391. Ordinance of the Financial Markets Authority (FMA) on the reporting of safeguards (hedging unit-reporting regulation-SiEi-MV)

Pursuant to Section 33 (2) of the Deposit Guarantee and Investor Compensation Act (ESAEG), BGBl. I No 117/2015, shall be arranged:

Presentation of messages

§ 1. Security institutions have the contents according to § 33 (1) ESAEG according to the Annex (see Appendixes).

Reporting provisions

§ 2. (1) Unless otherwise indicated in the Appendix, amounts in thousands of euros and percentages shall be given in detail to the second comer office. In this case, the following points are to be rounded off from one to four and rounded up from five to nine.

(2) Foreign currency positions are to be converted into euro on the basis of the European Central Bank's (ECB) euro reference rate on the reporting date. If no euro reference rate is available to the ECB for a currency, the foreign exchange rates shall be used for the day of the reporting period.

(3) The notifications shall be sent to the FMA and to the Oesterreichische Nationalbank in a standardised form by means of electronic transmission within the time limits set out in § 33 (1) ESAEG. The transmission must comply with certain minimum requirements set out by the FMA after hearing the Oesterreichische Nationalbank.

entry into force

§ 3. This Regulation shall enter into force on 31 December 2015 and shall be applied for the first time to notifications on the date of 31 December 2015.

Ettl Kumpfmüller