Updated 22/12/2024
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Version from: 14/02/2023
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Article 26 - Margin calculation with third-country counterparties

Article 26

Margin calculation with third-country counterparties

Where a counterparty is domiciled in a third country, counterparties may calculate margins on the basis of a netting set that includes the following types of contracts:

(a) 

non-centrally cleared OTC derivatives subject to margin requirements under this Regulation;

(b) 

contracts that meet both of the following conditions:

(i) 

they are identified as non-centrally cleared OTC derivatives by the regulatory regime applicable to the counterparty domiciled in the third country;

(ii) 

they are subject to margin rules in the regulatory regime applicable to the counterparty domiciled in the third country.