Trade repository - Revision history

imported>Doug Williamson: Add link.

2022-06-24T17:25:07Z

Add link.

← Older revision		Revision as of 17:25, 24 June 2022
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	== See also ==		== See also ==
			* [[European Securities and Markets Authority]] (ESMA)
	*[[Securities Financing Transactions Regulation]]		*[[Securities Financing Transactions Regulation]]

	[[Category:Financial_risk_management]]		[[Category:Financial_risk_management]]
	[[Category:Treasury_operations]]		[[Category:Treasury_operations]]

imported>Doug Williamson: Mend link.

2021-07-07T22:46:11Z

Mend link.

← Older revision		Revision as of 22:46, 7 July 2021
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	== See also ==		== See also ==
	*[[Securities Financing ~~Transaction~~ Regulation]]		*[[Securities Financing Transactions Regulation]]

	[[Category:Financial_risk_management]]		[[Category:Financial_risk_management]]
	[[Category:Treasury_operations]]		[[Category:Treasury_operations]]

imported>Doug Williamson: Correct spelling.

2019-04-24T14:07:48Z

Correct spelling.

← Older revision		Revision as of 14:07, 24 April 2019
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	A trade repository is an institution that is notified of and maintains electronic records of transactions.		A trade repository is an institution that is notified of and maintains electronic records of transactions.

	It is a concept developed as part of the (re-)regulation of derivatives in wake of the financial crisis early in the 21st ~~Century~~ in order that the authorities are better able to assess the positions and associated risks of institutions and to the financial system overall.		It is a concept developed as part of the (re-)regulation of derivatives in wake of the financial crisis early in the 21st century in order that the authorities are better able to assess the positions and associated risks of institutions and to the financial system overall.

	Implementation is through the [[Dodd-Frank]] Act in the United States, the European Market Infrastructure Regulation ([[EMIR]]) in the European Union and local legislation in many parts of the world.		Implementation is through the [[Dodd-Frank]] Act in the United States, the European Market Infrastructure Regulation ([[EMIR]]) in the European Union and local legislation in many parts of the world.

	Provision of data to repositories is mandatory for financial ~~insitutions~~ and their business customers and for derivatives entered into between non-financial businesses (including internal transactions between members in the same group of companies). Partial information is likely to be misleading, of course so gathering of information was conceived as global.		Provision of data to repositories is mandatory for financial institutions and their business customers and for derivatives entered into between non-financial businesses (including internal transactions between members in the same group of companies). Partial information is likely to be misleading of course, so gathering of information was conceived as global.

	Early indications were that the lack of detailed definition of the required systems and ~~alowing~~ of multiple repositories using their own would make it likely that no global information on the position of institutions would ever be made ~~avilable~~ to any authority.		Early indications were that the lack of a detailed definition of the required systems and allowing of multiple repositories using their own, would make it likely that no global information on the position of institutions would ever be made available to any authority.

	Trade repositories initially expected to be registered by [[ESMA]] for the purposes of EMIR included Regis-TR, CME Group, DTCC Derivative Repository, UnaVista (LSE), ~~IntercontinetalExchange~~ (ICE) Trade Vault, Harmony TR Connect and KDPW.		Trade repositories initially expected to be registered by [[ESMA]] for the purposes of EMIR included Regis-TR, CME Group, DTCC Derivative Repository, UnaVista (LSE), IntercontinentalExchange (ICE), Trade Vault, Harmony TR Connect and KDPW.

imported>Doug Williamson: Expand first sentence.

2019-04-19T16:23:52Z

Expand first sentence.

← Older revision		Revision as of 16:23, 19 April 2019
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	(TR).		(TR).

	An institution that is notified of and maintains electronic records of transactions.		A trade repository is an institution that is notified of and maintains electronic records of transactions.

	It is a concept developed as part of the (re-)regulation of derivatives in wake of the financial crisis early in the 21st Century in order that the authorities are better able to assess the positions and associated risks of institutions and to the financial system overall.		It is a concept developed as part of the (re-)regulation of derivatives in wake of the financial crisis early in the 21st Century in order that the authorities are better able to assess the positions and associated risks of institutions and to the financial system overall.

imported>Doug Williamson: Link with Securities Financing Transaction Regulation page.

2015-09-11T15:59:25Z

Link with Securities Financing Transaction Regulation page.

