THE MANITOBA SECURITIES COMMISSION
MSC RULE 2022-6
(SECTION 149.1, THE SECURITIES ACT)
AMENDMENTS TO NATIONAL INSTRUMENT 94-102 DERIVATIVES: CUSTOMER CLEARING AND PROTECTION OF CUSTOMER COLLATERAL AND POSITIONS
1. National Instrument 94-102 Derivatives: Customer Clearing and Protection of Customer Collateral and Positions is amended by this Instrument.
2. Section 43 is replaced with the following:
Customer collateral report – regulatory
43. A regulated clearing agency that receives customer collateral must electronically deliver to the regulator or securities regulatory authority, within 10 business days of the end of each calendar quarter, a completed Form 94-102F3 Customer Collateral Report: Regulated Clearing Agency.
3. Form 94-102F3 Customer Collateral Report: Regulated Clearing Agency is amended by replacing footnote 3 with the following:
3 The Reporting Period is the calendar quarter for which the form is submitted.
4. This Instrument comes into force on July 19, 2022.