Different EMIR Reporting Methods

Position vs Trade Level reporting under EMIR – What is the difference?

Under EMIR you are required to report all details of a derivative contract as well as any modification or termination of the contract. 

TRAction have 3 different methods of reporting which can be used, depending on how the client’s system works:

  1. Trade Level / Trade Lifecycle
  2. Position level / Position Lifecycle
  3. Position Lifecycle with aggregation