Document ID: chunk:federal_register_of_legislation:F2024C01108:reg:9
Version: federal_register_of_legislation:F2024C01108
Segment Type: reg
Provision Reference: reg 9
Character Range: 282231–284090

9     Execution Venue         The code identifying the market, Crossing System or other facility on which the transaction was executed

(3) An Operator must make available the information required under subrule (1):
(a)        for each transaction in a financial product executed on, or reported to its Market, on the third business day after the transaction was executed;
(b)       on reasonable commercial terms; and
(c)        on a non-discriminatory basis.
(4) ASIC may determine in writing  the execution venue codes referred to in item 9 of the table in subrule (2).
Note: Instruments made under subrule (4) are available on the Federal Register of Legislation. The register may be accessed at www.legislation.gov.au.

6.3.7 Post-Trade Information—Equity Market Products
In these Rules, Post-Trade Information means:
(a)        in relation to a transaction in Equity Market Products entered into otherwise than matching of Orders on an Order Book and reported by the Reporting Participant to the Operator, the information set out in items 1 to 9 of the following table;
(b)       in relation to a transaction in Equity Market Products entered into by matching of an Order on an Order Book:
(i)         the information set out in items 2 and 4 of the following table in relation to that Order; and
(ii)       the information set out in items 1, 3 and 5 to 9 of the following table, to the extent that the information is unable to be readily determined by reference to both Pre-Trade Information that was made available in relation to that Order and the information referred to in subparagraph (i); and
(c)        in relation to a transaction in Equity Market Products referred to in paragraph (a) or (b) that is cancelled, the information set out in items 7 and 8 of the following table.

Item  Label                              Post-Trade Information