Company overview

REGIS-TR at a glance

REGIS-TR is a European Trade Repository which enables market participants to report derivative trades as required under:

  • Regulation (EU) No 648/2012 of the European Parliament and of the Council of 4th July 2012 on OTC derivatives, central counterparties and trade repositories (referred to as “EMIR”),
  • The Swiss Financial Market Infrastructure Act, also known under the German denomination FinfraG (Finanzmarktinfrastrukturgesetz)

REGIS-TR is located in Luxembourg and is primarily supervised by the European Securities and Markets Authority (referred to as “ESMA”) and Swiss Financial Market Supervisory Authority (referred to as “FINMA”). Today, REGIS-TR counts approximately, 2.000 individual account holding customers, both financial and non-financial, across its EMIR and FinfraG regulatory reporting services.

Key characteristics of REGIS-TR

  • European provider, fully compliant with EMIR
  • Co-owned by two securities services infrastructures, providing services from Luxembourg
  • One-stop-shop for the reporting of all types of instruments
  • Flexible access for all types of counterparties (financial and non-financial entities)
  • Competitive pricing allowing full price transparency and predictability