This half day introductory course provides a foundation for those professionals responsible for EMIR Reporting. We will be releasing a more in-depth certified foundation course later in the year. Those that sign up to this introduction course will receive a discount to the full EMIR Foundation course.
Course Tutor
The course tutor is David Nowell, Head of Regulatory Compliance and Industry Relations, UnaVista, LSEG. David was formerly the technical specialist at the FCA in the MiFID transaction monitoring unit. David was instrumental in the creation of the TRUP and the FCA Firm Visit Programme in his time at the FCA and can offer a unique insight in to the FCA's policies and requirements. David has been instrumental in the set up of UnaVista Trade Repository and has acted as primary contact with ESMA, the Inter-Trade Repository working group, and industry bodies through the evolution of the EMIR reporting requirements.
Course Details
This introductory course provides training on the basic elements in meeting EMIR Reporting requirements including:
Background to the EMIR reporting Requirements
- G20 Commitment
- Key Documentation
What entities are caught in the reporting requirements
- Definition of a counterparty
- Geographic considerations
- Buy-side responsibilities
What derivatives need to be reported
- Definition of a derivative
- Exceptions
When and how reports need to be made
- T+1 requirement
- Trade repositories
- Delegated Reporting
- Back Reporting
Data Standards – Basics
- Counterparty Data and Common Data
- Legal Entity Identifiers
- Unique Trade Identifiers
- Product Identifiers
- Underlying Product Identifiers
- The known unknowns
ETD Trading Scenarios
- Which entities report and who are their counterparties
- Trade Reporting v. Position Reporting
OTC Trading Scenarios
- Cleared v Bi-Lateral
- Business events
Systems & Controls over EMIR Reporting
- Firm reconciliation
- Impact of Inter-TR Reconciliation
Course fee
£200+ VAT (Please register for the course, we will then generate a invoice to send to you)
Special Offer: Those attending this course will receive a voucher for £200 off the fee to attend the upcoming EMIR Reporting Foundation Course.
How to register
To register for this course please follow this link - https://www.eventbrite.co.uk/e/emir-reporting-introductory-course-registration-10646737679
