BBSW Trade and Trade Reporting Guidelines

Ensuring BBSW remains a trusted, reliable and robust financial benchmark for market participants.

The purpose of the BBSW Trade and Trade Reporting Guidelines

The BBSW Guidelines are intended to provide clarity to market participants on practices to be followed when trading Prime Bank paper as well as outline the obligations on participants and Approved Trading Venues (ATVs) in reporting transactions to the Administrator. The guidelines cover:

Governance duties for different types of Market Participants,
Expectations of Market Participants when trading,
Requirements for trade reporting and documentation, and
Management of trade amendments and cancellations.

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Reference documents

BBSW Conventions and Methodology

Overview of the operational aspects, calculations rules, and methodology used in the determination of BBSW.

PDF - 1MB

ASIC Financial Benchmark (Administration) Rules

Benchmark Administration rules outlining obligations for administrators of a significant financial benchmark and entities whose activities result in the provision of data or information for a significant financial benchmark.

ASX Prime Bank Conventions

Information about the criteria and ongoing obligations for Prime Banks can be found in Appendix D of the BBSW Conventions and Methodology.

PDF - 988KB

ASIC Financial Benchmark (Compelled) Rules

Benchmarks rules covering the mandatory generation or administration of a significant financial benchmark and mandatory submissions for a significant financial benchmark.