eRR
eRR / ElCom Only reporting via ACER XML collected from exchanges
With REMIT II, all trades executed on one exchange must be reported to ACER through the same RRM. Therefore, exchanges who are also RRMs usually report trades executed on their platform to ACER themselves. However, not all exchanges offer ...
maximum file size, REMIT Files In screen
The REMIT Files In upload functionality is limited to the size of 50 MB per file.
FixedOrFloating aggregation key field
For FixedOrFloating aggregation key field to be ‘Fixed’ all elements of the trade need to be fixed. This can be categorized as below: • TransactionTypoe = “FOR” then use “Fixed” • TransactionTypoe = “PHYS_INX” then use “Float” • TransactionTypoe = ...
How to notify ACER about delayed reports
Please note that Equias do not have a unique contact with ACER therefore we are unable to inform them of any delayed reporting on your behalf via any other route than through the contacts that ACER have provided publicly. If it is the case that there ...
Eligibility Transaction Filtering
The eRR process must implement the ‘dual reporting’ exemption under REMIT that avoids the need to make a trade report under REMIT that is also eligible for reporting under EMIR (so long as the report is made to EMIR according to the terms of EMIR ...
How can an MP update an OMP file for submission?
MPs can modify an error in an OMP submission by taking the following steps. To investigate the rejection reasons for trades where no magnifying glass appears on the REMIT Transaction screen you need to take the following steps: Search for the UTI and ...
What are the MiFID II Venue Cut Off Timings for PDE Hub?
Venue Cut-off Time Griffin Markets Last time for client to submit changes 15:00 UK T+1 Position reports sent to NCA at 15:30 UK T+1 EEX Last time for client to submit changes 14:00 CET T+1 Position reports sent to NCA after 14:00 CET T+1 Marex ...
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 ...
eRR submissions - Pairing Timeout
If trade reports in pairing mode do not pair within ten days the unpaired trade reports will be rejected.
Is an ACER code required when reporting a storageParticipantActivityReport?
An ACER code is not required for reporting a StorageParticipantActivityReport, as long as the following fields are completed as follows: sto:REMITStorageReport/sto:storageParticipantActivityReport/sto:storageFacilityIdentifier - to be completed with ...
How do I correct a mistake in a REMIT submission?
Where a genuine error has been made (i.e. incorrect information has been entered into the trade/order details) and your submission needs correcting you need to wait for the submission to be Accepted by ACER and then take the following steps: Send an ...
When to use MMBTU or MMBtu?
For EMIR reporting, MMBTU is the correct format. For REMIT reporting, MMBtu is the correct format. If a submission is made in CpML with MMBTU destined for REMIT, the CMS would transform the value accordingly when creating the T1 file (in MMBtu). If ...
How to identify the trades/orders present within ACER response files with use of ACER Copy
To find the associated REMIT Receipts to the uploaded REMIT Table1 files, please proceed as follows: This is an example Conversation ID (attribute on each message of the Ponton X/P Messenger) REMIT Table 1 502619771 2020-02-20 22:32:07 GMT 3 ...
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 ...
How do I report for a counterparty that does not have a registered ACER code?
For clients who need to report trades where the counterparty does not have an ACER code or is in the process of registering for an ACER code then they should use the ACER code - ACERNONMP.EU Upon receipt of the ‘real’ ACER code then the client must ...
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 ...
ACER Error - Received a duplicate Trade Report in Submission
According to the error message there is already a record existing with the same values for B/S Indicator, ContractID, OMP ID, UTI, MP and ActionType 'N'ew in ACER´s database. It could be that the MP/OMP of the other side has already sent their side ...
'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 ...
eTM Alert caused by OMP data demonstrating incorrect price relation to volume
We have recently identified an issue with HPC and Evolution Market REMIT Table1 uploads for Gas (Therms/d) and currency GBP. In these Trades the price is expressed in Pounds (GBP) per Therm, but should be expressed in Pence. The solution to rectify ...
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 ...
My Uploaded T1 trade shows as Source as OMP but I'm an MP
Trades uploaded in ACER Table1 Format (ACER.xml) format can only be uploaded as an OMP when an OMP is involved. To enable MP's to upload their data without involvement of an OMP we define MP's as Pseudo OMP's to allow ACER Table 1 uploads, e.g. if ...
If Submitting an ActionType Error in CpML why does the REMIT Transaction Screen show two lines?
This is due to the process logic. If a CpML for REMIT T1 is sent, a T1 file is generated in a first step, mapped on the basis of the input CpML. If you have ActionType 'N'ew in the input CpML, only one record is created. But if you submit ActionType ...
What is the difference between a Cancellation (C) and Error (E) in REMIT?
A cancellation is when a trade is early terminated. An error is when a mistake has been made in the submission. For example an incorrect delivery point has been stated or the incorrect Market Participant has been stated. A cancellation should not be ...
What is a transaction type OPT_FIN_INX
A OPT_FIN_INX is an option that results in a payment (cash settlement) rather than in the right to do another trade at the strike price. The difference in CpML is that there is no Fixed Price Information section for a OPT_FIN_INX, just the Delivery ...
Can the value of fields; 'Buyer EIC', 'Seller EIC', or 'Receiver ID' be changed in a Trade or Broker confirmation once submitted to the CMS?
*It is only possible to change fields 'Buyer EIC', 'Seller EIC', or 'Receiver ID' in a Trade or Broker Confirmation submitted to CMS if the matching dialogue is taking place between CMS organisations. The initiating party must have the 'Amend ...
What does the state 'RM_Pending' mean?
The state 'RM_Pending' stands for 'Rematch Pending' and occurs when an organisation sends an amendment to a MATCHED confirmation. This process is documented within the latest eCM Standards (v4.4) under the section 'High Level Business Document ...
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 ...
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 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 ...
What is the difference between a Modification (M) and Error (E) for REMIT reporting?
A modification can only be used when the bilateral terms of the trade have changed and both parties involved in the trade should send a modified submission. An error should be sent when there is a mistake is in the submission that needs correcting. ...
How do I perform REMIT reporting for capacity trades?
It appears that when reporting transportation capacity their are several criteria that define whether the capacity is required to be reported. In order to investigate the necessity of reporting we require further clarification of the specific ...
Why are all delivery points included in CpML enrichment?
Users of the CMS have a few options when using the market in CpML: Include their own data in the FinancialDelvieryInformation section in the input CpML; or Omit this section from the input CpML file they send to eRR, in which case eRR will enrich the ...
We want to change Trade Repository for EMIR Reporting.
In order to change the Trade Repository for whom you wish to Report to for EMIR Reporting you should inform the CMS Service Team of this necessity. These details will then be verified by your Organisation Group Primary and Secondary Contact. The CMS ...
"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 ...
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 ...
Troubleshooting ROBO Delegators CSV File Issues
If you are struggling to manage your CSV file for your ROBO Delegators, please read the attached guide to troubleshoot your issues attached or download from eRR > ROBO Delegators > Replace ROBO Delegators (.csv file) Instructions.
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 ...
How do I manage the Novation of trades?
Scenario: Novation from my organisation to one of my other organisations i.e. a contract originally closed by Party A will be novated and transferred to Party B. Both companies belong to the same organisation group, and are mapped as internal legal ...
Is it possible to have a view and/or download the corresponding ACER XML file sent to ACER which was created using eRR lite?
You can view the submitted file by taking the following steps: Navigate to the eRR > REMIT Transactions > Appropriate Table (either 1 or 2) Search for the trade by UTI Select the audit trail (magnifying glass icon) Search for the first line in the ...
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 ...
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