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Repository - Canada
Navigating KOR
Agreements & Onboarding
Support
Manage account and users
Working with KOR Tech Specs (Air Table)
Using KORs UI
Generating Reports
Reports Overview
Compliance Reports
Generating reports via the API
Dedicated API Site
Dedicated Developer API Portal
Reporting Services
Transformation Service
Dashboards
Static Data
Eligibility
Messages
Controls
How to use
Service - UPI
Commodities Products
Interest Rate Products
FX Products
Equity Products
Repository - ASIC
Regulations and Requirements
Compliance Concepts
Public Aggregate Reporting
Transactions
Valuations
Collateral and Margin
Port In/Port Out
FAQ
Repository - Canada
Regulations
Compliance Concepts
Public Reporting
Transactions
Valuation
Port In/Out
Canadian Regulator Reports
Repository - CFTC SDR
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
Repository - ESMA EMIR
Regulations & Requirements
FAQs
Best Practices
Repository - 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
Repository - SEC
Regulations
Terminology & Concepts
KOR
Critical Data Elements (CDE)
Unique Transaction Identifier (UTI)
Legal Entity Identifier (LEI)
Natural Person Identifier (NPID)
Privacy Law Identifier (PLI)
Reportable Fields
UPI
General
RRM - ACER
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Knowledge Base
Repository - Canada
Navigating KOR
Agreements & Onboarding
Support
Manage account and users
Working with KOR Tech Specs (Air Table)
Using KORs UI
Generating Reports
Reports Overview
Compliance Reports
Generating reports via the API
Dedicated API Site
Dedicated Developer API Portal
Reporting Services
Transformation Service
Dashboards
Static Data
Eligibility
Messages
Controls
How to use
Service - UPI
Commodities Products
Interest Rate Products
FX Products
Equity Products
Repository - ASIC
Regulations and Requirements
Compliance Concepts
Public Aggregate Reporting
Transactions
Valuations
Collateral and Margin
Port In/Port Out
FAQ
Repository - Canada
Regulations
Compliance Concepts
Public Reporting
Transactions
Valuation
Port In/Out
Canadian Regulator Reports
Repository - CFTC SDR
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
Repository - ESMA EMIR
Regulations & Requirements
FAQs
Best Practices
Repository - 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
Repository - SEC
Regulations
Terminology & Concepts
KOR
Critical Data Elements (CDE)
Unique Transaction Identifier (UTI)
Legal Entity Identifier (LEI)
Natural Person Identifier (NPID)
Privacy Law Identifier (PLI)
Reportable Fields
UPI
General
RRM - ACER
Repository - Canada
Everything you need to know about our Canadian TR
Canada Guidebook: Open Transactions report
How to access/use Canada Reports
Regulations
FAQ's on 91-507 Per OSC
What are the important Canadian Regulations?
Compliance Concepts
How do I determine timeliness for the Canadian Jurisdiction
Who is the Reporting Counterparty in Canada?
Public Reporting
How does public reporting work in the Canadian Jurisdiction?
How does notional rounding and capping work in Canada?
Transactions
Who generates the Unique Transaction Identifier?
Where can I find KOR's CA Transaction specification?
Valuation
How do I report Valuations to Canada TR?
Port In/Out
How do I Port IN/Port OUT from KOR CA TR?
Canadian Regulator Reports
Canada Guidebook: Transaction Report
Canada Guidebook: Valuation Report
Canada Guidebook Public Report
Canada Guidebook: Collateral/Margin Report
