EMIR Reporting

Our EMIR Reporting Service is designed to simplify the delegated reporting within the framework of EMIR Regulations, ensuring that all Traded Derivatives are accurately reported to the chosen Trade Repository in full compliance with Data reconciliation, mapping, enrichment and validation.

Key Features

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Cleatrust Approach

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Reporting
Work Flow

From the Data upload through an automated process to final report submission, we outline below the key steps the reporting Workflow that is implemented on our Platform.

1

Trade Data Upload

Our Client trade data is automatically uploaded to our Servers every day via sFTP site. Our team of data specialists will help you in the setup process.

2

Trade Data Enrichment

We will then automatically enrich our client’s trade data with market data from Refinitiv and Bloomberg Market Data Feeds.

3

Trade Data Validation

We will automatically validate your Trade Data before sending it to the relevant regulator. This will let us make any needed changes before publishing.

4

Trade Report Publication

Our Client trade data is automatically uploaded to our Servers every day via sFTP site. Our team of data specialists will help you in the setup process.

5

RTS 22 Reconciliation

If there are any issues with the published transaction reports, the relevant regulator will issue a response file for our review.

6

Addressing Reporting Issues

Any Issues raised by the relevant NCA will be flagged in our platform where they can be addressed by a member of our compliance team. Steps 4-6 will repeat until the NCA is satisfied.

Further Information

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