Assessment of ASX Clearing and Settlement Facilities Appendix C1. Financial Stability Standards for Central Counterparties
The CCP Standards are made up of 21 headline standards, each of which is accompanied by a number of more detailed sub-standards. In assessing whether a facility has met each of the CCP Standards, the Reserve Bank takes into account associated guidance.[1]
There are two CCPs in the ASX Group – ASX Clear and ASX Clear (Futures) – both of which are wholly owned subsidiaries of ASXCC, itself a wholly owned subsidiary of ASX Limited (see ‘ASX Group Structure’ in Appendix B.1). ASX Clear acts as the CCP for cash equities, pooled investment products, warrants, certain fixed-income products and equity-related derivatives listed on the ASX market. Under the Trade Acceptance Service (TAS), it can also act as a CCP for trades in both ASX- and non-ASX-quoted financial products executed on Approved Market Operator (AMO) platforms. ASX Clear currently provides clearing arrangements for Chi-X under the TAS. ASX Clear (Futures) acts as the CCP for all futures and options products that are traded on the ASX 24 market. ASX Clear (Futures) also offers a clearing service for OTC IRD.
The following provides details of how ASX Clear and ASX Clear (Futures) observe each of the CCP Standards (including sub-standards). It also sets out the Bank's assessment of how well ASX Clear and ASX Clear (Futures) complied with each of the CCP Standards as at 30 June.[2]
- Standard 1: Legal basis
- Standard 2: Governance
- Standard 3: Framework for the comprehensive management of risks
- Standard 4: Credit risk
- Standard 5: Collateral
- Standard 6: Margin
- Standard 7: Liquidity risk
- Standard 8: Settlement finality
- Standard 9: Money settlements
- Standard 10: Physical deliveries
- Standard 11: Exchange-of-value settlements
- Standard 12: Participant default rules and procedures
- Standard 13: Segregation and portability
- Standard 14: General business risk
- Standard 15: Custody and investment risks
- Standard 16: Operational risk
- Standard 17: Access and participation requirements
- Standard 18: Tiered participation arrangements
- Standard 19: FMI links
- Standard 20: Disclosure of rules, key policies and procedures, and market data
- Standard 21: Regulatory reporting
Footnotes
The standards and guidance are available at https://www.rba.gov.au/payments-and-infrastructure/financial-market-infrastructure/clearing-and-settlement-facilities/standards/central-counterparties/2012/. [1]
For an explanation of the Bank's Assessment approach and the ratings scale used, see the introduction to Appendix C. [2]