The access provided to Regulators will be determined by the scope of their mandate. For this purpose three different access levels have been defined:
• Aggregate level: minimum access level that consists in the aggregation of the live positions of those counterparties under the scope of a regulator per asset class
• Position level: this level implies access to the aggregated data, as well as to open position data per counterparty under the scope of the regulator per asset class
• Transaction level: this level implies access to the position and aggregated data. It grants the access to all messages affecting the trades under the scope of a regulator
Data is made available to Regulators through two types of access:
• Reports: Regulators will have access to three types of reports that will be generated on a daily basis, Transactions, Positions and Aggregate reports. The reports will be provided in CSV or XML format and shall be retrieved via the SFTP Connection by each regulator
• Queries: Regulators will be able to access the information they can supervise via online queries. The results of the queries will be available in CSV or XML format