Register to the EMIR Delegated Reporting service

It is a mandatory requirement for all counterparts to register for an LEI and to maintain that LEI throughout the life of the reporting service if they wish to use the HSBC Delegated Reporting Service.

Please read and retain the HSBC EMIR Delegated Reporting Service Procedures Manual (PDF, 1MB) to fully understand how the HSBC EMIR Delegated Reporting Service operates and how it can support you with your reporting requirements.

If you do not have DTCC access, you are recommended to register with DTCC.

To register with DTCC, please visit their Europe website, UK website, client centre or contact their onboarding service at gtr-onboarding@dtcc.com.

You are advised to have this access to approve HSBC to submit trade reports on your behalf, and to ensure the completeness and accuracy of submitted Reports on your behalf.

To request onboarding documentation or for further information on the Service, email the EMIR Onboarding Team at reg-business-support.hbfr-bmo@hsbc.fr.

The HSBC EMIR Delegated Reporting Service can also support you if your institution is required to report trade valuation data. EU and UK established financial counterparties (FC+/FC-) and non-financial counterparties that exceed the clearing threshold (NFC+ ONLY) must report the value of any in-scope trades for Collateral and Valuations. Please refer to the HSBC EMIR Delegated Reporting Procedures Manual (PDF, 1MB) for details on how this service will be provided. Please read and retain the HSBC Valuation Policy (PDF, 65KB)

To request onboarding documentation or for further information on the Service, email the EMIR Onboarding Team at regulatory.business.support.europe@hsbc.com

The HSBC EMIR Delegated Reporting Service can also support you if your institution is required to report trade valuation data. EU and UK established financial counterparties (FC+/FC-) and non-financial counterparties that exceed the clearing threshold (NFC+ ONLY) must report the value of any in-scope trades for Collateral and Valuations. Please refer to the HSBC EMIR Delegated Reporting Procedures Manual (PDF, 1MB) for details on how this service will be provided. Please read and retain the HSBC Valuation Policy (PDF, 65KB)

To request onboarding documentation or for further information on the Service, email the EMIR Onboarding Team at regulatory.business.support.europe@hsbc.com

The HSBC EMIR Delegated Reporting Service can also support you if your institution is required to report trade valuation data. EU and UK established financial counterparties (FC+/FC-) and non-financial counterparties that exceed the clearing threshold (NFC+ ONLY) must report the value of any in-scope trades for Collateral and Valuations. Please refer to the HSBC EMIR Delegated Reporting Procedures Manual (PDF, 1MB) for details on how this service will be provided. Please read and retain the HSBC Valuation Policy (PDF, 65KB)

To request onboarding documentation or for further information on the Service, email the EMIR Onboarding Team at regulatory.business.support.americas@us.hsbc.com

The HSBC EMIR Delegated Reporting Service can also support you if your institution is required to report trade valuation data. EU and UK established financial counterparties (FC+/FC-) and non-financial counterparties that exceed the clearing threshold (NFC+ ONLY) must report the value of any in-scope trades for Collateral and Valuations. Please refer to the HSBC EMIR Delegated Reporting Procedures Manual (PDF, 1MB) for details on how this service will be provided. Please read and retain the HSBC Valuation Policy (PDF, 65KB)

To request onboarding documentation or for further information on the Service, email the EMIR Onboarding Team at regulatory.business.support.gbm.apac@hsbc.com.hk

Trade valuation reporting is currently not available for trades with this site, and we currently only on board NFC- clients.