The securities regulatory authorities of Ontario, Québec, Manitoba, Alberta, British Columbia, New Brunswick, Newfoundland and Labrador, Northwest Territories, Nova Scotia, Nunavut, Prince Edward Island, Saskatchewan, and Yukon have published changes to the CSA Derivatives Data Technical Manual (the Manual).
The changes to the Manual include updated technical specifications regarding the definition, format and allowable values for data elements that are required to be reported under:
- OSC Rule 91-507 Derivatives: Trade Reporting, in Ontario,
- Regulation 91-507 respecting Trade Repositories and Derivatives Data Reporting, in Québec,
- MSC Rule 91-507 Derivatives: Trade Reporting, in Manitoba, and
- Multilateral Instrument 96-101 Derivatives: Trade Reporting in the other Participating Jurisdictions.
The changes to the Manual will take effect on August 11, 2027.
When necessary, the Manual will be updated on a periodic basis to reflect revisions to technical specifications made by international standards-setting organizations and regulatory authorities.
The Manual is available for each jurisdiction at the following links: Ontario, Québec, Manitoba, Alberta, British Columbia, New Brunswick, Newfoundland and Labrador, Northwest Territories, Nova Scotia, Nunavut, Prince Edward Island, Saskatchewan, and Yukon.
To receive communications on future updates to the Manual and other regulatory updates from the CSA, please email [email protected].
The CSA, the council of the securities regulators of Canada’s provinces and territories, coordinates and harmonizes regulation for the Canadian capital markets.
For more information, please contact:
Ilana Kelemen
Canadian Securities Administrators
[email protected]
Debra Chan
Ontario Securities Commission
[email protected]
For investor inquiries, please contact your local securities regulator
This link will open in a new window.