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Repository - ESMA EMIR
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Service - UPI
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Repository - ASIC
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Repository - Canada
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Repository - CFTC SDR
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Repository - ESMA EMIR
Regulations & Requirements
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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 - ESMA EMIR
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 - ESMA EMIR
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
