| All market participants must from February 12 th 2014, to be EMIR compliant, report derivative trades to a Trade Repository, which centrally collects and maintains trade and position data. The EMIR Trade Repository includes a Unique Trade Identifier (UTI) that will be supported in clearing reports and the OMnet API. As communicated in IT-Notice 100/13 the first phase in implementing UTI is modified reports containing the new fields “UTI” and “Action Type” but also a new report with additional EMIR Trade Repository information to go live February 10 th . |
As of today, the following reports will contain the new fields “UTI” and “Action Type” in External Test System 1:
- Trades Report
- Trade Exceptions
- Interest Rate Trade
- Trade Details OTC
The UTI and the Action Type fields in the Positions Non-Propagated report are delayed and will be included in the report during next week.
The new report is as of today available for download from EXT1.
- EMIR Trade (contain additional EMIR Trade Repository information)
Members using Clearing Workstation 1 (CW1) are advised to renew the CW1 database with the –renewdb command due to production reference data migration to EXT1 that was performed January 14 th . Please see Clearing Workstation installation guide for more information.
Please see our website for further information.
http://www.nasdaqomx.com/europeanclearing/new...g-services
For members that is interested in delegating their EMIR Trade Repository reporting to NASDAQ OMX is welcome to contact Ave Sillard ave.sillard@nasdaqomx.com or by phone + 46 8 405 7676 for more information.
For questions or comments, please contact:
Technical Support technicalsupport@nasdaqomcx.com
+46 8 405 6750