Are you EMIR ready?

Manage EMIR/ EMIR RTS Rewrite reporting obligations effectively.

NEX Regulatory Reporting combines faster on-boarding, specialist consultancy and support, agile technology and global regulatory end-point connectivity, to ensure clients stay fully compliant with EMIR, and the EMIR RTS Rewrite reporting requirements at the 30 October 2017 go-live and beyond.

Over the past three years, NEX Regulatory Reporting has remained among the top three largest entities by total EMIR processed volumes, which reflects the trust clients have in our robust solution design, its implementation and ongoing client support.

EMIR reporting services include

  • Health checks and compliance reviews based on ESMA Q&As
  • Easily implemented reporting and valuation templates by asset class
  • ESMA RTS Rewrite validations
  • Standardised integration with common industry platforms
  • Ad hoc regulatory consultancy, advice and rule interpretation
  • Named service delivery manager
  • Workflow enhancements to automate report matching, UTI/UPI generation and delegated reporting

What is EMIR?

European Market Infrastructure Regulation (EMIR) is a wide-ranging package of requirements from the European Securities and Markets Authority (ESMA) designed to improve transparency and reduce risks in derivatives markets. It requires market participants to report details of all derivative contracts (interest rate, FX, credit, equity and commodity) to registered Trade Repositories.

Transactions that need to be reported

Financial and non-financial firms trading derivatives must report details of all derivatives trades to a Trade Repository (TR) which gives access to European and global regulators on request. This includes details of the trades and any event thereafter that affects the valuation or terms of the trade. EMIR covers over the counter (OTC) and exchange traded derivatives (ETDs):

  • Both parties to the trade must report to a TR
  • Transactions, positions (optional), valuations and collateral must be reported on a T+1 basis

Are you compliant with EMIR reporting requirements?

Book a complimentary consultation with one of our regulatory experts to find out.

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