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EMIR Reporting

EMIR Reporting Service is designed to serve a multitude of challenges around tagging and delegated reporting for ΕΜΙR compliance.

Relevant Regulation: European Markets Infrastructure Regulation EU No 648/2012 (EMIR)

Start date: 12 February 2014

Regulatory Type: Regulatory Reporting

Types of firms affected: Entities in scope are determined in accordance with the ISDA methodology for reporting party requirements

Supervisory authority: NCAs, ESMA

Frequency of reporting: T+1

EMIR REPORTING SERVICE

Our EMIR Reporting Service is designed to tackle a multitude of challenges posed by tagging and delegated reporting as part of ΕΜΙR compliance. Our EMIR Reporting software solution has unrivalled participant connectivity with data mapping and enrichment and Trade Repository (TR) connectivity. The result is a comprehensive matching and reconciliation service for vendor-delegated and dual-sided trade reporting.

Key Features

  • Comprehensive matching and reconciliation
  • LEI and trade detail enrichment from static data
  • Comprehensive field, data and entity mapping capability
  • Connectivity and support for multiple TRs on a cross-asset class basis
  • Single and dual sided reporting models
  • Powerful reconciliation engine that assists in reconciling raw data with TR-reported data

Benefits

  • Lowers technology costs by eliminating the need to connect to multiple TRs
  • Integrated dashboard provides a holistic view of all reports across all participants and TRs
  • Single solution for all asset classes across ΕΜΙR jurisdictions

Solution includes

  • A team of specialists will set up the service and provide training on extracting specific, relevant data as needed
  • ΕΜΙR training throughout the implementation process to ensure that key personnel understands the regulation and process
  • Support and availability to answer any queries regarding the system and regulatory updates
  • Integration with an authorised TR by ESMA
  • Daily tracking of ΕΜΙR reporting
  • A team of specialists will set up the service and provide training on extracting specific, relevant data as needed
  • ΕΜΙR training throughout the implementation process to ensure that key personnel understands the regulation and process
  • Support and availability to answer any queries regarding the system and regulatory updates
  • Integration with an authorised TR by ESMA
  • Daily tracking of ΕΜΙR reporting

Standalone Tools for EMIR REFIT

The Complyport team has developed new tools to assist with the changes in reporting requirements, including the UPI Link search tool and XML Con.Vert tool.

UPI Link Search Tool

This tool helps companies match their products’ attributes precisely to those already issued Unique Product Identifiers (UPIs) in ANNA-DSB database, ensuring that reporting companies use the correct UPI Code in their transaction reporting.

XMLCon.Vert tool

This tool leverages a diligently crafted template to seamlessly convert CSV data into the requisite XML format mandated by the chosen Trade Repository (TR) during your onboarding journey. Our methodical approach and the embedded validations ensure compliance with the utmost accuracy, sparing you the arduous burden of manual validation and conversion tasks. XMLCon.Vert tool can also be used extended with the UPI Link Search tool.

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