Knowledge Base
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Terminology & Concepts
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
Terminology & Concepts
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
Terminology & Concepts
Definitions of terms used by KOR and the regulators.
KOR
How do KOR calculate the close date?
Understanding KOR SDR timestamps and indicators
How do I interpret all the timestamp, duration, and related fields?
KOR Defined Terms
Critical Data Elements (CDE)
What are Critical Data Elements (CDE)?
Unique Transaction Identifier (UTI)
What are the global standards around UTIs?
What format should be used to create UTIs?
Who should generate the UTI?
How do I get my KOR generated UTI?
To whom does the UTI need to be transmitted?
When are Unique Transaction Identifiers (UTIs) Used?
What is the ISDA UTI Waterfall Logic? (Former)
See more
Legal Entity Identifier (LEI)
Do I need to maintain/renew my LEI?
Does KOR Validate LEIs?
How do I find LEIs?
When do I use an LEI
How do I get an LEI?
Who needs an LEI?
See more
Natural Person Identifier (NPID)
How do I report Natural Person Identifiers?
Privacy Law Identifier (PLI)
What is a Privacy Law Identifier?
