Under The European Market Infrastructure Regulation (EMIR) one of the key directives is the obligation to report all derivatives contracts to Trade Repositories (TR), which are entities regulated by EMIR that centrally collect and maintain the records of all derivatives trade related data.
NASDAQ OMX will offer EMIR derivatives reporting services regarding:
For derivatives cleared at NASDAQ OMX where the customer keeps position segregated accounts per beneficial owner, NASDAQ OMX can complete the Trade Repository report with all required data without the need for interaction from the customer.
For Customers with a setup where NASDAQ OMX does not have access to all required data or where the Customer selects to submit its own reports to a Trade Repository but needs NASDAQ OMX to complement their reports with some data, a partial reporting service is offered according to the alternatives described below:
For more information please see the NASDAQ web site or contact Trade Reporting directly at firstname.lastname@example.org.