Since its first launch in June 2023, we have continued implementing additional functionalities in the UAT EMIR REFIT environment, including
- Reporting trade and margin data to the TR via SFTP, API REST and the EMIR Portal
- Case handling after reception of immediate feedback
- Processing of end of day reports, such as Trade Activity, Margin Activity, Rejections, Trade State or Margin State reports
- Testing self and delegated reporting. Configuration of the new delegated reporting workflows
- Query data, including lifecycle events accepted and rejected, latest state of outstanding derivatives, etc.
Additionally, we have launched in the EMIR REFIT UAT environment a tool to convert from CSV to XML.
- Using this tool, entities may upload its trade and / or margin data files in CSV and receive back an ISO20022 XML which, after validation, can be used for reporting