EMIR

 

Services provided by KELER

What are the main service benefits?

  • Simple, cost efficient solution to meet reporting obligations prescribed under EMIR
  • Valid for both capital market and energy market players
  • All derivative asset classes prescribed under EMIR could be managed
  • Related LEI code issuance also managed by KELER in cooperation with WM Datenservice
  • Favourable fees

 

Service details for Trade Reporting services provided by KELER
  • KELER’s Trade Reporting System provides continouos status feedback about all report sent to KELER, all received OTC and ETD derivative trade reports are forwarded to the selected, relevant Trade Repository
  • Different membership packages (general member, individual member,m indirect member)
  • Simple, cost efficient reporting solution (automated file uploads)
  • Free of charge testing, system demo.
In case of any further questions we are at your disposal on
REGULATORY DOCUMENTS
Click the link below to view or to download the General Business Rules or the Fee Schedules

ADMISSION FORMS
Click the link below to view or to download the form contracts
Download (487 KB)

CSV to XML Template difference

Download (286 KB)

CSV file generation rules for each Action type

Download (185 KB)

Handbook for EMIR REFIT published by REGIS-TR

Download (1277 KB)

Description of the correlations and differences between EMIR 2017 - EMIR REFIT prepared by ESMA

Download (82 KB)

ESMA EMIR REFIT reporting guidelines

Download (3408 KB)

ESMA EMIR REFIT validation rules

Download (116 KB)

EMIR REFIT message specification

Download (19 KB)

WSDL/XSD customer package service description, SOAP documentation

Download (992 KB)

MIC code validation information

Download (133 KB)

Sample xml files related to EMIR REFIT

Download (15 KB)

EMIR REFIT error code list and descriptions

Download (37 KB)

WSDL/XSD customer package

Download (65 KB)

EMIR Reporting User Manual

Download (1144 KB)
Download (119 KB)
Download (203 KB)

Client Information - Fee change regarding EMIR reporting

Published on: 14 December 2018

 

Download (333 KB)

Client Information - Modifications to EMIR trade reporting

Published on: 8 November 2018

 

Download (135 KB)

Client Information - Modifications to EMIR trade reporting

Published on: 25 September 2018

 

Download (106 KB)

Client Information - Modifications to EMIR trade reporting

Published on: 10 July 2018

 

Download (118 KB)

Client Information - Modifications to EMIR trade reporting 2017

Published on: 10 October 2017

 

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