European Market Infrastructure Regulation
Central clearing of OTC derivatives
Sampension Livsforsikring A/S has signed a clearing broker agreement with Merrill Lynch International under which the latter conducts central clearing of Sampension Livsforsikring A/S’ IRS OTC derivatives.
For the purpose of determining when the clearing obligation for G4 IRS and Index CDS applies for Sampension Livsforsikring A/S, Sampension Livsforsikring A/S is a so-called Category 2 counterparty.
Furthermore Sampension Livsforsikring A/S is a pension scheme arrangement within the meaning of Article 2(10)(d) of EMIR. Sampension Livsforsikring A/S has been granted exemption from the clearing obligation until 16 August 2018. The obligation to frontload is covered by the exemption.
Reporting
Please note that Sampension Livsforsikring A/S will report its derivative contracts to Regis-TR S.A.
| Legal entity | EMIR categorization | LEI | Reporting party | UTI generating party |
|---|---|---|---|---|
| Sampension Livsforsikring A/S | FC | 9CXYH30WVJ1ZJHB6T835 | In transition from Sampension Livsforsikring A/S to counterparty | Counterparty |
Contact in respect of EMIR reporting: backoffice@sampension.dk
Portfolio Reconciliation and Dispute Resolution
Sampension Livsforsikring A/S has adhered to the ISDA 2013 EMIR Portfolio Reconciliation, Dispute Resolution and Disclosure Protocol.
Sampension Livsforsikring A/S has adhered to the protocol as a Portfolio Data Receiving Party.
Contact in respect of portfolio data, discrepancy notices and dispute notices: backoffice@sampension.dk