We can assist you comply with EMIR, MiFIR and RTS27 transaction reporting obligation. Our experts can help you identify the most efficient solution based on your needs

EMIR Reporting Obligations

EMIR is European legislation for the regulation of derivatives transactions. Under EMIR, all counterparties are required to report on a daily basis  details of any derivative contract they have concluded, or which the counterparty has modified or terminated, to a registered  Trade Repository (“TR”).

EMIR establishes the reporting obligation on both counterparties that should report the details of the derivative trades to one of the trade repositories (TRs).

MiFIR Transaction Reporting Obligation

The MiFIR Transaction Reporting obligation came into force on 3rd of January 2018, aiming to provide the tools to National Competent Authorities (NCAs) to detect and investigate potential cases of market abuse, monitor the fair and orderly functioning of markets as well as the activities of investment firms.

RTS27

MiFID II requires trading venues to provide reports on execution quality, which are required to be free of charge and downloadable in a machine-readable format, as defined in RTS 27.