Detailed overview of the amendments as of 1 August 2023

Trading Regulations - Detailed overview of the amendments FinfraV-FINMA and international bonds Entry into force 01.08.2023

The following material amendments have been made to the Trading Rules:

Document Type Reference Title

Trading Rules Change Clause 12.1.1 let. c - d Content of Trade Reports

Change Clause 12.1.1 let. f - h Content of Trade Reports

Change Clause 13.2 para. 1 let. c - e Content

Deletion Clause 13.2 para. 1 let. g Content

Directive 3: Change Clause 20 para. 1 let. c - d Trade Reports Trading Change Clause 20 para. 1 let. f Trade Reports

Deletion Clause 20 para. 1 let. g Trade Reports

Change Clause 20 para 1 let. h Trade Reports

The following material amendments have been made to the Reporting Rules:

Document Type Reference Title

Reporting Office Rules Change Clause 2.2 Content of Trade Reports

Change Clause 2.2 let. c - d Content of Trade Reports

Change Clause 2.2 let. f Content of Trade Reports

Deletion Clause 2.2 let. g Content of Trade Reports

Change Clause 2.2 let. i Content of Trade Reports

Correction Clause 2.3 para. 2 + 3 Transaction Report

Change Clause 2.4 Content of Transaction Reports

Change Clause 2.4 para. 1 let. c - e Content of Transaction Reports

Deletion Clause 2.4 para. 1 let. g Content of Transaction Reports

Change Annex A – Clause 1 para. 2 General Supplements – Further information on exemptions from the duty to report

Change Annex A – Clause 1 para. 3 General Supplements – Further information on exemptions from the duty to report

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