Intragroup Margin Exemption Disclosure Under The European Market Infrastructure Regulation
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1 Intragroup Margin Exemption Disclosure Under The European Market Infrastructure Regulation The European Market Infrastructure Regulation (EMIR) sets out minimum risk-mitigation techniques that apply to financial counterparties and non-financial counterparties that enter into non-cleared OTC derivative contracts. In particular, Article 11(3) of EMIR requires that financial counterparties, and non-financial counterparties that exceed the clearing threshold set out in Article 10 of EMIR, shall have risk-management procedures in place that require the timely, accurate and appropriately segregated exchange of collateral with respect to non-cleared OTC derivative contracts. Non-cleared OTC derivative contracts entered into between entities that are part of the same group, however, may benefit from an inter-affiliate exemption for the exchange of collateral, provided certain criteria are satisfied and, where required, exemption applications have been made to national competent authorities. Below are details of the exemptions for the exchange of initial margin under EMIR which are utilised by Morgan Stanley entities (all such entities being affiliates consolidated within the same group of companies). Please note that exemptions are only being used for initial margin and not for variation margin. References to AFM are to the Netherlands Authority for Financial Markets, APCR are to L Autorité de Contrôle Prudentiel et de Résolution, BaFIN are to the Bundesanstalt für Finanzdienstleistungsaufsicht, CSSF are to the Commission de Surveillance du Secteur Financier and FCA are to the UK Financial Conduct Authority. Intragroup Counterparty 1 LEI 1 Regulator which has granted the exemption Intragroup counterparty 2 LEI 2 Relationship Full or partial exemption 4PQUHN3JPFGFNF3BB653 FCA MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 Affiliate Full Unlimited 4PQUHN3JPFGFNF3BB653 FCA MORGAN STANLEY CAPITAL GROUP INC. VB7RXNZGO6KVDABYB880 Affiliate Full Unlimited 4PQUHN3JPFGFNF3BB653 FCA, N.A. G1MLHIS0N32I3QPILB75 Affiliate Full Unlimited 4PQUHN3JPFGFNF3BB653 FCA MORGAN STANLEY EQUITY SERVICES INC IL2UEMC4MJYQ79 Affiliate Full Unlimited 4PQUHN3JPFGFNF3BB653 FCA LLC 9R7GPTSO7KV3UQJZQ078 Affiliate Full Unlimited 4PQUHN3JPFGFNF3BB653 FCA MORGAN STANLEY STRATEGIC INVESTMENTS, INC OHYEGO3PNXDE47 Affiliate Full Unlimited 4PQUHN3JPFGFNF3BB653 FCA MORGAN STANLEY CAPITAL PRODUCTS LLC IVNH9ABHJY5L0X3RKW69 Affiliate Full Unlimited 4PQUHN3JPFGFNF3BB653 FCA MORGAN STANLEY SECURED FINANCING LLC L3RJXTXBLDRQK8WFL418 Affiliate Full Unlimited 4PQUHN3JPFGFNF3BB653 FCA MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Affiliate Full Unlimited 4PQUHN3JPFGFNF3BB653 FCA MORGAN STANLEY SENIOR