There has been a lack of clarity in bilateral margin reporting for repo transactions from their trade level collateral in accordance with the Global Master Repurchase Agreement (GMRA). The European Repo and Collateral Council (ERCC) division of the International Capital Market Association (ICMA) has worked closely to release a guide to best practice in the […]
Daylight saving time is here and so are our tips on how to ensure the time settings in your trade/transaction reporting are correct.
20022 XML schema on 29 July 2021. The updated validation rules will take effect from 31 January 2022. Now is the time to get ready for the changes.
We regularly find firms are either misreporting or not at all reporting their liquidity provider (LP)/hedge trades.
Daylight saving time (DST) is coming to an end for most European countries on 31 October 2021. You will need to ensure the time settings in your trade/transaction reporting are correct.
The Cyprus Securities and Exchange Commission (CySEC) has flagged several incorrect reporting practices of Regulated Entities under EMIR in respect of zero net positions.
DTCC recently announced the termination of their vendor relationship with Refinitiv, operators of Avox Limited. Underpinning the termination of DTCC’s vendor relationship with Refinitiv is the significant reduction in the use of AVIDs as the global community shifts towards the adoption of an Legal Entity Identifier (LEI) only policy.
ASIC has released Consultation Paper 334 as part of its initiative to align its requirements for OTC derivative transaction reporting.
ASIC’s Consultation Paper 334 proposes to update the ASIC Rules in respect of OTC derivative transaction reporting to require that a current, renewed Legal Entity Identifier (LEI) is the only allowable entity identifier for all eligible relevant entities.