Ordinance on Financial Market Infrastructures and Market Conduct in Securities and Derivatives Trading

English is not an official language of the Swiss Confederation. This translation is provided for information purposes only and has no legal force.


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Art. 94 Duties

(Art. 108 lit. a FMIA)

1The con­trac­tu­al terms must be re­cip­roc­ally con­firmed at the latest with­in two busi­ness days of the con­clu­sion of the OTC de­riv­at­ives trans­ac­tion in ques­tion.

2OTC de­riv­at­ives trans­ac­tions con­cluded after 4 p.m. must be con­firmed at the latest with­in three busi­ness days of the trans­ac­tion be­ing con­cluded.

3The dead­lines that ap­ply for com­plex trans­ac­tions and small coun­ter­parties shall be ex­ten­ded by one busi­ness day.

4The coun­ter­parties may agree that an OTC de­riv­at­ives trans­ac­tion should also be con­sidered con­firmed if one of the coun­ter­parties does not raise any ob­jec­tion to a uni­lat­er­al con­firm­a­tion.

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