Regulatory

Wematch.live FS Ltd (registered number 14144354) is authorised and regulated by the Financial Conduct Authority (“FCA”) under FRN: 1019144 to operate a Multilateral Trading Facility (MTF).

The Wematch.live MTF

Operator: Wematch.live FS Ltd

Trading: Securities Financing Transactions, including:

  • Total Return Swaps
  • Securities Borrowing and Lending
  • Repos
  • Collateral Financing Transactions

Rulebook

Membership Terms & Conditions

Other Documents

FAQs

What is an MTF?

An MTF (Multilateral Trading Facility) provides a regulated venue for trading financial instruments in a multilateral and transparent manner, contributing to the overall liquidity and efficiency of the market.

What is Wematch.live FS’s LEI Number and its MTF’s MIC Code?

Wematch.live FS’s LEI Number is 984500DJ5C3EMDB7DD03. Wematch.live FS Ltd’s Operating MIC code is WMFS. Wematch.live FS MTF’s Segment MICS are:

  • Swaps: WMSW
  • Securities Lending: WMSL

Will Wematch.live FS operate a Trading Venue?

Wematch.live FS is authorised by FCA to operate a Multilateral Trading Facility (“MTF”).

How will the Wematch.live FS MTF meet Transparency Reporting Requirements?

For RTS 2 transparency reporting, Wematch.live FS has selected an Approved Publication Arrangement, MarketAxess/Trax.

How can I obtain Wematch.live FS MTF Transparency Reports?

Wematch.live FS MTF’s pre- and post-trade transparency reports will be made publicly available on the Trax website.

How will Wematch.live FS meet Transaction Reporting requirements?

For Transaction Reporting, Wematch.live FS will use Trax as an ARM (Approved Reporting Mechanism) that submits data directly to the FCA.

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