Regulatory

1) Which products can be executed through the Wematch MTF?

Wematch MTF allows members to match and execute Total Return Swaps (TRS), Securities Lending & Borrowing (SBL), and Repurchase Agreements (Repos).

2) What is the Operator MIC code of the Wematch MTF?

The Operator MIC code of the Wematch MTF is WMFS.

3) What are the Segment codes of the Wematch MTF?

The Segment codes of the Wematch MTF are:

• WMSW for Total Return Swaps (TRS)
• WMSL for Securities Lending & Borrowing (SBL) and Repurchase Agreements (Repos)

4) Which legal entity operates the Wematch MTF?

The Wematch MTF is operated by Wematch.live FS Ltd (LEI: 984500DJ5C3EMDB7DD03), a regulated entity approved by the FCA (with Firm Reference Number 1019144) to operate a Multilateral Trading Facility (MTF).

5) Where can I find the Wematch MTF members’ Terms & Conditions?

The Wematch MTF members Terms & Conditions can be found in the Regulatory section of the wematch.live website, shown above: https://wematch.live/regulatory

6) Where can I find the Wematch MTF Rulebook?

The Wematch MTF Rulebook can be found in the Regulatory section of the wematch.live website, shown above: https://wematch.live/regulatory

7) Does Wematch Transaction Report (RTS 22) trades executed through the MTF?

Wematch MTF will submit a Transaction Report (RTS 22) to the Financial Conduct Authority (FCA) when a transaction in a reportable financial instrument (Total Return Swap and not Repo and SBL) is executed through its systems by a Member not subject to UK MiFIR.