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Eurex Clearing
In September 2013, the obligation to report derivative transactions according to Article 9 of the European Market Infrastructure Regulation (EMIR) will come into effect for interest and credit derivatives. The regulation is relevant for financial and non-financial institutions with domicile in EU member states and the European Economic Area (EU, Iceland, Liechtenstein and Norway). For more information, please refer to the ESMA website under the path:
http://www.esma.europa.eu/page/European-Market-Infrastructure-Regulation-EMIR
Counterparties and CCPs have to report any derivative contract (listed and OTC), its termination or modification latest by T+1 to a trade repository. For any open positioncollateral and mark-to-market need to be reported on a daily basis. Details of how Eurex Clearing will provide mark-to-market and the requested unique trade identifier (UTI) will be specified in a separate circular.
Deutsche Börse offers the reporting service “TREMIR” to support customers to comply with this new regulation.