ATHEXGROUP

EMIR TR

ATHEXCLEAR offers the EMIR TR Service to help Members and their customers fulfill their reporting obligations efficiently and accurately. EMIR regulatory framework (European Market Infrastructure Regulation) imposes to the counterparties and CCP of derivatives transaction, the obligation to report detailed information about the transactions to Trade Repository (TR).

 

The EMIR TR Service provides the option to the Clearing Member to delegate the Trades Reporting to the ATHEXCLEAR, for the following cases:
 

  • Clearing Member is a reporting counterparty
    Reporting for any transaction which is entered by the Clearing Member to ATHEXCLEAR Derivatives Market, and its customers
     
  • Authorizing Customers are reporting counterparties 
    Reporting for any transaction entered by the Clearing Member's Authorizing Customers with the Clearing Member in the ATHEX Derivatives Market
     
  • Clearing Member or the Authorizing Customers thereof are reporting counterparties
    Reporting on Derivatives transactions concluded over the counter or in other organized/regulated markets by the Clearing Member or the Authorizing Customers 
     
Benefits
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It reduces operating expenses and optimizes resource utilization, requiring only minimal adjustments from the Clearing Members.
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It simplifies the reporting process and enhances operational efficiency, as it does not require coordination between Clearing Members and a Trade Repository.
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Reliable and accurate reporting framework with no reconciliation costs and minimization of the financial implications due to reporting inaccuracies.
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Provision of additional services that enhance the value proposition for Clearing Members, fostering a comprehensive and supportive reporting environment.
Related Documents

 

NAME OF FILEDESCRIPTIONTYPE
Application - EMIR TR Service ContractApplication - Contract for the participation of the Clearing Member in the EMIR TR serviceDownload PDF
General Conditions of the EMIR TR Service ContractGeneral terms and conditions of the contract (form part of the contract).Download PDF
EMIR TR Service Technical Specifications (valid from 29/04/2024) EMIR REFITThe technical specifications of the service (forming part of the contract). This document also describes the format and specifications of the reports sent by ATHEXCLEAR.Download PDF
EMIR TR Service Charges (valid from 01/04/2025)Detailed description of the charges for the EMIR TR service of the ATHEXCLEAR.Download PDF
Template of client data file for transactions cleared by ATHEXCLEAR (EMIR REFIT)    Model of the file that clearing members should submit in order to enter their clients' data for the purposes of the EMIR TR service.Download CSV
EMIR TR Application Manual (EMIR REFIT)   User manual for the WEB file registration application, relating to the EMIR TR service.Download PDF
Template of client collateral file (EMIR REFIT)Template of the file that clearing members should submit daily in order to enter client’s collateral other than that calculated by ATHEXCLEAR.Download CSV
Notification of changes to LEI codeDescription of the notification procedure due to LEI code changes.Download PDF
Delegation File (EMIR REFIT)Delegation File containing the Clients Leis who have requested delegation.Download CSV
EMIR Reporting - | European Securities and Markets Authority LINK
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Members & Network Management Unit
EMIR TR

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