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Text as of 26 Oct 2026 · Commission Delegated Regulation (EU) 2025/1003, OJ L, 2025/1003, 22.5.2025 · Same wording as today’s text.Today’s text

Article 1 — Identifying reference data for OTC interest rate swaps and OTC credit default swaps

Financial servicesLevel 2Delegated RegulationMiFIRIn forceOfficial source

1(1)

1.From 1 September 2026, for the purposes of the transparency requirements laid down in Article 8a(2), and Articles 10 and 21 of Regulation (EU) No 600/2014, the identifying reference data for OTC interest rate swaps set out in Table 1 of the Annex to this Regulation shall be used.

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1(2)

2.From 1 September 2026, for the purposes of the transparency requirements laid down in Article 8a(2), and Articles 10 and 21 of Regulation (EU) No 600/2014, the identifying reference data for OTC interest rate swaps and OTC credit default swaps shall also include the ISO 4914 Unique Product Identifier (UPI).

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