Otc derivatives trade repository reporting service reference manual
The cookies are for analytical purposes have already been set. For more details please see our privacy and cookie policy. Under EMIR all EEA counterparties to any derivative trade must report to an approved EEA trade repository. Exchange traded and OTC derivatives are reportable from 12 February All trades dating back to 16 August will also have to be reported. For more information on the details of EMIR please click here.
UnaVista currently operates as a European Approved Reporting Mechanism ARM under the MiFID regime for all asset classes and markets. By becoming a trade repository for all asset classes across all venues, customers will only need to connect once to meet both their EMIR and MiFID reporting requirements. London Stock Exchange Group has been at the forefront of helping clients with European regulations for decades.
We are a trusted, neutral and regulated venue already providing many regulatory services such as Regulatory News Service RNS , National Numbering Agency ISIN and regulatory reporting UnaVista. As a market leading MiFID Approve Reporting Mechanism ARM , UnaVista reports c1 billion multi-asset transactions annually to multiple regulators, including over million derivatives on behalf over clients.
HKTR Info Page
Our trade repository will harness the power of our transaction reporting service. UnaVista can assist you with more than just EMIR and MiFID.
With linkages to global trade repositories the UnaVista rules engine helps firms to meet global regulations. UnaVista also has solutions for various regulations such as AIFMD, REMIT, Financial Transaction Tax, Short Selling, FATCA and more.
Read more about our Rules Engine here. London Stock Exchange is an Local Operating Unit approved to allocate LEIs to any firm in the globe, you can apply for an LEI via the UnaVista platform, for more details check here. UnaVista has a powerful matching and reconciliation engine, allowing you to fulfil your obligation to reconcile your trade with the counterparties before submission.
UnaVista will also allow you to match the trades with your counterparties after submission, so you can be sure your data is correct. By connecting to UnaVista you can enrich your data from multiple sources of reference data, including SEDOL Masterfile and entity relationship data.
All SAP Transaction Codes with Report and Description from P to T
For details of our fee schedule please click here. London Stock Exchange Group uses cookies to improve its website. View our cookie policy. About Community and History.
History of London Stock Exchange Group. Graduate and Internship Programmes. Women In Finance Charter. Modern Slavery Act Statement. Trading on our markets. Becoming a member firm. Legal Entity Identifiers LEI. Regulatory News Service RNS.
Group Post Trade Services. Venue hire at London Stock Exchange. Venue hire at Borsa Italiana, Palazzo Mezzanotte. You are here Home Markets, Products and Services Post Trade Services UnaVista UnaVista Solutions Regulatory Solutions EMIR Reporting UnaVista Trade Repository. Click here to find out more about your EMIR reporting requirements.
Back to EMIR Reporting UnaVista Trade Repository How to switch your EMIR Trade Repository Delegated Reporting EMIR Reference Data Trade Repository Public Data EMIR Videos and White Papers Video - Around the Trade Repository in 2mins. Related links Find out how to prepare for EMIR. Watch our EMIR Webinar: How to choose a trade repository.
Learn more about EMIR. Read our Trade Repository FAQ. Find out more about UnaVista's award winning trade repository.
Trade Manager
Fulfil all of your EMIR reporting requirements UnaVista currently operates as a European Approved Reporting Mechanism ARM under the MiFID regime for all asset classes and markets. Use our European regulatory experience London Stock Exchange Group has been at the forefront of helping clients with European regulations for decades.
Use our regulatory reporting experience As a market leading MiFID Approve Reporting Mechanism ARM , UnaVista reports c1 billion multi-asset transactions annually to multiple regulators, including over million derivatives on behalf over clients. More than just a trade repository UnaVista can assist you with more than just EMIR and MiFID.
Fulfil your EMIR reconciliation obligations UnaVista has a powerful matching and reconciliation engine, allowing you to fulfil your obligation to reconcile your trade with the counterparties before submission.
Enrich your data By connecting to UnaVista you can enrich your data from multiple sources of reference data, including SEDOL Masterfile and entity relationship data. Please fill you details in for more information. Find out more about UnaVista or request support. UnaVista EMIR Platform Training. EMIR - New Reporting Technical Standards RTS Workshop.
UnaVista MiFIR Platform Training.
MiFIR Reporting Foundation Course. See All UnaVista Events. UnaVista launches MiFIR Transaction Reporting test environment. UnaVista offers LEI Allocation service to help firms meet their accreditation requirements. UnaVista partners with Kaizen Reporting to offer industry quality assurance solution.
Read more news stories. Privacy and cookie policy Sitemap Disclaimer Accessibility UK Bribery Act Employee Remote Access Modern Slavery Act. View our other sites - Select - BIt Club Borsa Italiana Exactpro FTSE Russell GATElab LCH London Stock Exchange Market Connect MillenniumIT Russell.