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