confisio emir reporting brochure

Confisio-Traiana

EMIRreporting

Confisio and Traiana's service is a middleware trade

reporting solution to achieve accuracy and certainty

of compliance for buy and sell side firms. A delegated

reporting infrastructure enables participants to keep

trade repositories up to date across the trade

lifecycle. The solution is designed to automate the

chal lenges around UTI shar ing and LEI

generation/tagging and delegated reporting for EMIR

compliance.

87 Arch. Makarios III Ave., 2nd floor, 2223, Latsia, Nicosia, Cyprus

p: +357 22003500 | f: +357 22003505

www.confisio-group.com | [email protected]

Confisio-Traiana EMIR Reporting Solution

Confisio and Traiana's service is a middleware trade reporting solution to achieve accuracy and certainty of compliance for buy and sell side firms. A delegated reporting infrastructure enables participants to keep trade repositories up to date across the trade lifecycle. The solution is designed to automate the chal-lenges around UTI sharing and LEI generation/tagging and delegated reporting for EMIR compliance.

It offers unrivalled participant connectivity with data mapping/enrichment and trade repository connectivity. The result is a comprehensive matching/reconciliation service for vendor-delegated and single-sided trade reporting.

Trades are submitted to UnaVista Trade Repository (London Stock Exchange Group). As a market leading MiFID Approve Reporting Mechanism (ARM), UnaVista reports approximately 1 billion multi-asset transac-tions annually to multiple regulators, including over 300 million derivatives on behalf over 600 clients. UnaVista trade repository will harness the power of its transaction reporting service.

Currently Confisio – Traiana service successfully processes reports on behalf of 30+ participants.

Trade reporting for EMIR

Under EMIR requirements around trade reporting, OTC and exchange traded derivatives will need to be reported within a T+1 cycle. Participants to a trade will be obliged to report counterparties’ LEI and shared UTI/USI to trade repositories across the trade lifecycle.

Service Key Features

• Provides risk mitigation via comprehensive matching and reconciliation.• USI/UTI sharing, generation and management across all trading paradigms. • LEI, UPI and trade detail enrichment from static data.• Reports real-time, PET, valuation and position data. • Comprehensive field, data and entity mapping capability.• Support for multiple trade repositories on a cross-asset class basis.• Single sided; counterparty and vendor delegated reporting models.

Benefits

• Lowering technology costs by eliminating the need to connect to every Trade Repository. • Integrated dashboard provides holistic view of all reports across all participants and TR’s. • Single solution, for all asset classes, across EMIR jurisdictions. • Comprehensive reconciliation service allows participants to adopt delegated reporting.• Management/generation/enrichment of USI’s/ UTI’s/LEI’s and UPI’s from static data.


p: +357 22003500 | f: +357 22003505


Prices also include• Setup• On-boarding• Back-loading• Training• Support• Registration with UnaVista• Trade Repository Services by UnaVista as described by London Stock Exchange

Back ReportingThere will be no charges for back reporting.

Contact us

Please if you have any questions or requests do not hesitate to contact us at http://www.confisio-group.com/contact. Fill out the form and we will get back to you as soon as physically possible.

Demo available upon request.


p: +357 22003500 | f: +357 22003505


confisio emir reporting brochure

Economy & Finance