← Older revision		Revision as of 15:59, 11 September 2015
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	Trade repositories initially expected to be registered by [[ESMA]] for the purposes of EMIR included Regis-TR, CME Group, DTCC Derivative Repository, UnaVista (LSE), IntercontinetalExchange (ICE) Trade Vault, Harmony TR Connect and KDPW.		Trade repositories initially expected to be registered by [[ESMA]] for the purposes of EMIR included Regis-TR, CME Group, DTCC Derivative Repository, UnaVista (LSE), IntercontinetalExchange (ICE) Trade Vault, Harmony TR Connect and KDPW.



			== See also ==
			*[[Securities Financing Transaction Regulation]]

	[[Category:Financial_risk_management]]		[[Category:Financial_risk_management]]
	[[Category:Treasury_operations]]		[[Category:Treasury_operations]]

imported>Doug Williamson: Remove cryptic sentence and make 'included' past tense.

2015-08-11T15:28:03Z

Remove cryptic sentence and make 'included' past tense.

← Older revision		Revision as of 15:28, 11 August 2015
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	Provision of data to repositories is mandatory for financial insitutions and their business customers and for derivatives entered into between non-financial businesses (including internal transactions between members in the same group of companies). Partial information is likely to be misleading, of course so gathering of information was conceived as global.		Provision of data to repositories is mandatory for financial insitutions and their business customers and for derivatives entered into between non-financial businesses (including internal transactions between members in the same group of companies). Partial information is likely to be misleading, of course so gathering of information was conceived as global.

	Early indications were that the lack of detailed definition of the required systems and alowing of multiple repositories using their own would make it likely that no global information on the position of institutions would ever be made avilable to any authority~~. Costly, though~~.		Early indications were that the lack of detailed definition of the required systems and alowing of multiple repositories using their own would make it likely that no global information on the position of institutions would ever be made avilable to any authority.

	Trade repositories initially expected to be registered by [[ESMA]] for the purposes of EMIR ~~include~~ Regis-TR, CME Group, DTCC Derivative Repository, UnaVista (LSE), IntercontinetalExchange (ICE) Trade Vault, Harmony TR Connect and KDPW.		Trade repositories initially expected to be registered by [[ESMA]] for the purposes of EMIR included Regis-TR, CME Group, DTCC Derivative Repository, UnaVista (LSE), IntercontinetalExchange (ICE) Trade Vault, Harmony TR Connect and KDPW.

	[[Category:Financial_risk_management]]		[[Category:Financial_risk_management]]
	[[Category:Treasury_operations]]		[[Category:Treasury_operations]]

imported>Doug Williamson: Update.

2015-08-11T07:23:22Z

Update.

← Older revision		Revision as of 07:23, 11 August 2015
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	Implementation is through the [[Dodd-Frank]] Act in the United States, the European Market Infrastructure Regulation ([[EMIR]]) in the European Union and local legislation in many parts of the world.		Implementation is through the [[Dodd-Frank]] Act in the United States, the European Market Infrastructure Regulation ([[EMIR]]) in the European Union and local legislation in many parts of the world.

	Provision of data to repositories is ~~made~~ mandatory for financial insitutions and their business customers and for derivatives entered into between non-financial businesses (including internal transactions between members in the same group of companies). Partial information is likely to be misleading, of course so gathering of information was conceived as global.		Provision of data to repositories is mandatory for financial insitutions and their business customers and for derivatives entered into between non-financial businesses (including internal transactions between members in the same group of companies). Partial information is likely to be misleading, of course so gathering of information was conceived as global.

	Early indications were that the lack of detailed definition of the required systems and alowing of multiple repositories using their own would make it likely that no global information on the position of institutions would ever be made avilable to any authority. Costly, though.		Early indications were that the lack of detailed definition of the required systems and alowing of multiple repositories using their own would make it likely that no global information on the position of institutions would ever be made avilable to any authority. Costly, though.

imported>Doug Williamson: Update.

2015-08-11T07:22:08Z

Update.

← Older revision		Revision as of 07:22, 11 August 2015
Line 9:		Line 9:
	Provision of data to repositories is made mandatory for financial insitutions and their business customers and for derivatives entered into between non-financial businesses (including internal transactions between members in the same group of companies). Partial information is likely to be misleading, of course so gathering of information was conceived as global.		Provision of data to repositories is made mandatory for financial insitutions and their business customers and for derivatives entered into between non-financial businesses (including internal transactions between members in the same group of companies). Partial information is likely to be misleading, of course so gathering of information was conceived as global.

	Early indications ~~(2013) are~~ that the lack of detailed definition of the required systems and alowing of multiple repositories using their own make it likely that no global information on the position of institutions ~~will~~ ever be made avilable to any authority. Costly, though.		Early indications were that the lack of detailed definition of the required systems and alowing of multiple repositories using their own would make it likely that no global information on the position of institutions would ever be made avilable to any authority. Costly, though.