FUNDING, INC. XRR2REEVVJS58CENNG14 Affiliate Full Unlimited 4PQUHN3JPFGFNF3BB653 FCA MORGAN STANLEY INTERNATIONAL XWD7EQW61XGTJ6SJJH78 Affiliate Full Unlimited INCORPORATED 4PQUHN3JPFGFNF3BB653 FCA MORGAN STANLEY CANADA FO7CXEUTGL76 Affiliate Full Unlimited 4PQUHN3JPFGFNF3BB653 FCA MORGAN STANLEY REINSURANCE Y4S1SIUGO6J44 Affiliate Full Unlimited 4PQUHN3JPFGFNF3BB653 FCA MORGAN STANLEY INVESTMENTS (MAURITIUS) Q40GVBKMYKSI4UDY3Q05 Affiliate Full Unlimited 4PQUHN3JPFGFNF3BB653 FCA MORGAN STANLEY MAURITIUS COMPANY 1E5TTEE8UXJUMMHFXJ51 Affiliate Full Unlimited 4PQUHN3JPFGFNF3BB653 FCA OOO KXR3XGBYJIDK7XYBRF48 Affiliate Full Unlimited Notional aggregate amount of the OTC derivative contracts for which the intragroup exemption applies (EUR million)*
2 INTERNATIONAL INTERNATIONAL INTERNATIONAL INTERNATIONAL INTERNATIONAL MORGAN STANLEY ASIA PACIFIC SERVICES 4PQUHN3JPFGFNF3BB653 FCA MORGAN STANLEY SAUDI ARABIA JYPS6Z0I1BVB86 Affiliate Full Unlimited 4PQUHN3JPFGFNF3BB653 FCA MORGAN STANLEY URUGUAY LTDA V1G8C8PKWN0888 Affiliate Full Unlimited 4PQUHN3JPFGFNF3BB653 FCA MORGAN STANLEY (JERSEY) JTCZCBY7XAGM94 Affiliate Full Unlimited 4PQUHN3JPFGFNF3BB653 FCA MORGAN STANLEY EQUITY DERIVATIVE SERVICES (LUXEMBOURG) S.A R.L. 4PQUHN3JPFGFNF3BB653 FCA MORGAN STANLEY GLOBAL FUND DERIVATIVES HEDGE HOLDINGS LUXEMBOURG S.A VTV57XGEKXOS48 Affiliate Full Unlimited XMKGWJZUDL2F24 Affiliate Full Unlimited 4PQUHN3JPFGFNF3BB653 FCA MORGAN STANLEY FRANCE S.A. PK168Q24DU7QQ2T4QF97 Affiliate Full Unlimited 4PQUHN3JPFGFNF3BB653 FCA AG 7CPI4ZQUQVBDH8SA1F44 Affiliate Full Unlimited 4PQUHN3JPFGFNF3BB653 FCA MORGAN STANLEY B.V. KG1FTTDCK4KNVM3OHB52 Affiliate Full Unlimited 4PQUHN3JPFGFNF3BB653 FCA MORGAN STANLEY GFD HEDGE HOLDINGS II WVIUK0C62L5315 Affiliate Full Unlimited 4PQUHN3JPFGFNF3BB653 FCA MS EQUITY FINANCE SERVICES I (CAYMAN) LTD. 6FSG45IBQF3E7KPFEL69 Affiliate Full Unlimited 4PQUHN3JPFGFNF3BB653 FCA MORGAN STANLEY ASIA SECURITIES PRODUCTS LLC VNBXM0Z2U4RBOW26J957 Affiliate Full Unlimited 4PQUHN3JPFGFNF3BB653 FCA MORGAN STANLEY DERIVATIVE PRODUCTS FUND K1VWFV20CSB1QPJUI953 Affiliate Full Unlimited 4PQUHN3JPFGFNF3BB653 FCA MORGAN STANLEY HEDGING CO. LTD. HMRWU50VJW11SFGJKA77 Affiliate Full Unlimited 4PQUHN3JPFGFNF3BB653 FCA MORGAN STANLEY ASIA PRODUCTS 3R3FSQ00OVB0V900VA10 Affiliate Full Unlimited 4PQUHN3JPFGFNF3BB653 FCA MORGAN STANLEY GFD PROPRIETARY HOLDINGS 2WSK47UGOK7UIQ57T326 Affiliate Full Unlimited 4PQUHN3JPFGFNF3BB653 FCA MORGAN STANLEY AUSTRALIA SECURITIES 6NYZXKE9GUP7XNI56S88 Affiliate Full Unlimited 4PQUHN3JPFGFNF3BB653 FCA MORGAN STANLEY MUFG SECURITIES CO., LTD OB5SQ53A8BTO30 Affiliate Full Unlimited 4PQUHN3JPFGFNF3BB653 FCA MORGAN STANLEY ASIA (SINGAPORE) SECURITIES JN2HN4WBKARP61 Affiliate Full Unlimited PTE LTD. 4PQUHN3JPFGFNF3BB653 FCA MORGAN STANLEY ASIA (SINGAPORE) PTE. S7TFLKD0ZWWBHLSCAD37 Affiliate Full