]</td><td></td><td></td><td></td></tr>\n<tr><td>(5Y+]</td><td></td><td></td><td></td><td>(5Y+]</td><td></td><td></td><td></td></tr>\n</tbody>\n</table>\n<!-- /table -->\n\nTable 3\n\nSubcategories for EUR FRA\n\n<!-- table: t13 -->\n<table>\n<tbody>\n<tr><td colspan=\"2\"><strong>Reference period</strong></td><td colspan=\"6\"></td></tr>\n<tr><td colspan=\"4\"><strong>Clearing service of substantial systemic importance under Article 25(2c)</strong></td><td colspan=\"4\"><strong>Authorised CCP under Article 14</strong></td></tr>\n<tr><td></td><td colspan=\"3\"><strong>Trade size (in EUR million)</strong></td><td></td><td colspan=\"3\"><strong>Trade size (in EUR million)</strong></td></tr>\n<tr><td><strong>Maturity</strong></td><td><strong>[0-75M]</strong></td><td><strong>(75M-200M]</strong></td><td><strong>(200M+]</strong></td><td><strong>Maturity</strong></td><td><strong>[0-75M]</strong></td><td><strong>(75M-200M]</strong></td><td><strong>(200M+]</strong></td></tr>\n<tr><td>[0-6M]</td><td></td><td></td><td></td><td>[0-6M]</td><td></td><td></td><td></td></tr>\n<tr><td>(6M-12M]</td><td></td><td></td><td></td><td>(6M-12M]</td><td></td><td></td><td></td></tr>\n<tr><td>(12M-18M]</td><td></td><td></td><td></td><td>(12M-18M]</td><td></td><td></td><td></td></tr>\n<tr><td>(18M+]</td><td></td><td></td><td></td><td>(18M+]</td><td></td><td></td><td></td></tr>\n</tbody>\n</table>\n<!-- /table -->\n\nTable 4\n\nSubcategories for PLN Fixed-to-float\n\n<!-- table: t14 -->\n<table>\n<tbody>\n<tr><td colspan=\"2\"><strong>Clearing service of substantial systemic importance under Article 25(2c)</strong></td><td colspan=\"2\"><strong>Authorised CCP under Article 14</strong></td></tr>\n<tr><td></td><td><strong>Trade size (in PL million)</strong></td><td></td><td><strong>Trade size (in PL million)</strong></td></tr>\n<tr><td><strong>Maturity</strong></td><td><strong>Any trade size</strong></td><td><strong>Maturity</strong></td><td><strong>Any trade size</strong></td></tr>\n<tr><td>Any maturity</td><td></td><td>Any maturity</td><td></td></tr>\n</tbody>\n</table>\n<!-- /table -->\n\nTable 5\n\nSubcategories for PLN FRA\n\n<!-- table: t15 -->\n<table>\n<tbody>\n<tr><td colspan=\"2\"><strong>Clearing service of substantial systemic importance under Article 25(2c)</strong></td><td colspan=\"2\"><strong>Authorised CCP under Article 14</strong></td></tr>\n<tr><td></td><td><strong>Trade size (in PL million)</strong></td><td></td><td><strong>Trade size (in PL million)</strong></td></tr>\n<tr><td><strong>Maturity</strong></td><td><strong>Any trade size</strong></td><td><strong>Maturity</strong></td><td><strong>Any trade size</strong></td></tr>\n<tr><td>Any maturity</td><td></td><td>Any maturity</td><td></td></tr>\n</tbody>\n</table>\n<!-- /table -->\n\nTable 6\n\nSubcategories for EUR STIR referencing Euribor\n\n<!-- table: t16 -->\n<table>\n<tbody>\n<tr><td colspan=\"2\"><strong>Reference period</strong></td><td colspan=\"3\"></td></tr>\n<tr><td colspan=\"3\"><strong>Clearing service of substantial systemic importance under Article 25(2c)</strong></td><td colspan=\"2\"><strong>Authorised CCP under Article 14</strong></td></tr>\n<tr><td></td><td colspan=\"2\"><strong>Trade size (in EUR million)</strong></td><td></td><td><strong>Trade size (in EUR million)</strong></td></tr>\n<tr><td><strong>Maturity</strong></td><td colspan=\"2\"><strong>Any trade size</strong></td><td><strong>Maturity</strong></td><td><strong>Any trade size</strong></td></tr>\n<tr><td>[0-6M]</td><td colspan=\"2\"></td><td>[0-6M]</td><td></td></tr>\n<tr><td>(6M-12M]</td><td colspan=\"2\"></td><td>(6M-12M]</td><td></td></tr>\n<tr><td>(12M-24M]</td><td colspan=\"2\"></td><td>(12M-24M]</td><td></td></tr>\n<tr><td>(24M+]</td><td colspan=\"2\"></td><td>(24M+]</td><td></td></tr>\n</tbody>\n</table>\n<!-- /table -->\n\nTable 7\n\nSubcategories for EUR STIR referencing €STR\n\n<!-- table: t17 -->\n<table>\n<tbody>\n<tr><td colspan=\"2\"><strong>Reference period</strong></td><td colspan=\"3\"></td></tr>\n<tr><td colspan=\"3\"><strong>Clearing service of substantial systemic importance under Article 25(2c)</strong></td><td colspan=\"2\"><strong>Authorised CCP under Article 14</strong></td></tr>\n<tr><td></td><td colspan=\"2\"><strong>Trade size (in EUR million)</strong></td><td></td><td><strong>Trade size (in EUR million)</strong></td></tr>\n<tr><td><strong>Maturity</strong></td><td colspan=\"2\"><strong>Any trade size</strong></td><td><strong>Maturity</strong></td><td><strong>Any trade size</strong></td></tr>\n<tr><td>[0-6M]</td><td colspan=\"2\"></td><td>[0-6M]</td><td></td></tr>\n<tr><td>(6M-12M]</td><td colspan=\"2\"></td><td>(6M-12M]</td><td></td></tr>\n<tr><td>(12M-24M]</td><td colspan=\"2\"></td><td>(12M-24M]</td><td></td></tr>\n<tr><td>(24M+]</td><td colspan=\"2\"></td><td>(24M+]</td><td></td></tr>\n</tbody>\n</table>\n<!-- /table -->\n\n","marks":[],"text_hash":"7e2da6e037115604aede58dd0b35995cc717ea6ba2681ed240d885e5f23851e5","revision":1}}