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Reporting by Eurex Clearing according to Article 9 EU Regulation No. 648/2012 (EMIR): Updated version 1.15 of the Member Information available

Release date: 07 Apr 2017 | Eurex Clearing

No. 035/2017 Reporting by Eurex Clearing according to Article 9 EU Regulation No. 648/2012 (EMIR): Updated version 1.15 of the Member Information available

According to Article 9 EMIR (European Market Infrastructure Regulation), both Eurex Clearing and its Clearing Members are obliged to report transactions in off-book, exchange-traded and OTC derivatives since 12 February 2014. Since 12 August 2014, also collateral and valuation reports have to be sent.

Since both counterparties of a derivatives trade have to report and since common data must be identical, it is important that the CCP and its Clearing Members use the same methods to populate common data fields.

The attachment “Member Information - Reporting by Eurex Clearing according to EMIR Article 9” version 1.15 describes how Eurex Clearing reports derivative transactions according to EMIR to enable Clearing Members and other reporting participants to align the reporting. Changes to the prior version are highlighted.

The new version 1.15 contains changes regarding the following topics:

  • Reporting of the field “Venue of execution” for TES-transactions
  • Rules regarding the reporting of FX-Swaps and FX-Forwards

Further information