Unlimited 4PQUHN3JPFGFNF3BB653 FCA MORGAN STANLEY EUROPE SE FHWP7GIWYY08 Affiliate Full Unlimited Z06S12H6N9QRJ8HHN626 FCA MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 Affiliate Full Unlimited Z06S12H6N9QRJ8HHN626 FCA MORGAN STANLEY CAPITAL GROUP INC. VB7RXNZGO6KVDABYB880 Affiliate Full Unlimited Z06S12H6N9QRJ8HHN626 FCA MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Affiliate Full Unlimited Z06S12H6N9QRJ8HHN626 FCA, N.A. G1MLHIS0N32I3QPILB75 Affiliate Full Unlimited Z06S12H6N9QRJ8HHN626 FCA MORGAN STANLEY EUROPE SE FHWP7GIWYY08 Affiliate Full Unlimited O5GO65SIYQUE07 FCA, N.A. G1MLHIS0N32I3QPILB75 Affiliate Full Unlimited MORGAN STANLEY PACIFIC ZKA7AJ3DJH4QDQY2SF44 FCA, N.A. G1MLHIS0N32I3QPILB75 Affiliate Full Unlimited SERVICES MORGAN STANLEY UK SDKV5RZWH2BN22 FCA MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 Affiliate Full Unlimited MORGAN STANLEY B.V. KG1FTTDCK4KNVM3OHB52 AFM MORGAN STANLEY CAPITAL GROUP INC. VB7RXNZGO6KVDABYB880 Affiliate Full Unlimited
3 MORGAN STANLEY B.V. KG1FTTDCK4KNVM3OHB52 AFM MS EQUITY FINANCING SERVICES (LUXEMBOURG) SOONBKS278KNT41MRI67 Affiliate Full Unlimited SARL MORGAN STANLEY B.V. KG1FTTDCK4KNVM3OHB52 AFM MORGAN STANLEY INTERNATIONAL FINANCE S. A. RU7BPE50TQMXLSXZLB60 Affiliate Full Unlimited MORGAN STANLEY B.V. KG1FTTDCK4KNVM3OHB52 AFM MORGAN STANLEY HEDGING CO. LTD. HMRWU50VJW11SFGJKA77 Affiliate Full Unlimited MORGAN STANLEY B.V. KG1FTTDCK4KNVM3OHB52 AFM MS EQUITY FINANCE SERVICES I (CAYMAN) LTD. 6FSG45IBQF3E7KPFEL69 Affiliate Full Unlimited MORGAN STANLEY B.V. KG1FTTDCK4KNVM3OHB52 AFM MORGAN STANLEY ASIA SECURITIES PRODUCTS VNBXM0Z2U4RBOW26J957 Affiliate Full Unlimited LLC MORGAN STANLEY B.V. KG1FTTDCK4KNVM3OHB52 AFM 4PQUHN3JPFGFNF3BB653 Affiliate Full Unlimited MORGAN STANLEY B.V. KG1FTTDCK4KNVM3OHB52 AFM MORGAN STANLEY EUROPE SE FHWP7GIWYY08 Affiliate Full Unlimited MS EQUITY FINANCING SERVICES SOONBKS278KNT41MRI67 CSSF MORGAN STANLEY B.V. KG1FTTDCK4KNVM3OHB52 Affiliate Full Unlimited (LUXEMBOURG) SARL MORGAN STANLEY EQUITY VTV57XGEKXOS48 CSSF 4PQUHN3JPFGFNF3BB653 Affiliate Full Unlimited DERIVATIVE SERVICES (LUXEMBOURG) S.A R.L. MORGAN STANLEY GLOBAL FUND XMKGWJZUDL2F24 CSSF 4PQUHN3JPFGFNF3BB653 Affiliate Full Unlimited DERIVATIVES HEDGE HOLDINGS LUXEMBOURG S.A. AG 7CPI4ZQUQVBDH8SA1F44 BaFIN 4PQUHN3JPFGFNF3BB653 Affiliate Full Interest derivatives: EUR50m AG 7CPI4ZQUQVBDH8SA1F44 BaFIN MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 Affiliate Full Interest derivatives: EUR50m MORGAN STANLEY FRANCE S.A. PK168Q24DU7QQ2T4QF97 APCR MORGAN STANLEY MEXICO, CASA DE BOLSA, S.A. FHYNAGT8UJJJOGL0BI58 Affiliate Full Unlimited DE C.V. MORGAN STANLEY FRANCE S.A. PK168Q24DU7QQ2T4QF97 APCR 4PQUHN3JPFGFNF3BB653 Affiliate Full Unlimited MORGAN STANLEY FRANCE S.A. PK168Q24DU7QQ2T4QF97 APCR MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 Affiliate