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EMIR Reporting

We offer following services to ensure that our clients are compliant with regard to their obligations under the European Market Infrastructure Regulation (EMIR) rules:

Third party reporting solutions: Under this service, we will compile your trade data, on board you to a Trade Repository (TR) of your choice and report the trades on your behalf to the TR. We will then, on a regular basis (as required on a quarterly or annual basis), perform trade and portfolio reconciliations. To achieve this, we will co-ordinate on your behalf with Banks, TR and your internal stakeholders.

We are also the exclusive U.K. distributor of a complete third party reporting solution EMIR-ATE This solution is simple, cost effective, reliable, secure and easy to use. The solution will not only allow clients to report their own trades including inter group company trades but will also allow them to provide delegated reporting to their own clients should they wish to do that.

Implementation Advisory: For some clients this service may be more appropriate when all they need is advisory/assistance in meeting their obligations under the EMIR and the trade reporting is done by themselves or it is delegated to their derivatives providers (such as banks). Under this service, we will guide you through the EMIR reporting obligations and provide you support on every step of the way as required including but not limited to obtaining Legal Entity Identifiers (LEI), co-ordinating with provider banks, reporting of intra-group transactions and ensuring that appropriate documentation is in place.

 

 

Derivatives Value Advisors Limited is authorised and regulated by the Financial Conduct Authority (FCA) of U.K.: FRN 588673