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 and 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