The EMIR (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).

ATHEXClear provides the EMIR TR Service, in order to facilitate the Members and their customers, to fulfill their obligations.

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

• Reporting for any transaction entered into by the Clearing Member in the ATHEX Derivatives Market with ATHEXClear and the customers thereof, for which the Clearing Member is a reporting counterparty.
• Reporting for any transaction entered into by the Clearing Member's Authorizing Customers with the Clearing Member in the ATHEX Derivatives Market, for which the Authorizing Customers 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 thereof, for which the Clearing Member or the Authorizing Customers thereof are reporting counterparties, respectively.

Please find below the corresponding documents, the material and also the links concerning the new service:

Documents - Material

Description	Files
1. Application - Contract of EMIR TR Service Application - Contract for the procurement of the EMIR TR Service, concerning the participation of the Clearing Member to the EMIR TR Service
2. General Terms of the Contract of EMIR TR Service The general terms of the contract (are part of the contract).
3. Technical Specifications of  EMIR TR Service (Applied from 29/04/2024) EMIR REFIT
4. Pricing Policy of EMIR TR Service (applicable from 01/01/2023) Detailed description of the pricing policy for the EMIR TR Service.
5. Supplementary Trade and Position Data File template for transactions cleared by ATHEXClear (EMIR REFIT)
6. EMIR TR User Application Manual (EMIR REFIT)
7. Supplementary Margin Data File (EMIR REFIT)
8. Notification due to LEI code changes Description of the notification procedure due to LEI code changes.
9. Delegation File (EMIR REFIT)

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