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EMIR (EU)
Administration & Onboarding
Onboarding
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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
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Controls
Releases - Testing
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CFTC
Seeing what the CFTC Sees
Regulations & Requirements
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Transactions
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Collateral and Margin
Continuation and Updates
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SEC
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Transactions
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Port In/Out
Canadian Regulator Reports
ASIC
Regulations and Requirements
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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
HKMA
Best Practices
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Knowledge Base
EMIR (EU)
Administration & Onboarding
Onboarding
Data Discovery & Deep Dives
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
Back Reporting
Reporting Services
Rule Configurations
Dashboards
Eligibility
Regulatory Messages
Controls
Reports
Processing Concepts
Ingestions
Submissions
Reconciliations
Entity Configurations
Relationships Configurations
Data Feeds
Technical Specification Views
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
HKMA
Best Practices
EMIR (EU)
Everything you need to know about trade reporting in the EU
What timestamp to use for Allocations?
Should Leg 2 fields be populated for non rates products?
What to populate for Underlying identification for CDS?
Do I need to populate Notional Amount Leg 2 when it is the same as Leg 1?
Regulations & Requirements
Collateralisation Categories
NCAs
EMIR Registers
What are the important EMIR regulations?
FAQs
Do I have to report optional fields?
Do I need to inform my NCA when I have reporting issues?
When does a counterparty become subject to the clearing obligation?
What is the clearing threshold?
What are intragroup transactions?
How to populate an AII Code
What collateralisation type to use?
How to determine the Counterparty Side (e.g., Buyer and Seller)
Who is responsible for generating the UTI under ESMA-EMIR?
See more
Best Practices
EMIR: Reporting Entity Fields
