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EMIR Transaction Reporting Foundation Course 2018

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London Stock Exchange Group

10 Paternoster Square

London

EC4M 7LS

United Kingdom

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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 2018. All courses run from 9am-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.

2018 Course Dates

8th February (exam on 21st February)

5th March (exam on 21st March)

8th May (exam on 23rd May)

8th June (exam on 27th June)

10th August (exam on 22nd August)

6th September (exam on 19th September)

5th November (exam on 14th November)

4th December (exam on 12th December)

Provisional U.S. Course Date and Location

19th June (exam on 19th June)

London Stock Exchange Group
1270 Avenue of the Americas, 28th Floor
New York, NY 10020

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:

£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.


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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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Location

London Stock Exchange Group

10 Paternoster Square

London

EC4M 7LS

United Kingdom

View Map

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