compiricus emir
Post on 03-Jul-2015
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EMIR with COMPIRICUS
EHP 05 SP12
Analysis
Notes
Customizing BAdIs
• Derivatives • Trade Repository • DMS • LEI • UPI • UTI • ….
EHP 06 SP 7
EHP 05 SP10 EHP 06
SP 9
Specific Questionnaire
Irrespective of System Solution
Individual Implementation of Mandatory Fields
Comparison
NCM Non Clearing Member
Counterparty who uses the CM’s service (indirect CM)
GCM General Clearing
Member • Six Swiss
Exchange • ……
DCM Direct Clearing Member
Counterparty with “Clearing Member” Status
IT Trading Platform
• XETRA • ECN • …
Margin
Margin
TR Trade Repository
• REGIS TR • DTCC • …
Clearing Reporting
Order / Exercise
Order / Exercise
Order / Confirmation
CCP Central Counterparty
CME LCH
EUREX …
Notification
Notification
FTR_CREATE FRT_EDIT FTR_TARO_PROCESS FTR_TARO_SEND FTR_TARO_MONITOR FTR_TARO_IMPORT
TARO
DMS
Application Server
Message Generation Message Transport
?
Comprehensive End-to-End Implementation Approach
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