EMIR Trade Reporting

About EMIR

EMIR, the European Market Infrastructure Regulation (EU) No 648/2012 of the European Parliament and of the Council on OTC derivatives, specifies reporting obligations for counterparties and CCPs (central counterparties).

Who needs to report?

• Counterparties / Non-Clearing Members and Clearing Members) active on the derivatives markets
• Central Counterparties (CCPs)

What needs to be reported?

• Details of any derivative contract concluded
• Any modification or termination of the contract
• Duplication is to be avoided

Where do I have to report to?

• Trade repository (REGIS-TR)

When do I have to report?

• No later than the working day following the conclusion, modification or termination of the contract (t+1)

Where do I find the concrete text of the regulation?

The complete text of EMIR is available under this link.

Please pay special attention to Article 9.