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Eurex Clearing
According to Article 9 EMIR (European Market Infrastructure Regulation), both Eurex Clearing AG 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 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 1.10 describes how Eurex Clearing reports derivative transactions according to EMIR to enable Clearing Members and other reporting participants to align the reporting. Compared to the previous version 1.9 enclosed in Eurex Clearing circular 047/15, the new version 1.10 contains the following changes: