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Reporting proprietary rates under floating rate index related data fields

08 December 2020
With reference to the announcement dated 2 November 2020 and the revised Administrative and Interface Development Guide ("AIDG") version 1.7, a new value, "Proprietary rates" is enhanced to the coding scheme "FloatingRateIndex" to support reporting of proprietary rates under the floating rate index related data fields. The testing environment is now available and reporting entities should start working on the technical requirements including system testing for reporting this value if applicable. The regulators will consider mandating the requirement for reporting the value in H1 next year.


For questions about technical/system requirements, please contact the HKTR at (852)8100 3115 or email to hktr@hkma.gov.hk .

For questions about policy/reporting requirements, please email to fss@hkma.gov.hk (for Authorized Institutions and Approved Money Brokers) or email to otc_enquiries@sfc.hk (for Licensed Corporations and Central Counterparties).

Last revision date:08 December 2020