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Seeing what the CFTC Sees
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Port In/Port Out
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Regulations and Requirements
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Identifying Reporting Obligations
Identifying Reportable Derivatives Contracts
Reporting Nexus
Information to be reported
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UTI and UTI Generation
EMIR (EU)
Regulations & Requirements
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ACER
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Knowledge Base
Administration
Onboarding
Administration
Onboarding
Support
Managing Users
Environments
Developer Resources
Terminology & Identifiers
KOR Defined Terms
Critical Data Elements (CDE)
Unique Transaction Identifier (UTI)
Legal Entity Identifier (LEI)
Natural Person Identifier (NPID)
Privacy Law Identifier (PLI)
Fields
UPI
General
Controls
Releases - Testing
Reporting Services
Rule Configurations
Dashboards
Eligibility
Regulatory Messages
Controls
Reports
Processing Concepts
Ingestions
Submissions
Entity Configurations
Relationships Configurations
Data Feeds
CFTC
Seeing what the CFTC Sees
Regulations & Requirements
Public Reporting
Transactions
Valuations
Collateral and Margin
Continuation and Updates
Corrections
Verification & Reconciliation
Delegated Reporting
Rejections
Porting In/Out
Best Practices
Sample Messages
SEC
Regulations
Canada
Regulations
Compliance Concepts
Public Reporting
Transactions
Valuation
Port In/Out
Canadian Regulator Reports
ASIC
Regulations and Requirements
Compliance Concepts
Public Aggregate Reporting
Transactions
Valuations
Collateral and Margin
Port In/Port Out
FAQ
MAS
Regulations and Requirements
Compliance Concepts
Transactions
Identifying Reporting Obligations
Identifying Reportable Derivatives Contracts
Reporting Nexus
Information to be reported
Cross-Border Activities
UTI and UTI Generation
EMIR (EU)
Regulations & Requirements
FAQs
Best Practices
ACER
Technical Specifications
CFTC: Counterparty Client Addendum
Version
Redline
Final
Comments
November 2022
Link
Link
October 2022
Link
Link
September 2022
Link
Link
June 2022
Link
