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Eurex Clearing
The obligation to report derivative transactions according to Article 9 EMIR (European Market Infrastructure Regulation) will start on 12 February 2014. Since both counterparties of a trade are obliged to report and since common trade data has to be identical, it is important that the CCP and its Clearing Members use the same methods to produce consistent common data fields.
Based on the new questions and answers published by ESMA, the attachment to this circular describes the changes in Eurex Clearing’s reporting according to EMIR compared to Eurex Clearing circular 102/13.
Any future changes based on on-going industry alignment will be communicated by additional Eurex Clearing circulars.
The document has been made available for download in the Member Section on the Eurex Clearing website www.eurexclearing.com under the following path:
Member Section > Clearing Resources > Documentation > EMIR Reporting
For any questions you may have, please contact our TREMIR team at e-mail: tremir@eurexclearing.com.