How do I amend/cancel a REMIT Fundamental Data Report?
There is no action type in the fundamentals documents. A report can be corrected just by sending a document with the correct values. It is not possible to error cancel a reported fundamentals document. It is only possible to set the values in the report to some kind of zero values.
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 ...
Data Security Policy
Please see attached.
I still need to report backloaded trades (REMIT), how can I do this?
The official ACER work around is to report the trades following these instructions: Create a fully valid trade report and not set the Backload flag. So all relaxed rules that have been defined for backloading would not apply, it would not be marked ...
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 ...
Delivery point REMIT reporting
Where can I find information on ACER accepted Delivery points? Please consult the Annex VI - Additional information on how to correctly report the Delivery point or zone (available on the REMIT portal at the following link ...