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 Service 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
- Risk mitigation via 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
- Multi-asset valuation service
- Single and dual sided reporting models
- Powerful reconciliation engine that allows you to fulfil your obligation to reconcile your trades with the TRs
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
- Multi-asset valuation service