Portfolio Reconciliation EMIR Operations Guidance Note

Provides operational guidance for portfolio reconciliation and dispute resolution obligations imposed by EMIR which come into effect on 15th September. Also includes guidance on a minimum set of fields for portfolio reconciliation purposes.

Please note that these materials have been prepared and published for informational purposes only and should not be construed as legal, accounting, tax or other professional advice.

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ISDA Recommendations on EMIR under MISP

On November 2, ISDA published its recommendations on the European Parliament compromise amendments to the European Market Infrastructure Regulation (EMIR) under the Market Integration and Supervision Package (MISP). The briefing covers five areas: transaction reporting (Article 9), non-financial counterparties (Article...