eRR submissions - Pairing Timeout

• Related Articles

• Why has my trade vanished from the eRR Reconciliation report?

  Port Rec only reconciles live Table 1 trades. This means that the day after the delivery end date is reached the trade is no longer on the report as it is no longer a live. The REMIT/EMIR Reconciliation reports show: REMIT: Reconciled Trades - Trade ...

• Which data fields are enriched by eRR?

  Organisations should refer to the two documents below to identify all eRR fields which are enriched by the eRR process. Both documents are available on the eRR product page of the Equias Users Area. 1. eRR Standard 2. Cross-Reference ...

• Why have I been invoiced for eRR?

  You have been invoiced the use of eRR reporting module for REMIT. As detailed in our published fees (https://www.equias.org/group/user-area/pricing). eRR reporting is subject to a minimum annual fee and billable transactions as detailed below: There ...

• How do I reconcile eRR REMIT reported trades with my invoice?

  Details can be exported directly from the eRR Reports section of the CMS. Navigate to eRR > Reports > Billing. Select the month parameters required in the start and end dates. Select eRR Billing details. You can then save the exported Excel ...

• My OMP file has been rejected by eRR, how can I look at the rejection reason?

  My OMP file has been rejected by eRR, how can I look at the rejection reason? To investigate the rejection reasons for trades where no magnifying glass appears on the REMIT Transaction screen you need to take the following steps: Find the file ...