ΜΑΡ-ERS ΕΜΙR Reporting Service
The ΜΑΡ-ERS Service is designed to serve a multitude of challenges around UTI sharing, LEI generation/tagging and delegated reporting for ΕΜΙR compliance. Our ΜΑΡ-ERS Service has unrivaled participant connectivity with data mapping/enrichment and TR connectivity. The result is a comprehensive matching/reconciliation service for vendor-delegated and single-sided trade reporting.
Key Features
- Risk mitigation via comprehensive matching and reconciliation
- UTI sharing, generation and management across all trading paradigms
- LEI and trade detail enrichment from static data
- Real-time reporting.
- Comprehensive field, data and entity mapping capability
- Connectivity and support for multiple trade repositories on a cross-asset class basis
- Single sided; counterparty and vendor delegated reporting models
Benefits
- Lowering technology costs by eliminating the need to connect to multiple Trade Repository’s
- Integrated dashboard provides a holistic view of all reports across all participants and TR’s
- Single solution for all asset classes, across ΕΜΙR jurisdictions
- Comprehensive reconciliation service allows participants to adopt delegated reporting
- Management/generation/enrichment of UTI’s/LEI’s from static data
Solution includes
- Setup – A team of specialists will provide training on extracting specific, relevant data as needed;
- ΕΜΙR Training throughout the implementation process to ensure that key personnel understand the regulation and the process;
- Support –24/7 availability to answer any queries regarding the system and regulatory updates
- Registration with any TR of your choice including CME, DTCC, Unavista and REGIS-TR;
- Tracking ΕΜΙR reporting on a daily basis;
- Can be enhanced with the combination of ΜΑΡ-SystemLink and ΜΑΡ-MtM services
