Reports EU Regulations REMIT Reporting Services & Solution | Page 56

REMIT Reporting Services and Solutions - July 2015 updated March 2016 9.1.1.2 CME Product While the CME web site has a “REMIT” page there is no indication as to whether a full RRM service will be offered alongside the Trade Repository service. Vendor and website CME Group Inc www.cmegroup.com 9.1.1.3 ICE TradeVault Europe Product ICE have announced that their TradeVault Trade Repository will function as a full REMIT RRM. ICE will also send data that arises from activity on their own OMPs to ACER via the TradeVault. The TradeVault will leverage its existing TR service to deliver a comprehensive REMIT reporting solution to market participants. Market participants will be able to upload non-ICE data using ICE’s eConfirm front-end platform (via XML API, tab delimited file upload or manual GUI report entry) or by uploading the ACER XML format files provided by their non-ICE exchanges/brokers. Market participants will also be able to use TradeVault for the reporting of bilateral OTC transactions when reporting starts for trades executed outside of OMPs on 7 April 2016. This will allow market participants to consolidate all their REMIT reportable data in a single RRM to allow ease of reconciliation. Vendor and website Intercontinental Exchange Inc www.theice.com Copyright 2016 – ETR Advisory Ltd and Commodity Technology Advisory LLC 55