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Ordinance on Financial Market Infrastructures and Market Conduct in Securities and Derivatives Trading (Financial Market Infrastructure Ordinance, FinMIO)
Art.79Exceptions for other public sector bodies
(Art. 94 para. 2 FinMIA)
1 Derivatives with the following counterparties are subject to the reporting duty set out in Article 104 FinMIA, but not to the other derivatives trading duties:
a.
foreign central banks;
b.
the ECB;
c.
the EFSF;
d.
the ESM;
e.
official bodies or state departments that are responsible for or involved in administering the national debt;
f.
financial institutions set up by a central government or by the government of a subordinate regional body in order to grant promotional loans on the state's behalf on a non-competitive, non-profit-oriented basis.
2 Derivatives transactions with foreign central banks and with the bodies listed under paragraph 1 letter e may be exempted from the reporting duty provided reciprocity is granted.
3 The FDF shall publish a list of the foreign bodies covered by paragraph 2.