EMIR Reporting

EMIR reporting module of RiskValue provide to banks, broker-dealers, asset managers and investment funds a reliable and easy way to comply with the reporting requirements of EMIR.

Main Features

Extended system capabilities

  • Categorization of required information per clearing member or counterparty
  • Reporting parameterization per trading portfolio
  • Full analytical historical maintenance of reporting transactions for audit purposes
  • Support of all authorized trade repositories
  • Full audit trail of daily procedures of generation, register and sending of reporting transactions
  • Multiple choices of connectivity to trade repositories (CSV or XML files, Web services, Fix)
  • Independent engine for UTI generation with parameterization capabilities per clearing member or counterparty
  • Instruments UPI matching per counterparty and trading venue