Imported from previous forum
The Global Technical Committee has reviewed and preliminarily approved the CME European Trade Repository Reporting Enhancements. This gap analysis proposal submitted by the CME Group and the Global Technical Committee proposes to enhance trade reporting to meet the requirements of the European Market Information Regulation (EMIR) for all clearing houses, dealers and trade participants to report all derivative transactions to Trade Repositories.
The proposal recommends enhancements to the TradeCaptureReport(35=AE) and PositionReport(35=AP) messages, addition of the PartyRoleQualifier(TBD) and new role qualifier values, and the addition of regulatory trade identifier components to allocations. Additional workflow descriptions are provided on using the TradeCaptureReport(35=AE) and PositionReport(35=AP) for trading reporting for trade repository reporting under EMIR.
The document now enters a public comment period in which public review and feedback is encouraged. Once the public comment period closes, the Global Technical Governance Board will meet to review public comments before final approval.
Please post feedback, comments, and questions as replies to this discussion thread.
A link to the proposal can be found at:
The public comment period ends on January 8, 2014.