MiFID II/ MiFIR
The following 'ISDA Disclosure Statements and Annexes' documents (together, the "ISDA Dodd-Frank Disclosures") are relevant for Dodd-Frank transactions:
- General Disclosure Statement
- Commodities Derivatives Disclosure Annex
- Credit Derivatives Disclosure Annex
- Equity Derivatives Disclosure Annex
- FX Disclosure Annex
- Interest Rate Derivatives Disclosure Annex.
Please refer to the ISDA website for the latest ISDA Dodd-Frank Disclosures.
Commerzbank as a Financial Counterparty is in scope of the SFTR reporting requirements. The SFTR Reporting Counterparty Questionnaire provides our Repo and Securities Borrowing counterparties the information required to implement SFTR reporting on their side. You can also use this form to inform Commerzbank AG about your status and arrangements for the purpose of SFTR reporting.
- Commerzbank SFTR UTI Outbound Email Specification (counterparty whishes to receive UTI via Email) In case you choose this as preferred solution, please provide us with a reference Email on your side whereto Commerzbank AG can sent the UTI information