confisio emir reporting
DESCRIPTION
Trade reporting for EMIRUnder EMIR requirements around trade reporting, OTC and exchange traded derivatives will need to be reported within a T+1 cycle.Participants to a trade will be obliged to report counterparties’ LEI and shared UTI/USI to trade repositories across the trade lifecycle.Confisio’s EMIR Service and delegated reportingConfisio’s EMIR Reporting Service is utilizing Traiana’s middleware to facilitate a trade reporting solution that ensures accuracy and certainty of compliance for buy and sell side firms. A delegated reporting infrastructure enables participants to keep trade repositories up to date across the trade lifecycle.The solution is designed to automate the challenges around UTI sharing and LEI generation/tagging and delegated reporting for EMIR compliance. Confisio’s EMIR Reporting Service unrivalled 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.EMIR-Reporting-Confisio-Traiana-UnaVistaEMIR Reporting Service Key FeaturesProvides risk mitigation via comprehensive matching and reconciliation.USI/UTI sharing, generation and management across all trading paradigms.LEI, UPI and trade detail enrichment from static data.Reports real-time, PET, valuation and position data.Comprehensive field, data and entity mapping capability.Support for multiple trade repositories on a cross-asset class basis.Single sided; counterparty and vendor delegated reporting models.BenefitsLowering technology costs by eliminating the need to connect to every Trade Repository.Integrated dashboard provides holistic view of all reports across all participants and TR’s.Single solution, for all asset classes, across EMIR jurisdictions.Comprehensive reconciliation service allows participants to adopt delegated reporting.Management/generation/enrichment of USI’s/ UTI’s/LEI’s and UPI’s from static data.Solution also include:SetupOn-boardingBack-loadingTrainingSupportRegistration with UnaVistaTrade Repository Services by UnaVista as described by London Stock ExchangeBack ReportingThere will be no charges for back reporting. Subsequent replay transactions will be charged on a per UTI basis in line with the standard pricing model.For more information on European Market Infrastructure Regulation (EMIR) click here.TRANSCRIPT
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Confisio-Traiana
EMIRreporting
Confisio and Traiana's service is a middleware trade
reporting solution to achieve accuracy and certainty
of compliance for buy and sell side firms. A delegated
reporting infrastructure enables participants to keep
trade repositories up to date across the trade
lifecycle. The solution is designed to automate the
chal lenges around UTI shar ing and LEI
generation/tagging and delegated reporting for EMIR
compliance.
87 Arch. Makarios III Ave., 2nd floor, 2223, Latsia, Nicosia, Cyprus
p: +357 22003500 | f: +357 22003505
www.confisio-group.com | [email protected]
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Confisio-Traiana EMIR Reporting Solution
Confisio and Traiana's service is a middleware trade reporting solution to achieve accuracy and certainty of compliance for buy and sell side firms. A delegated reporting infrastructure enables participants to keep trade repositories up to date across the trade lifecycle. The solution is designed to automate the chal-lenges around UTI sharing and LEI generation/tagging and delegated reporting for EMIR compliance.
It offers unrivalled participant connectivity with data mapping/enrichment and trade repository connectivity. The result is a comprehensive matching/reconciliation service for vendor-delegated and single-sided trade reporting.
Trades are submitted to UnaVista Trade Repository (London Stock Exchange Group). As a market leading MiFID Approve Reporting Mechanism (ARM), UnaVista reports approximately 1 billion multi-asset transac-tions annually to multiple regulators, including over 300 million derivatives on behalf over 600 clients. UnaVista trade repository will harness the power of its transaction reporting service.
Currently Confisio Traiana service successfully processes reports on behalf of 30+ participants.
Trade reporting for EMIR
Under EMIR requirements around trade reporting, OTC and exchange traded derivatives will need to be reported within a T+1 cycle. Participants to a trade will be obliged to report counterparties LEI and shared UTI/USI to trade repositories across the trade lifecycle.
Service Key Features
Provides risk mitigation via comprehensive matching and reconciliation. USI/UTI sharing, generation and management across all trading paradigms. LEI, UPI and trade detail enrichment from static data. Reports real-time, PET, valuation and position data. Comprehensive field, data and entity mapping capability. 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 every Trade Repository. Integrated dashboard provides holistic view of all reports across all participants and TRs. Single solution, for all asset classes, across EMIR jurisdictions. Comprehensive reconciliation service allows participants to adopt delegated reporting. Management/generation/enrichment of USIs/ UTIs/LEIs and UPIs from static data.
87 Arch. Makarios III Ave., 2nd floor, 2223, Latsia, Nicosia, Cyprus
p: +357 22003500 | f: +357 22003505
www.confisio-group.com | [email protected]
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Prices also include Setup On-boarding Back-loading Training Support Registration with UnaVista Trade Repository Services by UnaVista as described by London Stock Exchange
Back ReportingThere will be no charges for back reporting.
Contact us
Please if you have any questions or requests do not hesitate to contact us at http://www.confisio-group.com/contact. Fill out the form and we will get back to you as soon as physically possible.
Demo available upon request.
87 Arch. Makarios III Ave., 2nd floor, 2223, Latsia, Nicosia, Cyprus
p: +357 22003500 | f: +357 22003505
www.confisio-group.com | [email protected]