London Stock Exchange Group have developed an EMIR Reporting Foundation course to provide operations and compliance staff with a thorough grounding in the EMIR reporting requirements. This course includes the New RTS requirements (Level 3). All our courses are delivered by experts in the regulatory field.

There are various course dates available throughout 2017. All courses run from 9.00am-1pm on the day specified.

All course dates will be accompanied by an exam to provide evidence that the candidates have reached an appropriate level of understanding.

NB: You will be scheduled to sit the exam for when you take the course. All attendees must ensure they are available for both the course and the relevant exam per the dates listed above. Any attendee not available for the exam must pay an additional £100 re-sit fee.

Course Details

The foundation course provides training on the core elements in the EMIR reporting requirements including:

Background to the transaction reporting requirements

• G20 Commitment
• Key documentation

–What entities need to report

• Definitions of a financial and non-financial counterparty
• Geographic considerations
• Buy-side considerations

Definition of a derivative

• Particular focus on FX derivatives

How and when reports need to be made

Trading Scenarios

• Exchange trade derivatives – who reports against who
• ETD give-ups
• OTC cleared v OTC bi-lateral
• Terminations and partial terminations

Position Reporting

Collateral & Valuation Reporting

Data standards – basics
• Generic descriptions all fields covered in the ESMA Reporting Technical Standards
• Legal Entity Identifiers
• Unique Trade Identifiers: format and generation
• Product Identifiers: ISIN, Aii and interim
• Data Validation (when blanks and ‘NA’ can be used)

Reconciliation
• pre- reporting
• Inter-TR reconciliation

Who is this course suitable for?

This course is suitable for anyone who EMIR reports. It is a foundation level qualification. This must be completed before attending the satellite courses.

Cost:

£500 plus VAT (UnaVista client rate)

£700 plus VAT (non-UnaVista client rate)

NB: UnaVista clients will be invoiced the fee. Non-UnaVista clients must pay by credit card when registering.

Pricing Update

Our prices are changing as of 1st June 2017. The new prices are listed below. If your registration was made prior to 1st June 2017, the price at the time of booking will be honoured.

£600 plus VAT (UnaVista client rate)

£800 plus VAT (non-UnaVista client rate)

Other courses you might be interested in

UnaVista and the London Stock Exchange run a number of other courses on both financial regulation and the UnaVista platform, please check the website for the most up to date times.

If you are interested in any of these courses please take a look at our website for details of the next available session.

Can't attend this time? Register your interest here for the next EMIR Reporting Course.

Before booking, please ensure you have read our cancellation policy.