UnaVista Trade Repository
UnaVista has been approved by ESMA to be a trade repository across all asset classes for both exchange traded derivatives and OTC derivatives.
Under EMIR all EEA counterparties to any derivative trade must report to an approved EEA trade repository. Exchange traded and OTC derivatives are reportable from 12 February 2014. All trades dating back to 16 August 2012 will also have to be reported. For more information on the details of EMIR please click here.
Fulfil all of your EMIR reporting requirements
UnaVista currently operates as a European Approved Reporting Mechanism (ARM) under the MiFID regime for all asset classes and markets. By becoming a trade repository for all asset classes across all venues, customers will only need to connect once to meet both their EMIR and MiFID reporting requirements.
Use our European regulatory experience
London Stock Exchange Group has been at the forefront of helping clients with European regulations for decades. We are a trusted, neutral and regulated venue already providing many regulatory services such as Regulatory News Service (RNS), National Numbering Agency (ISIN) and regulatory reporting (UnaVista).
Use our regulatory reporting experience
As a market leading MiFID Approve Reporting Mechanism (ARM), UnaVista reports c1 billion multi-asset transactions annually to multiple regulators, including over 300 million derivatives on behalf over 600 clients. Our trade repository will harness the power of our transaction reporting service.
STP from CCPs part of LSEG
As well as connecting to all European CCPs, firms will be able to report straight through from the CCPs that are part of the LSE Group including CC&G and LCH.Clearnet, making the most of our Group’s infrastructure.
More than just a trade repository
UnaVista can assist you with more than just EMIR and MiFID. The UnaVista’s Rules Engine acts as a central hub for the production of data to meet global regulatory reporting requirements. With linkages to global trade repositories the UnaVista rules engine helps firms to meet global regulations. Using a firm’s source data, our global multi asset class reference data of 5m tradable products and the relevant regulation’s rules logic, the data is enriched and routed to the required destinations. UnaVista also has solutions for various regulations such as AIFMD, REMIT, Financial Transaction Tax, Short Selling, FATCA and more. Read more about our Rules Engine here
Get your LEI through us
All parties who need to report for EMIR also need to obtain an Legal Entity Identifier (LEI) for their business. London Stock Exchange is an Local Operating Unit approved to allocate LEIs to any firm in the globe, you can apply for an LEI via the UnaVista platform, for more details check here.
Fulfil your EMIR reconciliation obligations
UnaVista has a powerful matching and reconciliation engine, allowing you to fulfil your obligation to reconcile your trade with the counterparties before submission. UnaVista will also allow you to match the trades with your counterparties after submission, so you can be sure your data is correct.
Enrich your data
By connecting to UnaVista you can enrich your data from multiple sources of reference data, including SEDOL Masterfile and entity relationship data.
For details of our fee schedule please click here.