Full Unlimited MORGAN STANLEY FRANCE S.A. PK168Q24DU7QQ2T4QF97 APCR MORGAN STANLEY EUROPE SE FHWP7GIWYY08 Affiliate Full Unlimited MORGAN STANLEY EUROPE SE FHWP7GIWYY08 BaFIN MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Affiliate Full Commodity derivatives: EUR100m Interest Rate derivatives: EUR3,000m Equity derivatives: EUR5,100m MORGAN STANLEY EUROPE SE FHWP7GIWYY08 BaFIN MORGAN STANLEY CAPITAL GROUP INC. VB7RXNZGO6KVDABYB880 Affiliate Full Commodity derivatives:eur33,000m FX derivatives: EUR19,925m Equity derivatives: EUR5,100m MORGAN STANLEY EUROPE SE FHWP7GIWYY08 BaFIN MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 Affiliate Full Commodity derivatives: EUR100m FX derivatives: EUR3,262,000m Interest rate derivatives: EUR927,000m Credit derivatives: EUR15,000m Equity derivatives: EUR216,000m MORGAN STANLEY EUROPE SE FHWP7GIWYY08 BaFIN LLC 9R7GPTSO7KV3UQJZQ078 Affiliate Full Commodity derivatives: EUR100m Equity derivatives: EUR43,100m MORGAN STANLEY EUROPE SE FHWP7GIWYY08 BaFIN 4PQUHN3JPFGFNF3BB653 Affiliate Full Commodity derivatives: EUR100m FX derivatives: 2,951,000m Interest rate derivatives: EUR231,000m Credit derivatives: EUR92,000m Equity derivatives: EUR549,000m MORGAN STANLEY EUROPE SE FHWP7GIWYY08 BaFIN MORGAN STANLEY CANADA FO7CXEUTGL76 Affiliate Full Commodity derivatives: EUR100m Equity derivatives: EUR3,100m MORGAN STANLEY EUROPE SE FHWP7GIWYY08 BaFIN MS EQUITY FINANCE SERVICES I (CAYMAN) LTD. 6FSG45IBQF3E7KPFEL69 Affiliate Full Commodity derivatives: EUR100m Equity derivatives:eur695m MORGAN STANLEY EUROPE SE FHWP7GIWYY08 BaFIN MORGAN STANLEY ASIA SECURITIES PRODUCTS VNBXM0Z2U4RBOW26J957 Affiliate Full Commodity derivatives: EUR100m
4 LLC Interest rate derivatives:eur1,000m Equity derivatives: EUR444m MORGAN STANLEY EUROPE SE FHWP7GIWYY08 BaFIN MORGAN STANLEY FRANCE S.A PK168Q24DU7QQ2T4QF97 Affiliate Full Commodity derivatives: EUR100m Equity derivatives: EUR31,100m MORGAN STANLEY EUROPE SE FHWP7GIWYY08 BaFIN MORGAN STANLEY MAURITIUS COMPANY 1E5TTEE8UXJUMMHFXJ51 Affiliate Full Commodity derivatives: EUR100m FX derivatives:eur 2,000m Equity derivatives:2,423m MORGAN STANLEY EUROPE SE FHWP7GIWYY08 BaFIN MORGAN STANLEY ASIA (SINGAPORE) PTE. S7TFLKD0ZWWBHLSCAD37 Affiliate Full Commodity derivatives: EUR100m FX derivatives: EUR2,663m Equity derivatives; EUR2,166m MORGAN STANLEY EUROPE SE FHWP7GIWYY08 BaFIN MORGAN STANLEY AUSTRALIA SECURITIES 6NYZXKE9GUP7XNI56S88 Affiliate Full Commodity derivatives: EUR100m Equity derivatives: EUR10,100m MORGAN STANLEY EUROPE SE FHWP7GIWYY08 BaFIN MORGAN STANLEY ASIA (SINGAPORE) SECURITIES PTE LTD JN2HN4WBKARP61 Affiliate Full Commodity derivatives: EUR100m MORGAN STANLEY EUROPE SE FHWP7GIWYY08 BaFIN MORGAN STANLEY URUGUAY LTDA V1G8C8PKWN0888 Affiliate Full Commodity derivatives: EUR100m Equity derivatives:eur34,000m MORGAN STANLEY EUROPE