REMIT Reporting Services and Solutions - July 2015 updated March 2016
9.1 RRM/TRs
This section lists RRM/TRs as outlined in section 5.4.5, as follows:
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REGIS-TR
CME
ICE TradeVault Europe
Both REGIS-TR and ICE have confirmed that they will act as full RRM/TRs. The status of CME is not yet clarified.
9.1.1.1
REGIS-TR
Product
REGIS-TR covers reportable data under REMIT including transactions, filled and unfilled orders, standard and nonstandard contracts as well as historical data back loading. Regardless of the source and file format, reporting entities
can easily transmit files to REGIS-TR via multiple connection options (SOAP API Web service, sFTP and manual
upload). All transmitted data will be normalised, enriched, formatted and validated by REGIS-TR to ensure timely and
successful submission to ACER.
REGIS-TR’s reporting portal provides a single way to monitor all reportable trade activity via a single interface. Using
a customisable dashboard, users can check data on demand; monitor their reporting status in real-time and handle
exceptions in an efficient manner. The web-based interface grants secure and access to the platform with no
additional hardware or software requirements.
In line with its aim of becoming a leading European integrated solution for regulatory reporting, REGIS-TR will
support future European regulatory reporting requirements, thereby ensuring minimised client effort and
compliance with all regulations across jurisdictions.
REGIS-TR is a sponsor of this report and a fuller outline of the solution can be found towards the end of this report.
Vendor and website
REGIS-TR is a joint venture between Deutsche Börse Group and Bolsas y Mercados Españoles.
www.regis-tr.com
Copyright 2016 – ETR Advisory Ltd and Commodity Technology Advisory LLC
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