Reports EU Regulations REMIT Reporting Services & Solution | Page 64

REMIT Reporting Services and Solutions - July 2015 updated March 2016 9.3.1.5 Seeburger – EMIR/REMIT Trade Reporting Solution Product Seeburger’s EMIR/REMIT Trade Reporting solution is a stand alone piece of software which can be used in two modes: Option 1 - Manual entry / import data - For all standard instruments specific "Forms" are available that contain only fields, for example for reporting of a FX forward contract are required. All entries are checked for syntax and consistency errors. Option 2 - Automated upload by coupling to any portfolio / trading / treasury system / SAP - data is retrieved from any system (Data Collection). It then passes through a syntactic and mandatory field check. After successful testing, the data is translated into the required data format (XML) will be sent in encrypted form to a trade repository (TR REGIS - TR, DTCC) or directly to the Authority (ACER) via Seeburger’s RRM (see section 9.2.1.4). The status messages of the respective transmission are collected and stored as the next step allowing the entire process to be monitored. The system provides the following benefits:          Manual entry / import or connection to any portfolio / trading / treasury system Automated transmission and reception of feedback Client capability Compliance check integrated as a Quality Gate Process transparency through monitoring Maximum security and confidentiality Auditable through traceability Messages for standard and non-standard transactions Scales with future requirements: fundamentals of the MTS, BaFin, MiFID, etc. Vendor and website Seeburger AG www.seeburger.com Copyright 2016 – ETR Advisory Ltd and Commodity Technology Advisory LLC 63