Subsequent position UTI – UK EMIR
ISIN – UK EMIR
TRAction and Fasanara – MiFIR reporting solution rolled out
Fasanara Capital, a leading institutional asset manager, has engaged with TRAction, a premier regulatory technology provider for trade reporting solutions, to enhance their Markets in Financial Instruments Regulation (MiFIR) reporting processes. This collaboration aims to: Alleviate the burden on Fasanara Capital regarding the human and internal resources dedicated to trade reporting; Deepen understanding of trade […]
UPIs – what information is needed to search/create a UPI?
The Unique Product Identifier (UPI) is a code used for OTC derivatives that are reported to a trade repository – their purpose is to help identify the relevant OTC derivative. As of 29 April 2024, UPIs are required under EU EMIR Refit. It will also be required under UK EMIR Refit which goes live on […]
Execution agent – UK EMIR
FMPS:24 Panel – Beyond the bASICs
Beyond the bASICs: Regulation and Operations in Australia and Offshore Recently, TRAction’s co-CEO Quinn Perrott spoke on the ‘Beyond the bASICs: Regulation and Operations in Australia and Offshore’ panel at Finance Magnates Pacific Summit 2024. Quinn spoke alongside several other industry experts, including Eugenio Accongiagioco (APAC Management Consultency), Courtney Fitzsimmons (MEX Markets) Vakul Talwar (Crypto.com), […]
The Complexities of ISO 20022 XML for Transaction Reporting
ESMA went live with SFTR in accordance with the ISO 20022 XML methodology in July 2020. This is the first time an EU transaction reporting regulation went live with XML being the only format available for submission. This XML structure was created to provide an industry-wide framework to be used by all financial standards initiatives. Coming into effect in 2023, the European Markets Infrastructure Regulation (EMIR) REFIT will be adding ISO 20022
UK EMIR – What Additional Reporting Information Do You Need From Me?
UK EMIR Refit go-live date is set for 30 September 2024, prompting the most commonly asked question by Reporting Counterparties using TRAction’s services – what new information is required in UK EMIR Refit? The upcoming changes require firms to adapt to new reporting solutions and processes ahead of the go-live date. By approaching the new […]
ASIC Rewrite – What Additional Information Do I Need To Report?
One of ASIC’s goals is to align the Australian reporting regime with international standards. Harmonising the data collected according to the critical data elements introduced in the CDE Guidance aims to improve data quality for sharing between regulators globally.
Complete Your UK EMIR Backloading Before 30 September 2024
Get your UK EMIR backloading done before 30 September 2024 UK EMIR Refit comes into effect on 30 September 2024. TRAction recommends that reporting entities should do any UK EMIR backloading before this date, otherwise they may have trouble getting old data to meet the UK EMIR Refit format. UTI – UK EMIR Refit adopts […]