confisio emir reporting
TRANSCRIPT
assurance – trust – confidence
87 Archbishop Makarios III ▪ CY-2223, Latsia Nicosia, Cyprus ▪ Email: [email protected]
Phone: +35722442399 ▪ Fax: +35722480259 1 | P a g e
EMIR Reporting Service
Confisio TRService
By Confisio Managed Services Ltd
87 Arch. Makarios III Ave., 2223 Latsia, Nicosia, Cyprus
www.confisio-group.com
January 2014 v.1.3
Confisio TR Service
assurance – trust – confidence
87 Arch. Makarios III Ave.,2nd Floor, CY-2223, Latsia, Nicosia, Cyprus ▪ Email: [email protected]
Phone: +357 22 442399 ▪ Fax: +357 22 480259 2 | P a g e
Confisio EMIR Reporting Service – TRService
EMIR deadlines are just around the corner. You need a trade reporting solution to guarantee
regulatory compliance.
Trade reporting for EMIR
Under EMIR requirements around trade reporting, OTC and exchange traded derivatives will need to
be reported within a T+1 cycle.
Participants to a trade will be obliged to report counterparties’ LEI and shared UTI/USI to trade
repositories across the trade lifecycle.
Confisio's TRService and delegated reporting
Confisio's TRService is a middleware trade reporting solution that ensures accuracy and certainty of
compliance for buy and sell side firms. A delegated reporting infrastructure enables participants to
keep trade repositories up to date across the trade lifecycle.
The solution is designed to automate the challenges around UTI sharing and LEI generation/tagging
and delegated reporting for EMIR compliance. Confisio's TRService unrivalled participant
connectivity with data mapping/enrichment and TR connectivity. The result is a comprehensive
matching/reconciliation service for vendor-delegated and single-sided trade reporting.
TRService Key Features
• Provides risk mitigation via comprehensive matching and reconciliation.
• USI/UTI sharing, generation and management across all trading paradigms.
• LEI, UPI and trade detail enrichment from static data.
• Reports real-time, PET, valuation and position data.
• Comprehensive field, data and entity mapping capability.
• Support for multiple trade repositories on a cross-asset class basis.
• Single sided; counterparty and vendor delegated reporting models.
Benefits
• Lowering technology costs by eliminating the need to connect to every Trade Repository.
• Integrated dashboard provides holistic view of all reports across all participants and TR’s.
• Single solution, for all asset classes, across EMIR jurisdictions.
• Comprehensive reconciliation service allows participants to adopt delegated reporting.
Confisio TR Service
assurance – trust – confidence
87 Arch. Makarios III Ave.,2nd Floor, CY-2223, Latsia, Nicosia, Cyprus ▪ Email: [email protected]
Phone: +357 22 442399 ▪ Fax: +357 22 480259 3 | P a g e
• Management/generation/enrichment of USI’s/ UTI’s/LEI’s and UPI’s from static data.
Pricing
Lower Band Upper Band Price UTI (£)
0 3,000,000 0.01
3,000,001 4,000,000 0.005
4,000,001 Unlimited 35,000 CAP
Note
All fees are calculated, invoiced and charged in British Pounds. The fees are quoted net of Value Added Tax (VAT)
and any other applicable taxes.
Minimum Charge: £5,000 *
Maximum Charge: £35,000 (CAP)
Prices also include:
Setup
On-boarding
Back-loading
Training
Support
Registration with UnaVista
Trade Repository Services by UnaVista as described by London Stock Exchange
*Minimum Charge includes 500.000 reported transactions.
Enroll Deadline 31January 2014
Back Reporting
There will be no charges for back reporting. Subsequent replay transactions will be charged on a
per UTI basis in line with the standard pricing model.
Contact us
Please if you have any questions or requests do not hesitate to contact us at
http://www.fxonestopshop.com/contact. Fill out the form and we will get back to you as soon as
physically possible. Demo available upon request.
No maintenance fees – No extra costs – Fully Transparent – Fully Neutral