EMIR REPORTING

Meet your EMIR Reporting Requirements with an automated and intelligent EMIR Reporting Solution

SteelEye EMIR Reporting Software

Simplify your EMIR Reporting

EMIR requires firms to report details of all financial derivatives contracts (over-the-counter and exchange-traded derivatives) via a Trade Repository on a T+1 basis. Due to the complexity of the EMIR reporting regime, achieving compliance is both costly and challenging for financial firms. Brexit has added further complexity – particularly for those firms with dual-reporting obligations.

Effortless Meet EMIR Reporting Requirements

SteelEye's EMIR Reporting reduces the complexity and cost of EMIR compliance by automating the reporting process and effectively managing breaks and validations. This enables you to effortlessly report your derivative positions, collateral and transactions while freeing up resource and optimising your operations. And since SteelEye is cloud-based, costs are kept to a minimum.

Download the EMIR Reporting FactSheet

EMIR Transaction Reporting Software

Your EMIR Reporting Requirements, Simplified.

SteelEye effortlessly consolidates, normalises and enriches your EMIR Reporting data and automatically compiles your required reports for derivative positions, collateral and transactions. Reports can be scheduled for automatic submission on a T+1 basis or manually submitted to a trade repository at the click of a button. By effectively ingesting, validating and managing your data, SteelEye provides a 99.75%+ EMIR Reporting success rate

How SteelEye's EMIR Reporting software works

1. Real-time data ingestion

We effortlessly ingest your EMIR Reporting data via FIX (or another protocol) into the SteelEye platform where is it validated, normalised and enriched with market and reference data.

2. Automatic EMIR report creation

Using the data ingested, we automatically create the EMIR reports using the format set out by the regulator, checking the reporting eligibility of each instrument.

3. Report submission

We can submit your EMIR reports automatically on a T+1 basis in line with the regulation or alert you once your reports are ready for you to review and submit manually.

4. Validation

Once submitted, all EMIR reports are validated against the reporting criteria, throwing back any rejections in a timely manner to ensure accurate reporting.

See it in action

SteelEye EMIR Reporting Obligations

How accurate is your EMIR Reporting?

Even a 1% EMIR Reporting failure rate slows you down and increases your risk. Save time and money with SteelEye, and benefit from our 99.75%+ EMIR Reporting success rate. 

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EMIR Reporting Features

Automated EMIR Reporting for optimised operations

SteelEye completely automates the data collection and EMIR Reporting process, reducing operational headaches and freeing up resource.

Simple, transparent and fair pricing

Our pricing model is straight-forward and designed to help you meet your EMIR Reporting obligations cost-effectively. We have no surprise costs or exit fees.

Access to business insight

By capturing your positions, SteelEye gives you access to a vast array of analytics, including market abuse detection, portfolio analysis and Net-Asset-Value calculations.

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