Compliance & Legal

Important information and key documents to download

EMIR notice

BACB fulfils the terms of the European Union regulations on derivatives, central counterparties and trade repositories (European Market Infrastructure Regulation - "EMIR") to improve transparency and reduce the risks associated with the derivatives market.

To comply with the documentation requirements, we have adhered to the ISDA 2013 EMIR Portfolio Reconciliation, Dispute Resolution and Disclosure Protocol as a Portfolio Data RECEIVING Entity.

Any portfolio reconciliation reports should be sent to BACB by email at portfolio.reconciliation@bacb.co.uk

Any other correspondence regarding EMIR should be sent to EMIR@bacb.co.uk.

Our Pre-Legal Entity Identifier is 213800EF3SHQLBJPGB20

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