SE FHWP7GIWYY08 BaFIN MORGAN STANLEY STRATEGIC INVESTMENTS, INC OHYEGO3PNXDE47 Affiliate Full Commodity derivatives: EUR100m MORGAN STANLEY EUROPE SE FHWP7GIWYY08 BaFIN, N.A. G1MLHIS0N32I3QPILB75 Affiliate Full Commodity derivatives: EUR100m FX derivatives: EUR6,000m MORGAN STANLEY EUROPE SE FHWP7GIWYY08 BaFIN MORGAN STANLEY HEDGING CO. LTD. HMRWU50VJW11SFGJKA77 Affiliate Full Commodity derivatives: EUR100m Equity derivatives: EUR44,100m MORGAN STANLEY EUROPE SE FHWP7GIWYY08 BaFIN MORGAN STANLEY B.V. KG1FTTDCK4KNVM3OHB52 Affiliate Full Commodity derivatives: EUR100m Equity derivatives: EUR10,703 MORGAN STANLEY EUROPE SE FHWP7GIWYY08 BaFIN OOO KXR3XGBYJIDK7XYBRF48 Affiliate Full Commodity derivatives: EUR100m MORGAN STANLEY EUROPE SE FHWP7GIWYY08 BaFIN MORGAN STANLEY CAPITAL PRODUCTS LLC IVNH9ABHJY5L0X3RKW69 Affiliate Full Commodity derivatives: EUR100m Equity derivatives: EUR5,100m MORGAN STANLEY EUROPE SE FHWP7GIWYY08 BaFIN MORGAN STANLEY PACIFIC SERVICES ZKA7AJ3DJH4QDQY2SF44 Affiliate Full Commodity derivatives: EUR100m MORGAN STANLEY EUROPE SE FHWP7GIWYY08 BaFIN MORGAN STANLEY DERIVATIVE PRODUCTS FUND K1VWFV20CSB1QPJUI953 Affiliate Full Commodity derivatives: EUR100m
5 MORGAN STANLEY EUROPE SE FHWP7GIWYY08 BaFIN MORGAN STANLEY GFD PROPRIETARY HOLDINGS MORGAN STANLEY EUROPE SE FHWP7GIWYY08 BaFIN MORGAN STANLEY GFD HEDGE HOLDINGS II Equity derivatives: EUR21,100m 2WSK47UGOK7UIQ57T326 Affiliate Full Commodity derivatives: EUR100m WVIUK0C62L5315 Affiliate Full Commodity derivatives: EUR100m MORGAN STANLEY EUROPE SE FHWP7GIWYY08 BaFIN MORGAN STANLEY MUFG SECURITIES CO., LTD OB5SQ53A8BTO30 Affiliate Full FX derivatives: EUR4,000m MORGAN STANLEY EUROPE SE FHWP7GIWYY08 BaFIN Equity derivatives: EUR21,516m INTERNATIONAL Z06S12H6N9QRJ8HHN626 Affiliate Full Commodity derivatives: EUR100m
6 * Unlimited denotes that the relevant regulator has not placed a limit on the notional amount of non-centrally cleared derivatives that may be put in place. Where a value is indicated, the intragroup exemptions in respect of Morgan Stanley Europe SE applies to derivatives up to a notional aggregate amount denominated in the following currencies: EUR, AUD, BRL, NZD, DKK, GBP, HKD, ISK, JPY, CAD, CHF, TRY, NOK, PLN, RON, RUB, SEK, ZAR, CZK, HUF, USD, ILS, MXN, CNY, KRW, SAR, SGD, AED, ARS, BGN, BHD, CLP, CNH, COP, EGP, IDR, INR, KWD, KAZT, MAD, MYR, OMR, PEN, PHP, QAR, THB, TWD, UAH, UYU, LKR, NGN, VEF. National Competent Authority: BaFIN Where a value is indicated, the intragroup exemptions in respect of Morgan Stanley Bank AG applies to derivatives up to a notional aggregate amount denominated in the following currencies EUR, AUD, BRL, NZD, DKK, GBP, HKD, ISK, JPY, CAD, CHF, TRY, NOK, PLN, RON, RUB, SEK, ZAR, CZK, HUF, USD, ILS, MXN. National Competent Authority: BaFIN
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