procedure

[ESMA74-362-2683 ] EMIR REFIT validation rules reconciliation tolerances and template for notifications of DQ issues

ID 24860

ESMA has published validation rules to be used by TRs to verify the completeness and accuracy of the reported data and to determine whether or not the data reported from various counterparties match with one another.
The Excel file also includes a template to be used by TRs to notify NCAs of reporting errors and omissions.

Other Features
CCPs
Derivatives
market data
notifications
OTC derivatives
post trading
regulatory
reporting
securities
Date Published: 2023-09-07
Regulatory Framework: European Market Infrastructure Regulation (EMIR)
Regulatory Type: procedure

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ID 26449
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