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EMIR Trade Reporting Foundation Course

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London Stock Exchange Group

10 Paternoster Square



United Kingdom

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Event description


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 2019.

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.

2019 Course Dates

30th October 2019 (Exam - 7th November 2019)

5th December 2019 (Exam - 12th December 2019)

2020 Course Dates

7th February 2020 (Exam - 19th February 2020)

16th March 2020 (Exam - 25th March 2020)

27th April 2020 (Exam - 13th May 2020)

22nd June 2020 (Exam - 8th July 2020)

19th August 2020 (Exam - 2nd September 2020)

14th October 2020 (Exam - 28th October 2020)

9th December 2020 (Exam - 16th December 2020)

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)


  • 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.


£600 plus VAT (UnaVista client rate)

£800 plus VAT (non-UnaVista client rate)

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

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.

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

This webpage contains information which without limitation consists of text, data, graphics, photographs, illustrations, artwork, names, logos, trade marks, service marks (“Information”), some of which is connected with London Stock Exchange Group plc and its subsidiaries (“LSEG”) (the “LSEG Information”). LSEG attempts to ensure the LSEG Information is accurate, but no responsibility or liability is accepted by or on behalf of the LSEG for any errors, omissions, or inaccurate Information on this webpage. LSEG does not guarantee the accuracy, timeliness, completeness, performance or fitness for a particular purpose of the webpage or any of the Information or LSEG Information on it, and is provided for information purposes only.

No action should be taken or omitted to be taken in reliance upon Information on this webpage. We accept no liability for the results of any action taken on the basis of the Information or for any loss from use of this webpage.

In the unlikely occurrence that any of our training events have to be cancelled or postponed due to circumstances beyond our control, we cannot be held responsible for any costs incurred by the event attendee.The LSEG group companies do not provide investment advice and nothing in this communication should be taken as constituting financial or investment advice.

To the extent permitted by applicable law, LSEG expressly disclaims all liability howsoever arising whether in contract, tort (or deceit) or otherwise (including, but not limited to, liability for any negligent act or omissions) to any person in respect of any claims, loss or damage of any nature arising directly or indirectly from: (i) anything done or the consequences of anything done or omitted to be done wholly or partly in reliance upon the whole or any part of the contents of this webpage; (ii) the use of any data or materials provided at an event organised by or behalf of LSEG, or on this webpage or unauthorized access to this webpage or otherwise; (iii) to any personal property left unattended during an event organised by LSEG unless caused by the negligence of LSEG or its employees; or (iv) death or any personal injury suffered by you at an LSEG event unless caused by the negligence of LSEG or its employees.

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London Stock Exchange Group

10 Paternoster Square



United Kingdom

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