We want to change Trade Repository for EMIR Reporting.

• Related Articles

• '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 ...

• 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 ...

• Do Equias have to sign the REMIT Reporting Agreement – Trade Data (Tripartite) ?

  Equias does not have to sign the tripartite agmt. The reason being that EFET produced a two party (OMP-MP) as well, so, for practical reasons, Equias (at the time, EFETnet) imported in its eRR REMIT subappendix the provisions from the tripartite agmt ...

• "How can an organisation change its LEI in CMS eRR?"

  It is not possible for an organisation to change the LEI for an organisation in CMS by amending the Counterparty Code in the Standing Instructions. Instead, the LEI must be updated centrally by the Equias Service Team via a change to the New Client ...