	Trade repositories expected to be registered by [[ESMA]] ~~in 2013~~ for the purposes of EMIR include Regis-TR, CME Group, DTCC Derivative Repository, UnaVista (LSE), IntercontinetalExchange (ICE) Trade Vault, Harmony TR Connect and KDPW.		Trade repositories initially expected to be registered by [[ESMA]] for the purposes of EMIR include Regis-TR, CME Group, DTCC Derivative Repository, UnaVista (LSE), IntercontinetalExchange (ICE) Trade Vault, Harmony TR Connect and KDPW.

	[[Category:Financial_risk_management]]		[[Category:Financial_risk_management]]
	[[Category:Treasury_operations]]		[[Category:Treasury_operations]]

imported>Doug Williamson: Added "(TR)".

2013-09-12T12:16:43Z

Added "(TR)".

← Older revision		Revision as of 12:16, 12 September 2013
Line 1:		Line 1:
			(TR).

	An institution that is notified of and maintains electronic records of transactions.		An institution that is notified of and maintains electronic records of transactions.

Line 11:		Line 13:
	Trade repositories expected to be registered by [[ESMA]] in 2013 for the purposes of EMIR include Regis-TR, CME Group, DTCC Derivative Repository, UnaVista (LSE), IntercontinetalExchange (ICE) Trade Vault, Harmony TR Connect and KDPW.		Trade repositories expected to be registered by [[ESMA]] in 2013 for the purposes of EMIR include Regis-TR, CME Group, DTCC Derivative Repository, UnaVista (LSE), IntercontinetalExchange (ICE) Trade Vault, Harmony TR Connect and KDPW.

	[[Category:~~Risk_Management~~]]		[[Category:Financial_risk_management]]
	[[Category:~~Treasury_Operations_and_Controls~~]]		[[Category:Treasury_operations]]

imported>Doug Williamson: Add internal references to other pages.

2013-09-12T11:54:03Z

Add internal references to other pages.

← Older revision		Revision as of 11:54, 12 September 2013
Line 3:		Line 3:
	It is a concept developed as part of the (re-)regulation of derivatives in wake of the financial crisis early in the 21st Century in order that the authorities are better able to assess the positions and associated risks of institutions and to the financial system overall.		It is a concept developed as part of the (re-)regulation of derivatives in wake of the financial crisis early in the 21st Century in order that the authorities are better able to assess the positions and associated risks of institutions and to the financial system overall.

	Implementation is through the Dodd-Frank Act in the United States, the European Market Infrastructure Regulation (EMIR) in the European Union and local legislation in many parts of the world.		Implementation is through the [[Dodd-Frank]] Act in the United States, the European Market Infrastructure Regulation ([[EMIR]]) in the European Union and local legislation in many parts of the world.

	Provision of data to repositories is made mandatory for financial insitutions and their business customers and for derivatives entered into between non-financial businesses (including internal transactions between members in the same group of companies). Partial information is likely to be misleading, of course so gathering of information was conceived as global.		Provision of data to repositories is made mandatory for financial insitutions and their business customers and for derivatives entered into between non-financial businesses (including internal transactions between members in the same group of companies). Partial information is likely to be misleading, of course so gathering of information was conceived as global.
Line 9:		Line 9:
	Early indications (2013) are that the lack of detailed definition of the required systems and alowing of multiple repositories using their own make it likely that no global information on the position of institutions will ever be made avilable to any authority. Costly, though.		Early indications (2013) are that the lack of detailed definition of the required systems and alowing of multiple repositories using their own make it likely that no global information on the position of institutions will ever be made avilable to any authority. Costly, though.

	Trade repositories expected to be registered by ESMA in 2013 for the purposes of EMIR include Regis-TR, CME Group, DTCC Derivative Repository, UnaVista (LSE), IntercontinetalExchange (ICE) Trade Vault, Harmony TR Connect and KDPW.		Trade repositories expected to be registered by [[ESMA]] in 2013 for the purposes of EMIR include Regis-TR, CME Group, DTCC Derivative Repository, UnaVista (LSE), IntercontinetalExchange (ICE) Trade Vault, Harmony TR Connect and KDPW.

	[[Category:Risk_Management]]		[[Category:Risk_Management]]
	[[Category:Treasury_Operations_and_Controls]]		[[Category:Treasury_Operations_and_Controls]]