How should you add volume optionality to the eRR Table Trade Entry screen?

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• 'Price' and ‘Notional Amount’ fields in eRR REMIT Table 1 Trade Entry screen (index reporting)

  The ACER Open Letter advises that the reporting party should the definitions in the TRUM regarding the field (No. 38). There have been cases where zero value has been reported with no index. The TRUM state: This field should be left blank for trades ...

• 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 ...

• ACER Error [R1LIATTRMOD] Received a Trade Modification for a Trade that doesn't exist in the system.

  Error message “Received a Trade Modification for a Trade that doesn't exist in the system” is due to the alteration made within a modification to one of the buySellIndicator, ContractID, OrganisedMarketPlaceID, UTI, idOfMarketParticipant fields. As ...

• How can I see the rejection reason for my trade on the REMIT Transaction Screen?

  To investigate the rejection reasons for trades where a magnifying glass appears on the REMIT Transaction screen you need to take the following steps: Open the file audit trail (if magnifying glass on this screen) Look for the line "Document ...

• 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 ...